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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 | |
|---|---|---|---|---|---|---|
|
OLO
551
DELISTED
Olo Inc
OLO
| $1.92M | 0.01% |
296,752
+32,337
| +12% | +$233K |
|
552
Warner Bros
WBD
$66.2B
| $1.91M | 0.01% |
152,439
| – | – |
|
553
Koppers
KOP
$1.01B
| $1.91M | 0.01% |
56,045
+1,101
| +2% | +$35.9K |
|
554
Monster Beverage
MNST
$92.1B
| $1.91M | 0.01% |
33,214
| – | – |
|
555
Vulcan Materials
VMC
$36.5B
| $1.91M | 0.01% |
8,452
| – | – |
|
556
Dollar General
DG
$28.1B
| $1.9M | 0.01% |
11,218
| – | – |
|
557
New Jersey Resources
NJR
$5.53B
| $1.9M | 0.01% |
40,328
-22,657
| -36% | -$1.14M |
|
558
Standex International
SXI
$4.09B
| $1.9M | 0.01% |
13,421
-17,932
| -57% | -$2.37M |
|
559
TETRA Technologies
TTI
$1.27B
| $1.9M | 0.01% |
561,446
+16,591
| +3% | +$48K |
|
560
ON Semiconductor
ON
$18.6B
| $1.89M | 0.01% |
20,034
-224
| -1% | -$18.5K |
|
561
Omnicom Group
OMC
$22.6B
| $1.89M | 0.01% |
19,843
| – | – |
|
562
Teradyne
TER
$60.2B
| $1.89M | 0.01% |
16,941
-346,475
| -95% | -$34.7M |
|
|
HTB
563
HomeTrust Bancshares
HTB
$863M
| $1.89M | 0.01% |
90,251
-7,555
| -8% | -$161K |
|
564
Cintas
CTAS
$80.9B
| $1.88M | 0.01% |
15,164
+16
| +0.1% | +$1.88K |
|
565
Newmark Group
NMRK
$2.66B
| $1.88M | 0.01% |
302,586
| – | – |
|
|
AAMI
566
Acadian Asset Management
AAMI
$3.26B
| $1.87M | 0.01% |
89,064
+46,191
| +108% | +$1.03M |
|
567
Flowers Foods
FLO
$1.53B
| $1.86M | 0.01% |
74,814
| – | – |
|
568
Martin Marietta Materials
MLM
$32.3B
| $1.86M | 0.01% |
4,024
| – | – |
|
569
Masco
MAS
$14.9B
| $1.85M | 0.01% |
32,297
-612
| -2% | -$32K |
|
570
Corteva
CTVA
$51.3B
| $1.84M | 0.01% |
32,035
-152
| -0.5% | -$8.87K |
|
571
Mine Safety
MSA
$7.48B
| $1.83M | 0.01% |
10,548
| – | – |
|
|
AGEN
572
Agenus
AGEN
$312M
| $1.83M | 0.01% |
57,240
-19,738
| -26% | -$632K |
|
573
Sherwin-Williams
SHW
$88.2B
| $1.82M | 0.01% |
6,868
| – | – |
|
574
Booz Allen Hamilton
BAH
$8.89B
| $1.82M | 0.01% |
16,265
-250,462
| -94% | -$24.8M |
|
|
IPG
575
DELISTED
Interpublic Group of Companies
IPG
| $1.81M | 0.01% |
47,029
-238
| -0.5% | -$8.98K |
|
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.