We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$80.6M |
| 2 |
Coca-Cola
KO
|
+$62.5M |
| 3 |
UnitedHealth
UNH
|
+$55.3M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
CME Group
CME
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$74M |
| 2 |
Broadcom
AVGO
|
+$73.4M |
| 3 |
Comcast
CMCSA
|
+$72.7M |
| 4 |
Gilead Sciences
GILD
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$92.4B
| $1.67M | 0.01% |
52,880
+43,310
| +453% | +$1.4M |
|
627
ON Semiconductor
ON
$31.6B
| $1.67M | 0.01% |
20,022
-18
| -0.1% | -$1.41K |
|
|
BRY
628
DELISTED
Berry Corp
BRY
| $1.67M | 0.01% |
237,759
+2,006
| +0.9% | +$15K |
|
629
Mine Safety
MSA
$7.49B
| $1.66M | 0.01% |
9,814
| – | – |
|
630
Live Nation Entertainment
LYV
$42.1B
| $1.65M | 0.01% |
17,650
| – | – |
|
631
GameStop
GME
$8.6B
| $1.64M | 0.01% |
93,754
| – | – |
|
632
Take-Two Interactive
TTWO
$46.1B
| $1.64M | 0.01% |
10,184
| – | – |
|
633
Oneok
OKE
$54.5B
| $1.63M | 0.01% |
23,270
-372
| -2% | -$24.9K |
|
634
Domo
DOMO
$184M
| $1.63M | 0.01% |
158,308
+7,002
| +5% | +$64.7K |
|
635
LSB Industries
LXU
$693M
| $1.63M | 0.01% |
174,585
+89,557
| +105% | +$817K |
|
636
Charter Communications
CHTR
$18.2B
| $1.62M | 0.01% |
4,178
+1
| +0% | +$408 |
|
|
SRDX
637
DELISTED
Surmodics
SRDX
| $1.62M | 0.01% |
44,664
+23,379
| +110% | +$766K |
|
|
MOMO
638
Hello Group
MOMO
$866M
| $1.62M | 0.01% |
+233,528
| New | +$1.63M |
|
|
HES
639
DELISTED
Hess
HES
| $1.62M | 0.01% |
11,258
| – | – |
|
640
Warner Bros
WBD
$67.1B
| $1.62M | 0.01% |
142,324
-18,776
| -12% | -$203K |
|
641
NETSCOUT
NTCT
$2.79B
| $1.62M | 0.01% |
73,761
-3,436
| -4% | -$77.1K |
|
642
RTX Corp
RTX
$301B
| $1.62M | 0.01% |
19,195
-79,137
| -80% | -$6.26M |
|
643
Teledyne Technologies
TDY
$32B
| $1.61M | 0.01% |
3,609
| – | – |
|
644
Deckers Outdoor
DECK
$13.3B
| $1.61M | 0.01% |
14,448
+7,098
| +97% | +$721K |
|
645
TransDigm Group
TDG
$67.7B
| $1.6M | 0.01% |
1,586
| – | – |
|
646
Mettler-Toledo International
MTD
$28.6B
| $1.6M | 0.01% |
1,316
-90
| -6% | -$97.3K |
|
647
The Mosaic Company
MOS
$7.33B
| $1.59M | 0.01% |
44,574
+19,509
| +78% | +$689K |
|
648
IQVIA
IQV
$39.3B
| $1.59M | 0.01% |
6,876
-78
| -1% | -$16K |
|
649
Eastman Chemical
EMN
$8.42B
| $1.58M | 0.01% |
17,567
+1
| +0% | +$80 |
|
650
First Community Bankshares
FCBC
$911M
| $1.57M | 0.01% |
42,379
+10,824
| +34% | +$364K |
|
Similar funds
GAM
PPF
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.