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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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$30.7B
| $1.83M | 0.01% |
12,393
+2,812
| +29% | +$508K |
|
552
CVB Financial
CVBF
$3.99B
| $1.83M | 0.01% |
110,310
-1,185
| -1% | -$20.1K |
|
553
Cintas
CTAS
$81.3B
| $1.82M | 0.01% |
15,164
| – | – |
|
554
International Paper
IP
$22B
| $1.82M | 0.01% |
51,207
+20,427
| +66% | +$694K |
|
|
TBI
555
Trueblue
TBI
$311M
| $1.81M | 0.01% |
123,665
-51,655
| -29% | -$805K |
|
556
AvalonBay Communities
AVB
$26.8B
| $1.81M | 0.01% |
10,543
-76
| -0.7% | -$14K |
|
557
Titan International
TWI
$475M
| $1.8M | 0.01% |
133,831
-2,657
| -2% | -$32.4K |
|
558
Analog Devices
ADI
$190B
| $1.79M | 0.01% |
10,237
-45,462
| -82% | -$8.38M |
|
559
Alamo Group
ALG
$2.05B
| $1.79M | 0.01% |
10,353
+956
| +10% | +$171K |
|
560
Chipotle Mexican Grill
CMG
$41.5B
| $1.79M | 0.01% |
48,800
| – | – |
|
561
Royalty Pharma
RPRX
$25.3B
| $1.79M | 0.01% |
65,873
+16,525
| +33% | +$491K |
|
562
Arcus Biosciences
RCUS
$3.64B
| $1.78M | 0.01% |
99,299
+2,107
| +2% | +$42.3K |
|
563
Koppers
KOP
$969M
| $1.78M | 0.01% |
45,040
-11,005
| -20% | -$416K |
|
564
Targa Resources
TRGP
$55.1B
| $1.76M | 0.01% |
20,590
+1,581
| +8% | +$131K |
|
565
MacroGenics
MGNX
$257M
| $1.76M | 0.01% |
378,660
-4,815
| -1% | -$24K |
|
566
Celanese
CE
$4.82B
| $1.76M | 0.01% |
14,048
| – | – |
|
567
Verisk Analytics
VRSK
$25B
| $1.75M | 0.01% |
7,426
-3,994
| -35% | -$941K |
|
568
Sherwin-Williams
SHW
$89.8B
| $1.75M | 0.01% |
6,871
+3
| +0% | +$803 |
|
569
Warner Bros
WBD
$67.1B
| $1.75M | 0.01% |
161,100
+8,661
| +6% | +$108K |
|
570
Cooper Companies
COO
$14.5B
| $1.75M | 0.01% |
22,000
+3,920
| +22% | +$361K |
|
571
News Corp Class A
NWSA
$15.4B
| $1.75M | 0.01% |
87,111
| – | – |
|
|
BLFY
572
DELISTED
Blue Foundry Bancorp
BLFY
| $1.73M | 0.01% |
206,916
+21
| +0% | +$200 |
|
573
Global Industrial
GIC
$1.49B
| $1.73M | 0.01% |
51,668
+15,527
| +43% | +$483K |
|
574
Masco
MAS
$15.3B
| $1.73M | 0.01% |
32,300
+3
| +0% | +$173 |
|
575
Teradyne
TER
$59.3B
| $1.72M | 0.01% |
17,159
+218
| +1% | +$23K |
|
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.