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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 | |
|---|---|---|---|---|---|---|
601
Bank of Marin Bancorp
BMRC
$459M
| $1.85M | 0.01% |
84,471
+6,566
| +8% | +$190K |
|
602
Alector
ALEC
$199M
| $1.85M | 0.01% |
298,218
+112,207
| +60% | +$913K |
|
603
Addus HomeCare
ADUS
$2.23B
| $1.84M | 0.01% |
17,281
+1,739
| +11% | +$182K |
|
604
Advance Auto Parts
AAP
$3.49B
| $1.84M | 0.01% |
15,102
-4,970
| -25% | -$695K |
|
605
Zoom
ZM
$30.6B
| $1.83M | 0.01% |
24,734
+8,943
| +57% | +$644K |
|
606
iRadimed
IRMD
$1.18B
| $1.83M | 0.01% |
46,407
+19,379
| +72% | +$704K |
|
607
AvalonBay Communities
AVB
$26.8B
| $1.82M | 0.01% |
10,837
-423
| -4% | -$72.2K |
|
|
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.01% |
8,968
+98
| +1% | +$15.7K |
|
609
Intuitive Surgical
ISRG
$134B
| $1.81M | 0.01% |
7,094
-2,031
| -22% | -$500K |
|
610
Arista Networks
ANET
$238B
| $1.81M | 0.01% |
43,112
-14,060
| -25% | -$483K |
|
611
Regional Management Corp
RM
$303M
| $1.8M | 0.01% |
69,071
-5,229
| -7% | -$162K |
|
612
Monster Beverage
MNST
$88.5B
| $1.79M | 0.01% |
33,214
-21,472
| -39% | -$1.1M |
|
613
PBF Energy
PBF
$7.31B
| $1.79M | 0.01% |
41,341
-154,321
| -79% | -$6.5M |
|
614
Jack Henry & Associates
JKHY
$11.1B
| $1.79M | 0.01% |
11,892
-410
| -3% | -$68.4K |
|
615
United Rentals
URI
$72.4B
| $1.78M | 0.01% |
4,498
-1,433
| -24% | -$602K |
|
616
Royalty Pharma
RPRX
$25.3B
| $1.78M | 0.01% |
49,348
+17,778
| +56% | +$659K |
|
617
Entravision Communication
EVC
$1.1B
| $1.77M | 0.01% |
292,459
-131,637
| -31% | -$815K |
|
618
W&T Offshore
WTI
$518M
| $1.76M | 0.01% |
347,321
+8,855
| +3% | +$49.5K |
|
619
Roper Technologies
ROP
$39.8B
| $1.76M | 0.01% |
4,001
-99
| -2% | -$42.8K |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $1.76M | 0.01% |
47,267
-52,331
| -53% | -$1.88M |
|
621
NRG Energy
NRG
$24.8B
| $1.76M | 0.01% |
51,312
-59,093
| -54% | -$1.96M |
|
622
Cintas
CTAS
$81.3B
| $1.75M | 0.01% |
15,148
-3,396
| -18% | -$374K |
|
623
Equity Lifestyle Properties
ELS
$12.6B
| $1.75M | 0.01% |
26,034
-50
| -0.2% | -$3.39K |
|
624
Titan Machinery
TITN
$445M
| $1.74M | 0.01% |
57,225
-64,676
| -53% | -$2.63M |
|
625
Heritage Financial
HFWA
$1.21B
| $1.74M | 0.01% |
81,251
+62,110
| +324% | +$1.68M |
|
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.