We are live on ! Find out more
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
Cap. Flow
-$102M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$80.6M
2
KO icon
Coca-Cola
KO
+$62.5M
3
UNH icon
UnitedHealth
UNH
+$55.3M
4
AAPL icon
Apple
AAPL
+$52M
5
CME icon
CME Group
CME
+$51M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$74M
2
AVGO icon
Broadcom
AVGO
+$73.4M
3
CMCSA icon
Comcast
CMCSA
+$72.7M
4
GILD icon
Gilead Sciences
GILD
+$68.8M
5
TSLA icon
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
SG icon
551
Sweetgreen
SG
$642M
$2.06M 0.01%
182,254
+1,733
+1% +$18.2K
BG icon
552
Bunge Global
BG
$20.8B
$2.06M 0.01%
20,373
-4,928
-19% -$517K
ATEN icon
553
A10 Networks
ATEN
$1.95B
$2.04M 0.01%
+155,181
New +$1.88M
FVRR icon
554
Fiverr
FVRR
$339M
$2.04M 0.01%
74,836
-69,867
-48% -$1.73M
ADI icon
555
Analog Devices
ADI
$190B
$2.03M 0.01%
10,237
– –
TSN icon
556
Tyson Foods
TSN
$20.4B
$2.03M 0.01%
37,796
+7,194
+24% +$349K
OSCR icon
557
Oscar Health
OSCR
$8.61B
$2.03M 0.01%
221,920
-54,444
-20% -$376K
PHM icon
558
Pultegroup
PHM
$25.3B
$2.03M 0.01%
19,636
-1,774
-8% -$151K
GD icon
559
General Dynamics
GD
$106B
$2.03M 0.01%
7,800
-1,355
-15% -$331K
CCBG icon
560
Capital City Bank Group
CCBG
$890M
$2.02M 0.01%
68,807
+265
+0.4% +$7.69K
TPL icon
561
Texas Pacific Land
TPL
$23.5B
$2.02M 0.01%
11,547
+6,813
+144% +$1.29M
SNAP icon
562
Snap
SNAP
$9.01B
$2M 0.01%
118,233
-255,486
-68% -$3.13M
BLFY
563
DELISTED
Blue Foundry Bancorp
BLFY
$2M 0.01%
206,916
– –
SON icon
564
Sonoco
SON
$5.74B
$2M 0.01%
35,768
+1,328
+4% +$72K
COO icon
565
Cooper Companies
COO
$14.5B
$1.99M 0.01%
21,012
-988
-4% -$82.9K
IT icon
566
Gartner
IT
$11.7B
$1.98M 0.01%
4,393
-57,167
-93% -$22.8M
RMD icon
567
ResMed
RMD
$30.7B
$1.98M 0.01%
11,513
-880
-7% -$135K
INTU icon
568
Intuit
INTU
$89B
$1.98M 0.01%
3,163
– –
UNP icon
569
Union Pacific
UNP
$174B
$1.97M 0.01%
8,038
– –
DELL icon
570
Dell
DELL
$293B
$1.96M 0.01%
25,677
-2,488
-9% -$176K
ADSK icon
571
Autodesk
ADSK
$52.6B
$1.96M 0.01%
8,064
-119,979
-94% -$25.9M
BX icon
572
Blackstone
BX
$110B
$1.96M 0.01%
14,972
+174
+1% +$18.8K
STRO icon
573
Sutro Biopharma
STRO
$421M
$1.94M 0.01%
45,169
+8,254
+22% +$262K
OC icon
574
Owens Corning
OC
$12.4B
$1.93M 0.01%
13,003
-144,509
-92% -$19.1M
RBLX icon
575
Roblox
RBLX
$27B
$1.93M 0.01%
42,156
– –
21 22
23
24 25

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.