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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
+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
(+11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$80.6M |
| 2 |
Coca-Cola
KO
|
+$62.5M |
| 3 |
UnitedHealth
UNH
|
+$55.3M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
CME Group
CME
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$74M |
| 2 |
Broadcom
AVGO
|
+$73.4M |
| 3 |
Comcast
CMCSA
|
+$72.7M |
| 4 |
Gilead Sciences
GILD
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ovintiv
OVV
$16.4B
| $1.93M | 0.01% |
43,833
+22,248
| +103% | +$1.02M |
|
577
Capitol Federal Financial
CFFN
$1.1B
| $1.92M | 0.01% |
+297,952
| New | +$1.6M |
|
578
Liberty Broadband Class C
LBRDK
$5.15B
| $1.91M | 0.01% |
23,728
+9,412
| +66% | +$790K |
|
579
Liberty Media Series C
FWONK
$25.8B
| $1.89M | 0.01% |
29,996
+8,952
| +43% | +$586K |
|
580
Alector
ALEC
$199M
| $1.89M | 0.01% |
236,645
-56,889
| -19% | -$337K |
|
581
Cemex
CX
$16.3B
| $1.88M | 0.01% |
243,005
+84,035
| +53% | +$571K |
|
582
Universal Health Services
UHS
$10.5B
| $1.88M | 0.01% |
12,352
+1
| +0% | +$135 |
|
583
AutoZone
AZO
$51.1B
| $1.88M | 0.01% |
727
-23
| -3% | -$59.7K |
|
584
EyePoint Inc
EYPT
$1.2B
| $1.87M | 0.01% |
80,780
+5,541
| +7% | +$61.9K |
|
585
Corpay
CPAY
$25.7B
| $1.86M | 0.01% |
6,575
| – | – |
|
586
Westlake Corp
WLK
$9.9B
| $1.84M | 0.01% |
13,147
| – | – |
|
587
APA Corp
APA
$13.2B
| $1.84M | 0.01% |
51,168
+23,341
| +84% | +$881K |
|
588
AvalonBay Communities
AVB
$26.8B
| $1.82M | 0.01% |
9,726
-817
| -8% | -$143K |
|
589
Essential Utilities
WTRG
$11.4B
| $1.82M | 0.01% |
48,738
+560
| +1% | +$19.5K |
|
|
UMH
590
UMH Properties
UMH
$1.36B
| $1.82M | 0.01% |
+118,724
| New | +$1.71M |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.81M | 0.01% |
+62,944
| New | +$1.65M |
|
592
International Paper
IP
$22B
| $1.81M | 0.01% |
50,105
-1,102
| -2% | -$38.5K |
|
593
Conduent
CNDT
$264M
| $1.81M | 0.01% |
494,829
+88,845
| +22% | +$281K |
|
594
Diamondback Energy
FANG
$52.7B
| $1.8M | 0.01% |
11,638
+2,362
| +25% | +$370K |
|
595
MasterBrand
MBC
$1.91B
| $1.8M | 0.01% |
121,382
-51,855
| -30% | -$665K |
|
596
Fortinet
FTNT
$117B
| $1.8M | 0.01% |
30,719
-514,803
| -94% | -$28.5M |
|
597
AES
AES
$10.5B
| $1.8M | 0.01% |
93,343
+21,217
| +29% | +$345K |
|
|
SCHW
598
Charles Schwab
SCHW
$187B
| $1.79M | 0.01% |
26,056
+46
| +0.2% | +$2.66K |
|
599
Deluxe
DLX
$1.15B
| $1.79M | 0.01% |
83,524
-380
| -0.5% | -$7.08K |
|
600
Targa Resources
TRGP
$55.1B
| $1.79M | 0.01% |
20,590
| – | – |
|
Similar funds
GAM
PPF
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.