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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
-0.81%
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
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$84.6M |
| 2 |
Danaher
DHR
|
+$80.5M |
| 3 |
Uber
UBER
|
+$51.5M |
| 4 |
EOG Resources
EOG
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.9M |
| 2 |
ExxonMobil
XOM
|
+$93.1M |
| 3 |
Netflix
NFLX
|
+$57.9M |
| 4 |
Apple
AAPL
|
+$56.3M |
| 5 |
Public Storage
PSA
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$13.4B
| $1.97M | 0.01% |
72,900
-408,494
| -85% | -$11.2M |
|
527
United Rentals
URI
$72.4B
| $1.96M | 0.01% |
4,415
| – | – |
|
528
Vitesse Energy
VTS
$665M
| $1.96M | 0.01% |
85,728
+16,868
| +24% | +$396K |
|
|
GRMN
529
Garmin
GRMN
$60B
| $1.96M | 0.01% |
18,625
+11,587
| +165% | +$1.22M |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.01% |
9,223
| – | – |
|
531
Check Point Software Technologies
CHKP
$13.1B
| $1.96M | 0.01% |
14,676
+2,468
| +20% | +$324K |
|
532
Newmark Group
NMRK
$2.63B
| $1.95M | 0.01% |
302,586
| – | – |
|
533
Dell
DELL
$293B
| $1.94M | 0.01% |
28,165
| – | – |
|
534
Intapp
INTA
$2.91B
| $1.93M | 0.01% |
57,713
-811
| -1% | -$29.6K |
|
|
BRY
535
DELISTED
Berry Corp
BRY
| $1.93M | 0.01% |
235,753
+126,756
| +116% | +$1.02M |
|
536
Halliburton
HAL
$26.6B
| $1.91M | 0.01% |
47,130
+9,615
| +26% | +$377K |
|
537
AutoZone
AZO
$51.1B
| $1.9M | 0.01% |
750
-8,981
| -92% | -$22.5M |
|
538
Alector
ALEC
$199M
| $1.9M | 0.01% |
293,534
+51,440
| +21% | +$333K |
|
|
HTBK
539
DELISTED
Heritage Commerce
HTBK
| $1.9M | 0.01% |
224,353
+96,854
| +76% | +$861K |
|
540
Nike
NKE
$61.9B
| $1.9M | 0.01% |
19,823
+14
| +0.1% | +$1.44K |
|
541
Aptiv
APTV
$10.3B
| $1.89M | 0.01% |
19,169
+13,998
| +271% | +$1.45M |
|
542
GitLab
GTLB
$6.58B
| $1.88M | 0.01% |
+41,495
| New | +$1.99M |
|
543
Sonoco
SON
$5.74B
| $1.87M | 0.01% |
34,440
-891
| -3% | -$50.4K |
|
544
ON Semiconductor
ON
$31.6B
| $1.86M | 0.01% |
20,040
+6
| +0% | +$583 |
|
545
West Pharmaceutical
WST
$24.9B
| $1.86M | 0.01% |
4,959
+1,583
| +47% | +$612K |
|
546
Cimpress
CMPR
$2.31B
| $1.85M | 0.01% |
26,375
-21,744
| -45% | -$1.44M |
|
547
Entegris
ENTG
$23.2B
| $1.84M | 0.01% |
19,639
| – | – |
|
548
Zoetis
ZTS
$30B
| $1.84M | 0.01% |
10,599
+3,540
| +50% | +$643K |
|
|
FFWM
549
DELISTED
First Foundation Inc
FFWM
| $1.84M | 0.01% |
+303,131
| New | +$2M |
|
550
Charter Communications
CHTR
$18.2B
| $1.84M | 0.01% |
4,177
| – | – |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Panagora Asset Management held 1,335 positions worth $16.1B, down 5.1% from $17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Panagora Asset Management's Q3 2023 filing shows 95 new, 509 increased, 459 reduced and 109 closed positions. Its largest new stake was TE Connectivity: 214,540 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $97.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2023 buy was TE Connectivity: 214,540 shares worth $26.5M.
- Panagora Asset Management added most to Wells Fargo in Q3 2023, an estimated $84.6M increase.
- Panagora Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $97.9M.
- Panagora Asset Management fully exited Boyd Gaming in Q3 2023, selling an estimated $11.6M.
- Panagora Asset Management's ten largest holdings make up 27% of its $16.1B portfolio in Q3 2023.
- Panagora Asset Management opened 95 new positions and closed 109 in Q3 2023.
- Panagora Asset Management's portfolio value fell 5.1% quarter-over-quarter to $16.1B.
Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.