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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
+10.27%
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 | |
|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$31.6B
| $1.66M | 0.01% |
11,132
-1,201
| -10% | -$181K |
|
602
Brown & Brown
BRO
$23.8B
| $1.66M | 0.01% |
24,053
| – | – |
|
603
Corpay
CPAY
$26B
| $1.65M | 0.01% |
6,575
| – | – |
|
604
IDT Corp
IDT
$1.65B
| $1.65M | 0.01% |
63,823
+3,802
| +6% | +$117K |
|
605
Lennar Class A
LEN
$20.4B
| $1.65M | 0.01% |
13,566
+51
| +0.4% | +$5.57K |
|
606
Qiagen
QGEN
$8.61B
| $1.64M | 0.01% |
34,425
-75,417
| -69% | -$3.63M |
|
607
Union Pacific
UNP
$175B
| $1.64M | 0.01% |
8,031
| – | – |
|
608
HCA Healthcare
HCA
$88.5B
| $1.64M | 0.01% |
5,396
| – | – |
|
609
Diodes
DIOD
$4.55B
| $1.64M | 0.01% |
17,698
+10,118
| +133% | +$892K |
|
610
Capital City Bank Group
CCBG
$894M
| $1.64M | 0.01% |
53,393
+7,705
| +17% | +$233K |
|
611
iQIYI
IQ
$1.24B
| $1.63M | 0.01% |
305,278
-91,746
| -23% | -$516K |
|
612
HF Sinclair
DINO
$14.7B
| $1.63M | 0.01% |
36,538
+2,777
| +8% | +$121K |
|
613
Celanese
CE
$4.82B
| $1.63M | 0.01% |
14,048
-3,074
| -18% | -$333K |
|
614
A.O. Smith
AOS
$8.56B
| $1.62M | 0.01% |
22,287
-28
| -0.1% | -$1.92K |
|
615
Brown-Forman Class B
BF.B
$13B
| $1.61M | 0.01% |
24,153
+104
| +0.4% | +$6.66K |
|
616
Live Nation Entertainment
LYV
$42.3B
| $1.61M | 0.01% |
17,648
| – | – |
|
617
Interface
TILE
$2.04B
| $1.6M | 0.01% |
182,473
+2,029
| +1% | +$15.6K |
|
|
ITOS
618
DELISTED
iTeos Therapeutics
ITOS
| $1.6M | 0.01% |
121,039
+4,305
| +4% | +$61.4K |
|
619
Idacorp
IDA
$8.15B
| $1.6M | 0.01% |
15,604
| – | – |
|
620
Pool Corp
POOL
$7.31B
| $1.6M | 0.01% |
4,270
| – | – |
|
621
Sutro Biopharma
STRO
$400M
| $1.59M | 0.01% |
34,099
-9,099
| -21% | -$453K |
|
622
OraSure Technologies
OSUR
$275M
| $1.59M | 0.01% |
316,474
+33,528
| +12% | +$201K |
|
623
Liberty Media Series C
FWONK
$25B
| $1.58M | 0.01% |
21,766
| – | – |
|
624
Willis Towers Watson
WTW
$31.6B
| $1.58M | 0.01% |
6,707
-19
| -0.3% | -$4.38K |
|
625
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.58M | 0.01% |
31,086
| – | – |
|
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.