We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
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
$15.8B
AUM Growth
+$574M
(+3.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
438
Reduced
640
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$82.9M |
| 2 |
Honeywell
HON
|
+$56.1M |
| 3 |
Equity Residential
EQR
|
+$52.3M |
| 4 |
Consolidated Edison
ED
|
+$46.1M |
| 5 |
Chevron
CVX
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$77.2M |
| 2 |
Microsoft
MSFT
|
+$58.9M |
| 3 |
UnitedHealth
UNH
|
+$55.5M |
| 4 |
Chubb
CB
|
+$47.8M |
| 5 |
American Electric Power
AEP
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Scansource
SCSC
$1.12B
| $2.48M | 0.02% |
81,352
-2,471
| -3% | -$76.8K |
|
|
ZEUS
527
DELISTED
Olympic Steel
ZEUS
| $2.44M | 0.02% |
46,819
+29,735
| +174% | +$1.37M |
|
528
LyondellBasell Industries
LYB
$19.2B
| $2.42M | 0.02% |
25,808
-292,625
| -92% | -$27.2M |
|
529
Xperi
XPER
$348M
| $2.42M | 0.02% |
221,272
+141,386
| +177% | +$1.47M |
|
|
HTB
530
HomeTrust Bancshares
HTB
$848M
| $2.41M | 0.02% |
97,806
+21,477
| +28% | +$567K |
|
531
Semtech
SMTC
$13B
| $2.39M | 0.02% |
98,942
-33,610
| -25% | -$1.05M |
|
532
BlueLinx
BXC
$706M
| $2.38M | 0.02% |
35,092
+706
| +2% | +$57.1K |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.01% |
24,642
-174,902
| -88% | -$16.8M |
|
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| $2.36M | 0.01% |
53,404
+592
| +1% | +$28.9K |
|
535
Dollar General
DG
$27.9B
| $2.36M | 0.01% |
11,218
-5,691
| -34% | -$1.28M |
|
|
EVBG
536
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.35M | 0.01% |
67,790
+19,834
| +41% | +$634K |
|
537
Domo
DOMO
$184M
| $2.33M | 0.01% |
164,014
+2,083
| +1% | +$29.3K |
|
|
HAYN
538
DELISTED
Haynes International, Inc.
HAYN
| $2.31M | 0.01% |
46,116
-13,566
| -23% | -$713K |
|
539
Warner Bros
WBD
$67.1B
| $2.3M | 0.01% |
152,439
-106,349
| -41% | -$1.51M |
|
|
AGEN
540
Agenus
AGEN
$290M
| $2.3M | 0.01% |
76,978
+19,415
| +34% | +$820K |
|
|
GMS
541
DELISTED
GMS Inc
GMS
| $2.29M | 0.01% |
+39,534
| New | +$2.24M |
|
542
Verisk Analytics
VRSK
$25B
| $2.28M | 0.01% |
11,898
-4,414
| -27% | -$799K |
|
|
DENN
543
DELISTED
Denny's
DENN
| $2.25M | 0.01% |
201,393
+163,826
| +436% | +$1.91M |
|
544
Regenxbio
RGNX
$708M
| $2.23M | 0.01% |
+117,987
| New | +$2.61M |
|
545
CME Group
CME
$94.8B
| $2.22M | 0.01% |
11,605
-2,588
| -18% | -$468K |
|
546
Republic Services
RSG
$65.7B
| $2.2M | 0.01% |
16,257
-108,620
| -87% | -$13.9M |
|
547
Liberty Global Class C
LBTYK
$3.49B
| $2.2M | 0.01% |
107,719
+68
| +0.1% | +$1.43K |
|
548
Cheniere Energy
LNG
$52.9B
| $2.19M | 0.01% |
13,898
-380
| -3% | -$57.4K |
|
549
Clean Harbors
CLH
$16.3B
| $2.18M | 0.01% |
15,320
+8,535
| +126% | +$1.11M |
|
550
Brookdale Senior Living
BKD
$3.4B
| $2.18M | 0.01% |
738,841
+200,831
| +37% | +$577K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Panagora Asset Management held 1,573 positions worth $15.8B, up 3.8% from $15.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Panagora Asset Management's Q1 2023 filing shows 150 new, 438 increased, 640 reduced and 144 closed positions. Its largest new stake was GE HealthCare: 395,268 shares worth $32.4M. The largest sale was Procter & Gamble, an estimated $77.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q1 2023 buy was GE HealthCare: 395,268 shares worth $32.4M.
- Panagora Asset Management added most to Salesforce in Q1 2023, an estimated $82.9M increase.
- Panagora Asset Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $77.2M.
- Panagora Asset Management fully exited Comerica in Q1 2023, selling an estimated $30.7M.
- Panagora Asset Management's ten largest holdings make up 23% of its $15.8B portfolio in Q1 2023.
- Panagora Asset Management opened 150 new positions and closed 144 in Q1 2023.
- Panagora Asset Management's portfolio value rose 3.8% quarter-over-quarter to $15.8B.
Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.