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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$17.9B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$80.6M |
| 2 |
Coca-Cola
KO
|
+$62.5M |
| 3 |
UnitedHealth
UNH
|
+$55.3M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
CME Group
CME
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$74M |
| 2 |
Broadcom
AVGO
|
+$73.4M |
| 3 |
Comcast
CMCSA
|
+$72.7M |
| 4 |
Gilead Sciences
GILD
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.74% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
DMC Global
BOOM
$157M
| $2.42M | 0.01% |
128,490
+6,954
| +6% | +$128K |
|
502
Forestar Group
FOR
$1.51B
| $2.42M | 0.01% |
73,062
-744
| -1% | -$21.6K |
|
|
CSR
503
Centerspace
CSR
$952M
| $2.41M | 0.01% |
41,413
+26,716
| +182% | +$1.46M |
|
504
Intuitive Surgical
ISRG
$134B
| $2.39M | 0.01% |
7,098
| – | – |
|
505
Cimpress
CMPR
$2.31B
| $2.39M | 0.01% |
29,891
+3,516
| +13% | +$245K |
|
506
Global Industrial
GIC
$1.49B
| $2.38M | 0.01% |
61,257
+9,589
| +19% | +$342K |
|
507
Oceaneering
OII
$4.77B
| $2.37M | 0.01% |
111,565
-77,568
| -41% | -$1.72M |
|
508
Monster Beverage
MNST
$88.5B
| $2.37M | 0.01% |
41,092
-28
| -0.1% | -$1.5K |
|
509
Global E Online
GLBE
$7.11B
| $2.37M | 0.01% |
+59,682
| New | +$2.15M |
|
510
Amdocs
DOX
$6.22B
| $2.36M | 0.01% |
26,839
| – | – |
|
511
Entegris
ENTG
$23.2B
| $2.35M | 0.01% |
19,639
| – | – |
|
|
PRSU
512
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.33M | 0.01% |
64,410
+20,803
| +48% | +$630K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.01% |
10,282
| – | – |
|
514
QuinStreet
QNST
$1.21B
| $2.3M | 0.01% |
179,183
-4,618
| -3% | -$52K |
|
515
Phillips 66
PSX
$81.4B
| $2.29M | 0.01% |
17,207
-194,249
| -92% | -$23.2M |
|
516
Cintas
CTAS
$81.3B
| $2.29M | 0.01% |
15,180
+16
| +0.1% | +$2.14K |
|
517
Community Health Systems
CYH
$423M
| $2.29M | 0.01% |
730,256
+6,333
| +0.9% | +$17.1K |
|
518
Koppers
KOP
$969M
| $2.28M | 0.01% |
44,526
-514
| -1% | -$21.5K |
|
519
LyondellBasell Industries
LYB
$19.2B
| $2.28M | 0.01% |
23,973
-1,119
| -4% | -$105K |
|
520
American Water Works
AWK
$26.9B
| $2.26M | 0.01% |
17,121
-1,829
| -10% | -$231K |
|
521
Public Storage
PSA
$61.3B
| $2.26M | 0.01% |
7,406
-1,056
| -12% | -$280K |
|
522
Lowe's Companies
LOW
$125B
| $2.25M | 0.01% |
10,125
-424
| -4% | -$85.9K |
|
523
Gray Television
GTN
$552M
| $2.24M | 0.01% |
249,487
+136,441
| +121% | +$1.02M |
|
524
CBIZ
CBZ
$2.96B
| $2.23M | 0.01% |
35,557
-44,263
| -55% | -$2.5M |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.01% |
85,154
+35,469
| +71% | +$793K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Panagora Asset Management held 1,322 positions worth $17.9B, up 11% from $16.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Panagora Asset Management's Q4 2023 filing shows 96 new, 432 increased, 511 reduced and 107 closed positions. Its largest new stake was Installed Building Products: 42,772 shares worth $7.82M. The largest sale was Danaher, an estimated $74M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q4 2023 buy was Installed Building Products: 42,772 shares worth $7.82M.
- Panagora Asset Management added most to Simon Property Group in Q4 2023, an estimated $80.6M increase.
- Panagora Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $74M.
- Panagora Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $6.2M.
- Panagora Asset Management's ten largest holdings make up 28% of its $17.9B portfolio in Q4 2023.
- Panagora Asset Management opened 96 new positions and closed 107 in Q4 2023.
- Panagora Asset Management's portfolio value rose 11% quarter-over-quarter to $17.9B.
Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.