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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
+10.27%
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
$17B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
| 2 |
Walmart Inc
WMT
|
+$87.7M |
| 3 |
Mastercard
MA
|
+$81.6M |
| 4 |
Costco
COST
|
+$69M |
| 5 |
Coca-Cola
KO
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.6M |
| 2 |
General Dynamics
GD
|
+$72.9M |
| 3 |
United Parcel Service
UPS
|
+$68.5M |
| 4 |
Lowe's Companies
LOW
|
+$63.8M |
| 5 |
Ameriprise Financial
AMP
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$47.7B
| $2.07M | 0.01% |
78,849
| – | – |
|
527
Varex Imaging
VREX
$516M
| $2.06M | 0.01% |
87,303
-1,694
| -2% | -$35.2K |
|
528
MacroGenics
MGNX
$255M
| $2.05M | 0.01% |
383,475
+476
| +0.1% | +$2.94K |
|
529
Amdocs
DOX
$6.28B
| $2.04M | 0.01% |
20,682
-133,862
| -87% | -$12.6M |
|
530
Baxter International
BAX
$14B
| $2.03M | 0.01% |
44,607
+6,861
| +18% | +$299K |
|
|
TBRG
531
DELISTED
TruBridge
TBRG
| $2.03M | 0.01% |
82,305
-3,418
| -4% | -$89K |
|
532
S&T Bancorp
STBA
$1.82B
| $2.03M | 0.01% |
74,679
-16,852
| -18% | -$474K |
|
533
Roper Technologies
ROP
$39.3B
| $2.03M | 0.01% |
4,222
+221
| +6% | +$100K |
|
534
CenterPoint Energy
CNP
$26.8B
| $2.02M | 0.01% |
69,320
| – | – |
|
535
TJX Companies
TJX
$179B
| $2.01M | 0.01% |
23,720
+117
| +0.5% | +$9.23K |
|
536
AvalonBay Communities
AVB
$26.6B
| $2.01M | 0.01% |
10,619
-218
| -2% | -$38.9K |
|
537
AstraZeneca
AZN
$250B
| $2.01M | 0.01% |
14,040
+8,225
| +141% | +$1.21M |
|
538
Ball Corp
BALL
$16.7B
| $2.01M | 0.01% |
34,516
| – | – |
|
539
Vipshop
VIPS
$7.4B
| $1.99M | 0.01% |
120,882
-5,639
| -4% | -$88.3K |
|
540
MasterBrand
MBC
$1.15B
| $1.99M | 0.01% |
170,869
+155,219
| +992% | +$1.49M |
|
541
Ingles Markets
IMKTA
$1.65B
| $1.99M | 0.01% |
24,021
-58,222
| -71% | -$5.01M |
|
542
MaxLinear
MXL
$6.37B
| $1.98M | 0.01% |
62,763
+43,904
| +233% | +$1.27M |
|
543
Arcus Biosciences
RCUS
$3.56B
| $1.97M | 0.01% |
97,192
-155,792
| -62% | -$2.97M |
|
544
American Tower
AMT
$79.8B
| $1.97M | 0.01% |
10,170
-50,529
| -83% | -$9.88M |
|
545
United Rentals
URI
$72.4B
| $1.97M | 0.01% |
4,415
-83
| -2% | -$30.8K |
|
546
Jack Henry & Associates
JKHY
$11.2B
| $1.95M | 0.01% |
11,676
-216
| -2% | -$33.6K |
|
547
Universal Health Services
UHS
$10.3B
| $1.95M | 0.01% |
12,351
| – | – |
|
548
UFP Technologies
UFPT
$2.41B
| $1.95M | 0.01% |
10,043
| – | – |
|
549
D.R. Horton
DHI
$40.8B
| $1.94M | 0.01% |
15,971
-275
| -2% | -$30.1K |
|
550
NRG Energy
NRG
$25.1B
| $1.92M | 0.01% |
51,312
| – | – |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Panagora Asset Management held 1,545 positions worth $17B, up 7.3% from $15.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Panagora Asset Management's Q2 2023 filing shows 116 new, 387 increased, 478 reduced and 305 closed positions. Its largest new stake was Apollo Global Management: 325,671 shares worth $25M. The largest sale was Abbott, an estimated $81.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Panagora Asset Management's largest Q2 2023 buy was Apollo Global Management: 325,671 shares worth $25M.
- Panagora Asset Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $101M increase.
- Panagora Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $81.6M.
- Panagora Asset Management fully exited KKR & Co in Q2 2023, selling an estimated $19M.
- Panagora Asset Management's ten largest holdings make up 27% of its $17B portfolio in Q2 2023.
- Panagora Asset Management opened 116 new positions and closed 305 in Q2 2023.
- Panagora Asset Management's portfolio value rose 7.3% quarter-over-quarter to $17B.
Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.