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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 | |
|---|---|---|---|---|---|---|
651
South Plains Financial
SPFI
$841M
| $1.59M | 0.01% |
74,328
+11,183
| +18% | +$292K |
|
|
ITOS
652
DELISTED
iTeos Therapeutics
ITOS
| $1.59M | 0.01% |
116,734
+66,303
| +131% | +$1.19M |
|
653
D.R. Horton
DHI
$42.3B
| $1.59M | 0.01% |
16,246
-6,007
| -27% | -$573K |
|
654
C.H. Robinson
CHRW
$17.5B
| $1.59M | 0.01% |
15,954
+197
| +1% | +$19.4K |
|
655
Liberty Media Series C
FWONK
$25.8B
| $1.57M | 0.01% |
21,766
| – | – |
|
656
Amgen
AMGN
$222B
| $1.57M | 0.01% |
6,513
-3,089
| -32% | -$758K |
|
657
Kraft Heinz
KHC
$30B
| $1.57M | 0.01% |
40,680
-36,181
| -47% | -$1.43M |
|
|
THR
658
DELISTED
Thermon Group Holdings
THR
| $1.57M | 0.01% |
+63,025
| New | +$1.54M |
|
659
Universal Health Services
UHS
$10.5B
| $1.57M | 0.01% |
12,351
-5,492
| -31% | -$758K |
|
660
Willis Towers Watson
WTW
$32B
| $1.56M | 0.01% |
6,726
-1,006
| -13% | -$243K |
|
661
Amplify Energy
AMPY
$166M
| $1.55M | 0.01% |
225,431
-16,994
| -7% | -$140K |
|
662
Brown-Forman Class B
BF.B
$13.1B
| $1.55M | 0.01% |
24,049
-13,980
| -37% | -$908K |
|
663
PubMatic
PUBM
$810M
| $1.54M | 0.01% |
111,723
+21,659
| +24% | +$313K |
|
664
Sherwin-Williams
SHW
$89.8B
| $1.54M | 0.01% |
6,868
-3,967
| -37% | -$908K |
|
665
A.O. Smith
AOS
$8.7B
| $1.54M | 0.01% |
22,315
-19,383
| -46% | -$1.26M |
|
|
SEM
666
DELISTED
Select Medical
SEM
| $1.54M | 0.01% |
110,571
-194,875
| -64% | -$2.87M |
|
667
AES
AES
$10.5B
| $1.54M | 0.01% |
63,905
-48,400
| -43% | -$1.23M |
|
668
Diamondback Energy
FANG
$52.7B
| $1.53M | 0.01% |
11,335
-215,861
| -95% | -$30.1M |
|
669
Baxter International
BAX
$14.2B
| $1.53M | 0.01% |
37,746
-12,701
| -25% | -$538K |
|
670
Edwards Lifesciences
EW
$51.7B
| $1.53M | 0.01% |
18,482
-45,356
| -71% | -$3.57M |
|
671
Westlake Corp
WLK
$9.9B
| $1.52M | 0.01% |
13,147
-25,329
| -66% | -$2.92M |
|
672
News Corp Class A
NWSA
$15.4B
| $1.51M | 0.01% |
87,273
-234,570
| -73% | -$4.29M |
|
673
The Mosaic Company
MOS
$7.33B
| $1.5M | 0.01% |
32,753
-205,048
| -86% | -$9.93M |
|
674
Targa Resources
TRGP
$55.1B
| $1.5M | 0.01% |
20,587
-12,873
| -38% | -$950K |
|
675
Oneok
OKE
$54.5B
| $1.5M | 0.01% |
23,585
-18,146
| -43% | -$1.21M |
|
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.