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
+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 | |
|---|---|---|---|---|---|---|
576
Victory Capital Holdings
VCTR
$6.57B
| $1.81M | 0.01% |
+57,350
| New | +$1.77M |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | 0.01% |
9,223
+255
| +3% | +$50.7K |
|
578
Expeditors International
EXPD
$23.2B
| $1.76M | 0.01% |
14,537
-187,662
| -93% | -$21.3M |
|
579
Oscar Health
OSCR
$8B
| $1.76M | 0.01% |
+218,183
| New | +$1.61M |
|
580
Tyler Technologies
TYL
$12.5B
| $1.76M | 0.01% |
4,217
+859
| +26% | +$331K |
|
581
NETGEAR
NTGR
$652M
| $1.75M | 0.01% |
123,703
-26,479
| -18% | -$400K |
|
582
Edwards Lifesciences
EW
$51.5B
| $1.74M | 0.01% |
18,474
-8
| -0% | -$695 |
|
|
CHX
583
DELISTED
ChampionX
CHX
| $1.74M | 0.01% |
56,032
-181,895
| -76% | -$5.01M |
|
584
Arista Networks
ANET
$243B
| $1.74M | 0.01% |
42,884
-228
| -0.5% | -$8.81K |
|
|
CYBR
585
DELISTED
CyberArk
CYBR
| $1.74M | 0.01% |
11,109
-39,679
| -78% | -$5.68M |
|
586
Cooper Companies
COO
$14.3B
| $1.73M | 0.01% |
18,080
| – | – |
|
587
Weyerhaeuser
WY
$18.3B
| $1.73M | 0.01% |
51,710
+9,088
| +21% | +$274K |
|
588
Regional Management Corp
RM
$305M
| $1.73M | 0.01% |
56,809
-12,262
| -18% | -$336K |
|
589
American Vanguard Corp
AVD
$73.5M
| $1.73M | 0.01% |
96,958
-40,803
| -30% | -$754K |
|
590
PayPal
PYPL
$51.1B
| $1.73M | 0.01% |
25,936
+10,885
| +72% | +$742K |
|
591
Alamo Group
ALG
$2.02B
| $1.73M | 0.01% |
+9,397
| New | +$1.68M |
|
592
Equity Lifestyle Properties
ELS
$12.5B
| $1.72M | 0.01% |
25,645
-389
| -1% | -$25.9K |
|
593
Alignment Healthcare
ALHC
$2.78B
| $1.7M | 0.01% |
296,082
-43,952
| -13% | -$284K |
|
594
InMode
INMD
$869M
| $1.7M | 0.01% |
45,565
-93,451
| -67% | -$3.27M |
|
595
Forrester Research
FORR
$233M
| $1.7M | 0.01% |
58,402
-439
| -0.7% | -$13.1K |
|
596
Roblox
RBLX
$25.7B
| $1.7M | 0.01% |
42,156
| – | – |
|
597
News Corp Class A
NWSA
$16B
| $1.7M | 0.01% |
87,111
-162
| -0.2% | -$2.94K |
|
598
DaVita
DVA
$11.5B
| $1.69M | 0.01% |
16,824
| – | – |
|
599
Walt Disney
DIS
$181B
| $1.68M | 0.01% |
18,794
-81,703
| -81% | -$7.74M |
|
600
Pultegroup
PHM
$24.7B
| $1.67M | 0.01% |
21,492
+1,553
| +8% | +$105K |
|
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.