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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
Cap. Flow
-$102M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$80.6M
2
KO icon
Coca-Cola
KO
+$62.5M
3
UNH icon
UnitedHealth
UNH
+$55.3M
4
AAPL icon
Apple
AAPL
+$52M
5
CME icon
CME Group
CME
+$51M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$74M
2
AVGO icon
Broadcom
AVGO
+$73.4M
3
CMCSA icon
Comcast
CMCSA
+$72.7M
4
GILD icon
Gilead Sciences
GILD
+$68.8M
5
TSLA icon
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
WW
601
DELISTED
WW International
WW
$1.79M 0.01%
204,332
+143,635
+237% +$1.22M
AOS icon
602
A.O. Smith
AOS
$8.7B
$1.79M 0.01%
21,661
-684
-3% -$50.4K
BALL icon
603
Ball Corp
BALL
$16.8B
$1.79M 0.01%
31,036
-61
-0.2% -$3.15K
BLK icon
604
Blackrock
BLK
$176B
$1.79M 0.01%
2,199
-56,842
-96% -$39.7M
INGR icon
605
Ingredion
INGR
$6.58B
$1.78M 0.01%
16,380
-93,860
-85% -$9.42M
LQDT icon
606
Liquidity Services
LQDT
$1.32B
$1.78M 0.01%
103,158
+26,257
+34% +$500K
VRSK icon
607
Verisk Analytics
VRSK
$25B
$1.77M 0.01%
7,404
-22
-0.3% -$5.21K
DVA icon
608
DaVita
DVA
$11.7B
$1.76M 0.01%
16,824
– –
ACGL icon
609
Arch Capital
ACGL
$33.6B
$1.75M 0.01%
23,578
+5,722
+32% +$468K
GS icon
610
Goldman Sachs
GS
$303B
$1.75M 0.01%
4,538
-47,896
-91% -$16M
HST icon
611
Host Hotels & Resorts
HST
$16B
$1.75M 0.01%
89,811
+22,261
+33% +$382K
SBUX icon
612
Starbucks
SBUX
$120B
$1.73M 0.01%
18,025
-109
-0.6% -$10.6K
DAL icon
613
Delta Air Lines
DAL
$60.1B
$1.73M 0.01%
42,945
-1,975
-4% -$71.6K
OMC icon
614
Omnicom Group
OMC
$23.4B
$1.72M 0.01%
19,845
– –
TSM icon
615
TSMC
TSM
$2.18T
$1.72M 0.01%
16,500
+405
+3% +$38.6K
AMPY icon
616
Amplify Energy
AMPY
$166M
$1.72M 0.01%
289,366
+924
+0.3% +$5.96K
ANGO icon
617
AngioDynamics
ANGO
$649M
$1.72M 0.01%
218,803
+36,150
+20% +$251K
POOL icon
618
Pool Corp
POOL
$7.5B
$1.7M 0.01%
4,270
– –
SIRI icon
619
SiriusXM
SIRI
$10.1B
$1.7M 0.01%
31,108
+6,944
+29% +$334K
DIS icon
620
Walt Disney
DIS
$181B
$1.7M 0.01%
18,817
– –
HII icon
621
Huntington Ingalls Industries
HII
$12.8B
$1.7M 0.01%
6,537
+180
+3% +$42K
NVRO
622
DELISTED
NEVRO CORP.
NVRO
$1.69M 0.01%
78,404
+449
+0.6% +$8.01K
FLO icon
623
Flowers Foods
FLO
$1.57B
$1.68M 0.01%
74,814
– –
CASY icon
624
Casey's General Stores
CASY
$30.9B
$1.68M 0.01%
6,108
-35
-0.6% -$9.57K
MTW icon
625
Manitowoc
MTW
$675M
$1.68M 0.01%
100,448
-30,598
-23% -$445K
23 24
25
26 27

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.