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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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$9.9B
| $1.57M | 0.01% |
13,147
| – | – |
|
627
Casey's General Stores
CASY
$30.8B
| $1.57M | 0.01% |
6,430
+340
| +6% | +$77.1K |
|
628
Titan International
TWI
$465M
| $1.57M | 0.01% |
136,488
-43,985
| -24% | -$466K |
|
629
AMC Global Media
AMCX
$490M
| $1.57M | 0.01% |
130,999
+90,775
| +226% | +$1.31M |
|
630
Cummins
CMI
$88.7B
| $1.56M | 0.01% |
6,361
-64,893
| -91% | -$14.7M |
|
|
EXE
631
Expand Energy Corp
EXE
$21.3B
| $1.55M | 0.01% |
18,564
+3,158
| +20% | +$252K |
|
632
Amgen
AMGN
$219B
| $1.55M | 0.01% |
6,986
+473
| +7% | +$110K |
|
633
Vitesse Energy
VTS
$662M
| $1.54M | 0.01% |
68,860
+43,434
| +171% | +$906K |
|
634
Waste Management
WM
$91.5B
| $1.54M | 0.01% |
8,871
+133
| +2% | +$22K |
|
635
Match Group
MTCH
$8.4B
| $1.54M | 0.01% |
36,694
+92
| +0.3% | +$3.36K |
|
636
Charter Communications
CHTR
$18.8B
| $1.53M | 0.01% |
4,177
| – | – |
|
637
Check Point Software Technologies
CHKP
$12.8B
| $1.53M | 0.01% |
12,208
+1,970
| +19% | +$248K |
|
|
HES
638
DELISTED
Hess
HES
| $1.53M | 0.01% |
11,255
| – | – |
|
639
Cboe Global Markets
CBOE
$30.2B
| $1.53M | 0.01% |
11,086
| – | – |
|
640
TSMC
TSM
$2.17T
| $1.53M | 0.01% |
15,150
| – | – |
|
641
Dell
DELL
$283B
| $1.52M | 0.01% |
28,165
-150
| -0.5% | -$6.9K |
|
642
Blackrock
BLK
$175B
| $1.52M | 0.01% |
2,204
+864
| +64% | +$579K |
|
643
Jefferies Financial Group
JEF
$13B
| $1.52M | 0.01% |
+45,849
| New | +$1.43M |
|
644
Fate Therapeutics
FATE
$290M
| $1.52M | 0.01% |
319,487
-5,874
| -2% | -$32.4K |
|
645
Royalty Pharma
RPRX
$25.4B
| $1.52M | 0.01% |
49,348
| – | – |
|
646
Neurocrine Biosciences
NBIX
$16.2B
| $1.51M | 0.01% |
16,055
+5,290
| +49% | +$517K |
|
647
Hyster-Yale Materials Handling
HY
$662M
| $1.51M | 0.01% |
27,068
+15,607
| +136% | +$798K |
|
648
Albemarle
ALB
$14.8B
| $1.51M | 0.01% |
6,756
| – | – |
|
649
Amplify Energy
AMPY
$168M
| $1.5M | 0.01% |
222,256
-3,175
| -1% | -$22.1K |
|
650
Take-Two Interactive
TTWO
$43.5B
| $1.5M | 0.01% |
10,182
+1
| +0% | +$131 |
|
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.