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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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$23.9B
| $1.62M | 0.01% |
23,242
-811
| -3% | -$57.8K |
|
602
Paychex
PAYX
$42.7B
| $1.62M | 0.01% |
14,054
+1,257
| +10% | +$151K |
|
603
Intuit
INTU
$89B
| $1.62M | 0.01% |
3,163
+4
| +0.1% | +$2.02K |
|
604
State Street
STT
$50.7B
| $1.61M | 0.01% |
24,100
-51,435
| -68% | -$3.63M |
|
605
American Tower
AMT
$80.4B
| $1.61M | 0.01% |
9,766
-404
| -4% | -$73.8K |
|
|
ITOS
606
DELISTED
iTeos Therapeutics
ITOS
| $1.6M | 0.01% |
146,276
+25,237
| +21% | +$323K |
|
|
EXE
607
Expand Energy Corp
EXE
$21.5B
| $1.6M | 0.01% |
18,564
| – | – |
|
608
DaVita
DVA
$11.7B
| $1.59M | 0.01% |
16,824
| – | – |
|
609
Blackstone
BX
$110B
| $1.59M | 0.01% |
14,798
-133,750
| -90% | -$13.9M |
|
610
Pultegroup
PHM
$25.3B
| $1.59M | 0.01% |
21,410
-82
| -0.4% | -$6.54K |
|
611
Deluxe
DLX
$1.15B
| $1.58M | 0.01% |
83,904
-317
| -0.4% | -$6.15K |
|
612
Mettler-Toledo International
MTD
$28.6B
| $1.56M | 0.01% |
1,406
-15,308
| -92% | -$18.8M |
|
613
Shoals Technologies Group
SHLS
$1.5B
| $1.56M | 0.01% |
85,340
-250,000
| -75% | -$5.56M |
|
614
Universal Health Services
UHS
$10.5B
| $1.55M | 0.01% |
12,351
| – | – |
|
615
Ball Corp
BALL
$16.8B
| $1.55M | 0.01% |
31,097
-3,419
| -10% | -$187K |
|
616
Regional Management Corp
RM
$303M
| $1.55M | 0.01% |
55,905
-904
| -2% | -$26.9K |
|
617
Mine Safety
MSA
$7.49B
| $1.55M | 0.01% |
9,814
-734
| -7% | -$126K |
|
618
Marriott International
MAR
$92.3B
| $1.55M | 0.01% |
7,864
-203,740
| -96% | -$40.5M |
|
619
Tyson Foods
TSN
$20.4B
| $1.55M | 0.01% |
30,602
-13,856
| -31% | -$738K |
|
620
GameStop
GME
$8.6B
| $1.54M | 0.01% |
93,754
+80,754
| +621% | +$1.61M |
|
621
Oscar Health
OSCR
$8.61B
| $1.54M | 0.01% |
276,364
+58,181
| +27% | +$407K |
|
622
Synaptics
SYNA
$4.15B
| $1.53M | 0.01% |
17,153
-9
| -0.1% | -$790 |
|
623
Walt Disney
DIS
$181B
| $1.53M | 0.01% |
18,817
+23
| +0.1% | +$1.96K |
|
624
Southern Copper
SCCO
$166B
| $1.52M | 0.01% |
21,810
+18,503
| +560% | +$1.35M |
|
625
Pool Corp
POOL
$7.5B
| $1.52M | 0.01% |
4,270
| – | – |
|
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.