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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 | |
|---|---|---|---|---|---|---|
|
BLFY
576
DELISTED
Blue Foundry Bancorp
BLFY
| $1.97M | 0.01% |
206,544
-39,608
| -16% | -$454K |
|
577
Corteva
CTVA
$51.3B
| $1.94M | 0.01% |
32,187
-512,559
| -94% | -$31.3M |
|
578
Amphenol
APH
$209B
| $1.93M | 0.01% |
47,312
-9,532
| -17% | -$376K |
|
579
Federal Signal
FSS
$7.83B
| $1.92M | 0.01% |
35,454
-46,194
| -57% | -$2.42M |
|
580
Koppers
KOP
$969M
| $1.92M | 0.01% |
54,944
+14,397
| +36% | +$479K |
|
581
Vipshop
VIPS
$7.53B
| $1.92M | 0.01% |
126,521
+95,094
| +303% | +$1.41M |
|
582
Pathward Financial
CASH
$1.8B
| $1.91M | 0.01% |
+46,053
| New | +$2.17M |
|
583
CarParts.com
PRTS
$54.7M
| $1.9M | 0.01% |
35,661
+18,912
| +113% | +$1.2M |
|
584
Forrester Research
FORR
$224M
| $1.9M | 0.01% |
58,841
+334
| +0.6% | +$11.6K |
|
585
Ball Corp
BALL
$16.8B
| $1.9M | 0.01% |
34,516
-21,120
| -38% | -$1.17M |
|
586
Roblox
RBLX
$27B
| $1.9M | 0.01% |
42,156
| – | – |
|
587
Vistra
VST
$47.4B
| $1.89M | 0.01% |
78,849
-610
| -0.8% | -$14.1K |
|
588
Titan International
TWI
$475M
| $1.89M | 0.01% |
180,473
-18,801
| -9% | -$266K |
|
589
Ducommun
DCO
$2.98B
| $1.89M | 0.01% |
34,526
+12,817
| +59% | +$698K |
|
590
Cencora
COR
$61.2B
| $1.88M | 0.01% |
11,770
-740
| -6% | -$117K |
|
591
Everest Group
EG
$14.4B
| $1.88M | 0.01% |
5,250
-33,981
| -87% | -$12.2M |
|
592
ProPetro Holding
PUMP
$1.35B
| $1.87M | 0.01% |
260,705
-168,563
| -39% | -$1.53M |
|
593
Omnicom Group
OMC
$23.4B
| $1.87M | 0.01% |
19,843
-21,435
| -52% | -$1.9M |
|
594
nLIGHT
LASR
$3.17B
| $1.87M | 0.01% |
183,374
+4,004
| +2% | +$46.1K |
|
595
Celanese
CE
$4.82B
| $1.86M | 0.01% |
17,122
-28,369
| -62% | -$3.28M |
|
596
Starbucks
SBUX
$120B
| $1.86M | 0.01% |
17,903
-8,687
| -33% | -$904K |
|
597
Fate Therapeutics
FATE
$326M
| $1.85M | 0.01% |
325,361
+5,041
| +2% | +$30.4K |
|
598
CVB Financial
CVBF
$3.99B
| $1.85M | 0.01% |
111,178
-318,619
| -74% | -$7.26M |
|
|
ACCD
599
DELISTED
Accolade Inc
ACCD
| $1.85M | 0.01% |
128,804
+96,884
| +304% | +$1.1M |
|
600
TJX Companies
TJX
$178B
| $1.85M | 0.01% |
23,603
-9,834
| -29% | -$774K |
|
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.