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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 | |
|---|---|---|---|---|---|---|
626
Iovance Biotherapeutics
IOVA
$2.87B
| $1.52M | 0.01% |
333,974
-56,120
| -14% | -$366K |
|
627
Ford
F
$55.7B
| $1.52M | 0.01% |
122,043
-536,887
| -81% | -$6.97M |
|
628
AMC Global Media
AMCX
$489M
| $1.5M | 0.01% |
127,733
-3,266
| -2% | -$39.6K |
|
629
Oneok
OKE
$54.5B
| $1.5M | 0.01% |
23,642
+33
| +0.1% | +$2.15K |
|
|
SCS
630
DELISTED
Steelcase
SCS
| $1.5M | 0.01% |
+134,148
| New | +$1.17M |
|
|
NVRO
631
DELISTED
NEVRO CORP.
NVRO
| $1.5M | 0.01% |
77,955
+29,413
| +61% | +$627K |
|
632
Occidental Petroleum
OXY
$55.9B
| $1.49M | 0.01% |
22,974
+1,586
| +7% | +$99.8K |
|
633
Domo
DOMO
$184M
| $1.48M | 0.01% |
151,306
-1,441
| -0.9% | -$20K |
|
634
Omnicom Group
OMC
$23.4B
| $1.48M | 0.01% |
19,845
+2
| +0% | +$165 |
|
635
A.O. Smith
AOS
$8.7B
| $1.48M | 0.01% |
22,345
+58
| +0.3% | +$4.12K |
|
636
Teledyne Technologies
TDY
$32B
| $1.47M | 0.01% |
3,609
| – | – |
|
637
Cincinnati Financial
CINF
$27.1B
| $1.47M | 0.01% |
14,401
+2,539
| +21% | +$265K |
|
638
Lennar Class A
LEN
$21.2B
| $1.47M | 0.01% |
13,518
-48
| -0.4% | -$5.63K |
|
639
Live Nation Entertainment
LYV
$42.1B
| $1.47M | 0.01% |
17,650
+2
| +0% | +$174 |
|
640
WIX.com
WIX
$2.52B
| $1.46M | 0.01% |
15,925
-269
| -2% | -$24K |
|
641
IDT Corp
IDT
$1.62B
| $1.46M | 0.01% |
66,275
+2,452
| +4% | +$57.7K |
|
642
Jack Henry & Associates
JKHY
$11.1B
| $1.46M | 0.01% |
9,637
-2,039
| -17% | -$329K |
|
643
Everest Group
EG
$14.4B
| $1.45M | 0.01% |
3,894
-404
| -9% | -$147K |
|
644
iQIYI
IQ
$1.28B
| $1.45M | 0.01% |
305,278
| – | – |
|
645
ThredUp
TDUP
$422M
| $1.44M | 0.01% |
359,437
+191,031
| +113% | +$648K |
|
646
Boeing
BA
$185B
| $1.44M | 0.01% |
7,513
-117,433
| -94% | -$25.7M |
|
647
Diamondback Energy
FANG
$52.7B
| $1.44M | 0.01% |
9,276
+2
| +0% | +$295 |
|
648
Weyerhaeuser
WY
$18.4B
| $1.44M | 0.01% |
46,820
-4,890
| -9% | -$161K |
|
649
Take-Two Interactive
TTWO
$46.1B
| $1.43M | 0.01% |
10,184
+2
| +0% | +$288 |
|
|
SCHW
650
Charles Schwab
SCHW
$187B
| $1.43M | 0.01% |
26,010
+16
| +0.1% | +$967 |
|
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.