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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 | |
|---|---|---|---|---|---|---|
626
Asana
ASAN
$2.13B
| $1.73M | 0.01% |
81,802
+10,972
| +15% | +$182K |
|
627
Radian Group
RDN
$4.93B
| $1.72M | 0.01% |
77,915
+37,772
| +94% | +$804K |
|
628
OraSure Technologies
OSUR
$279M
| $1.71M | 0.01% |
+282,946
| New | +$1.6M |
|
629
Unitil
UTL
$980M
| $1.71M | 0.01% |
29,957
-36,183
| -55% | -$1.93M |
|
630
Idacorp
IDA
$8.2B
| $1.69M | 0.01% |
15,604
+1,147
| +8% | +$120K |
|
631
Cooper Companies
COO
$14.5B
| $1.69M | 0.01% |
18,080
-6,900
| -28% | -$593K |
|
632
Trade Desk
TTD
$6.49B
| $1.68M | 0.01% |
27,663
-537
| -2% | -$28.6K |
|
633
Chipotle Mexican Grill
CMG
$41.5B
| $1.68M | 0.01% |
49,200
-20,400
| -29% | -$641K |
|
634
Molson Coors Class B
TAP
$8.09B
| $1.68M | 0.01% |
32,411
-20,482
| -39% | -$1.06M |
|
635
Target
TGT
$68B
| $1.67M | 0.01% |
10,075
-3,492
| -26% | -$574K |
|
636
ON Semiconductor
ON
$31.6B
| $1.67M | 0.01% |
20,258
-2,827
| -12% | -$215K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
48,162
-42,918
| -47% | -$1.52M |
|
638
EQT Corp
EQT
$32.3B
| $1.67M | 0.01% |
52,180
-23,986
| -31% | -$769K |
|
|
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.01% |
28,819
+3,135
| +12% | +$188K |
|
640
Powell Industries
POWL
$7.71B
| $1.66M | 0.01% |
+116,811
| New | +$1.62M |
|
|
AMK
641
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.65M | 0.01% |
52,600
+978
| +2% | +$27.4K |
|
642
Masco
MAS
$15.3B
| $1.64M | 0.01% |
32,909
-538,409
| -94% | -$27.8M |
|
643
HF Sinclair
DINO
$14.5B
| $1.63M | 0.01% |
33,761
| – | – |
|
644
Select Water Solutions
WTTR
$2.61B
| $1.63M | 0.01% |
233,745
+63,809
| +38% | +$497K |
|
645
Varex Imaging
VREX
$523M
| $1.62M | 0.01% |
88,997
+13,254
| +17% | +$252K |
|
646
Union Pacific
UNP
$174B
| $1.62M | 0.01% |
8,031
-1,017
| -11% | -$206K |
|
647
Teledyne Technologies
TDY
$32B
| $1.61M | 0.01% |
3,609
-1,477
| -29% | -$626K |
|
648
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.61M | 0.01% |
31,086
| – | – |
|
649
Entegris
ENTG
$23.2B
| $1.61M | 0.01% |
19,639
| – | – |
|
650
Corning
GLW
$143B
| $1.59M | 0.01% |
45,130
-38,472
| -46% | -$1.34M |
|
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.