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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 | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $1.72M | 0.01% |
11,258
+3
| +0% | +$452 |
|
577
Array Technologies
ARRY
$855M
| $1.72M | 0.01% |
77,623
-78,863
| -50% | -$1.71M |
|
578
Jefferies Financial Group
JEF
$13.1B
| $1.71M | 0.01% |
46,737
+888
| +2% | +$31.8K |
|
579
F&G Annuities & Life
FG
$3.62B
| $1.71M | 0.01% |
60,981
+18,461
| +43% | +$499K |
|
580
Vulcan Materials
VMC
$36.9B
| $1.71M | 0.01% |
8,461
+9
| +0.1% | +$1.96K |
|
581
Extra Space Storage
EXR
$31.6B
| $1.7M | 0.01% |
14,017
+2,885
| +26% | +$387K |
|
582
Cboe Global Markets
CBOE
$29.9B
| $1.7M | 0.01% |
10,886
-200
| -2% | -$29.4K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $1.7M | 0.01% |
10,203
| – | – |
|
584
Xperi
XPER
$348M
| $1.69M | 0.01% |
171,732
-66,529
| -28% | -$786K |
|
585
Corpay
CPAY
$25.7B
| $1.68M | 0.01% |
6,575
| – | – |
|
586
Upwork
UPWK
$1.19B
| $1.67M | 0.01% |
+146,939
| New | +$1.82M |
|
587
Martin Marietta Materials
MLM
$33B
| $1.67M | 0.01% |
4,065
+41
| +1% | +$18.1K |
|
588
Casey's General Stores
CASY
$30.9B
| $1.67M | 0.01% |
6,143
-287
| -4% | -$72.7K |
|
589
Delta Air Lines
DAL
$60.1B
| $1.66M | 0.01% |
44,920
+10
| +0% | +$434 |
|
590
Flowers Foods
FLO
$1.57B
| $1.66M | 0.01% |
74,814
| – | – |
|
591
Starbucks
SBUX
$120B
| $1.66M | 0.01% |
18,134
-7,437
| -29% | -$730K |
|
592
Regions Financial
RF
$26.8B
| $1.65M | 0.01% |
96,193
-1,767,040
| -95% | -$33.5M |
|
593
Essential Utilities
WTRG
$11.4B
| $1.65M | 0.01% |
48,178
-8,653
| -15% | -$335K |
|
594
QuinStreet
QNST
$1.21B
| $1.65M | 0.01% |
183,801
-121,620
| -40% | -$1.13M |
|
595
Forrester Research
FORR
$224M
| $1.64M | 0.01% |
56,919
-1,483
| -3% | -$45.6K |
|
596
Exelixis
EXEL
$13.4B
| $1.64M | 0.01% |
75,166
+55,193
| +276% | +$1.15M |
|
597
Rush Enterprises Class A
RUSHA
$6.22B
| $1.64M | 0.01% |
40,204
-41,830
| -51% | -$1.73M |
|
598
Westlake Corp
WLK
$9.9B
| $1.64M | 0.01% |
13,147
| – | – |
|
599
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.64M | 0.01% |
12,651
+939
| +8% | +$125K |
|
600
Union Pacific
UNP
$174B
| $1.64M | 0.01% |
8,038
+7
| +0.1% | +$1.52K |
|
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.