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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
+10.87%
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 | |
|---|---|---|---|---|---|---|
551
Lemonade
LMND
$4.1B
| $2.17M | 0.01% |
152,139
+25,195
| +20% | +$383K |
|
552
Alignment Healthcare
ALHC
$2.98B
| $2.16M | 0.01% |
340,034
+1,766
| +0.5% | +$16.8K |
|
|
OLO
553
DELISTED
Olo Inc
OLO
| $2.16M | 0.01% |
+264,415
| New | +$2.03M |
|
554
Sonoco
SON
$5.74B
| $2.16M | 0.01% |
35,331
| – | – |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.01% |
10,520
-4,893
| -32% | -$1.05M |
|
556
Newmark Group
NMRK
$2.63B
| $2.14M | 0.01% |
302,586
+390
| +0.1% | +$3.13K |
|
557
Minerals Technologies
MTX
$2.34B
| $2.14M | 0.01% |
35,415
+30,963
| +695% | +$1.93M |
|
558
MSCI
MSCI
$40.9B
| $2.11M | 0.01% |
3,777
-360
| -9% | -$190K |
|
559
Constellation Energy
CEG
$95.6B
| $2.11M | 0.01% |
26,865
-61,056
| -69% | -$4.94M |
|
560
ResMed
RMD
$30.7B
| $2.1M | 0.01% |
9,581
-2,503
| -21% | -$543K |
|
561
Align Technology
ALGN
$12.3B
| $2.1M | 0.01% |
6,278
-1,967
| -24% | -$580K |
|
|
RPT
562
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.09M | 0.01% |
+219,997
| New | +$2.22M |
|
563
Intapp
INTA
$2.91B
| $2.08M | 0.01% |
46,342
+25,331
| +121% | +$890K |
|
|
BRSL
564
Brightstar Lottery PLC
BRSL
$2.03B
| $2.07M | 0.01% |
77,065
| – | – |
|
565
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.06M | 0.01% |
10,793
-3,229
| -23% | -$613K |
|
566
Flowers Foods
FLO
$1.57B
| $2.05M | 0.01% |
74,814
| – | – |
|
567
IDT Corp
IDT
$1.62B
| $2.05M | 0.01% |
60,021
+15,520
| +35% | +$478K |
|
568
CenterPoint Energy
CNP
$26.8B
| $2.04M | 0.01% |
69,320
-51,115
| -42% | -$1.49M |
|
569
Constellation Brands
STZ
$23.2B
| $2.03M | 0.01% |
8,980
-3,806
| -30% | -$847K |
|
570
S&P Global
SPGI
$120B
| $2.03M | 0.01% |
5,879
-679
| -10% | -$239K |
|
|
GTY
571
Getty Realty Corp
GTY
$2.07B
| $2.02M | 0.01% |
56,131
-6,341
| -10% | -$222K |
|
572
Manitowoc
MTW
$675M
| $2.02M | 0.01% |
+118,216
| New | +$1.77M |
|
573
Extra Space Storage
EXR
$31.6B
| $2.01M | 0.01% |
12,333
-13,307
| -52% | -$2.09M |
|
574
Sutro Biopharma
STRO
$421M
| $2M | 0.01% |
43,198
+11,900
| +38% | +$755K |
|
575
Equinix
EQIX
$103B
| $2M | 0.01% |
2,767
-1,046
| -27% | -$736K |
|
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.