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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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$41.5B
| $2.22M | 0.01% |
48,600
-200
| -0.4% | -$8.32K |
|
527
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.22M | 0.01% |
18,058
+5,407
| +43% | +$675K |
|
528
Constellation Brands
STZ
$23.2B
| $2.21M | 0.01% |
9,154
| – | – |
|
529
iQIYI
IQ
$1.28B
| $2.2M | 0.01% |
451,605
+146,327
| +48% | +$691K |
|
530
Albertsons Companies
ACI
$5.83B
| $2.2M | 0.01% |
+95,738
| New | +$2.11M |
|
531
Intapp
INTA
$2.91B
| $2.19M | 0.01% |
57,634
-79
| -0.1% | -$2.91K |
|
532
Celanese
CE
$4.82B
| $2.18M | 0.01% |
14,049
+1
| +0% | +$130 |
|
533
Baxter International
BAX
$14.2B
| $2.18M | 0.01% |
56,435
+3,209
| +6% | +$114K |
|
534
Madison Square Garden
MSGE
$3.62B
| $2.18M | 0.01% |
68,557
-12,474
| -15% | -$388K |
|
535
Lennar Class A
LEN
$21.2B
| $2.17M | 0.01% |
15,024
+1,506
| +11% | +$181K |
|
536
Sherwin-Williams
SHW
$89.8B
| $2.17M | 0.01% |
6,943
+72
| +1% | +$19.4K |
|
537
Nike
NKE
$61.9B
| $2.15M | 0.01% |
19,804
-19
| -0.1% | -$2.04K |
|
538
Equinix
EQIX
$103B
| $2.14M | 0.01% |
2,656
-45,240
| -94% | -$34.7M |
|
539
News Corp Class A
NWSA
$15.4B
| $2.14M | 0.01% |
87,111
| – | – |
|
540
Oracle
ORCL
$423B
| $2.14M | 0.01% |
20,284
+184
| +0.9% | +$20.1K |
|
541
Mercury Insurance
MCY
$6.07B
| $2.13M | 0.01% |
56,962
+32,439
| +132% | +$1.13M |
|
542
Dollar General
DG
$27.9B
| $2.12M | 0.01% |
15,609
+4,467
| +40% | +$542K |
|
543
Upwork
UPWK
$1.19B
| $2.12M | 0.01% |
142,691
-4,248
| -3% | -$54.8K |
|
544
Cummins
CMI
$88.7B
| $2.12M | 0.01% |
8,839
+2,995
| +51% | +$681K |
|
545
Zoetis
ZTS
$30B
| $2.12M | 0.01% |
10,717
+118
| +1% | +$20.9K |
|
546
4D Molecular Therapeutics
FDMT
$562M
| $2.1M | 0.01% |
103,671
+27,983
| +37% | +$368K |
|
547
Extra Space Storage
EXR
$31.6B
| $2.09M | 0.01% |
13,035
-982
| -7% | -$125K |
|
548
FMC
FMC
$1.33B
| $2.08M | 0.01% |
33,019
+22,202
| +205% | +$1.29M |
|
549
AptarGroup
ATR
$8.61B
| $2.07M | 0.01% |
16,724
-322
| -2% | -$40.5K |
|
550
Cencora
COR
$61.2B
| $2.06M | 0.01% |
10,048
-1,114
| -10% | -$217K |
|
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.