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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 | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.5M | 0.01% |
17,278
-17,922
| -51% | -$1.69M |
|
652
Teledyne Technologies
TDY
$31.9B
| $1.48M | 0.01% |
3,609
| – | – |
|
653
CVB Financial
CVBF
$4B
| $1.48M | 0.01% |
111,495
+317
| +0.3% | +$4.37K |
|
654
Kraft Heinz
KHC
$29.6B
| $1.48M | 0.01% |
41,677
+997
| +2% | +$38.3K |
|
|
SCHW
655
Charles Schwab
SCHW
$187B
| $1.47M | 0.01% |
25,994
-161,596
| -86% | -$8.46M |
|
656
Deluxe
DLX
$1.19B
| $1.47M | 0.01% |
84,221
+2,405
| +3% | +$37.7K |
|
657
Eastman Chemical
EMN
$8.4B
| $1.47M | 0.01% |
17,566
| – | – |
|
658
Everest Group
EG
$14.2B
| $1.47M | 0.01% |
4,298
-952
| -18% | -$344K |
|
659
Goldman Sachs
GS
$301B
| $1.47M | 0.01% |
4,547
| – | – |
|
|
BVH
660
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.47M | 0.01% |
41,125
-264
| -0.6% | -$7.93K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $1.47M | 0.01% |
10,203
+2,364
| +30% | +$307K |
|
662
Synaptics
SYNA
$3.99B
| $1.47M | 0.01% |
17,162
+14,928
| +668% | +$1.3M |
|
663
Oneok
OKE
$55.4B
| $1.46M | 0.01% |
23,609
+24
| +0.1% | +$1.49K |
|
664
Alector
ALEC
$203M
| $1.45M | 0.01% |
242,094
-56,124
| -19% | -$392K |
|
665
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.45M | 0.01% |
11,712
-95,062
| -89% | -$12.8M |
|
666
Intuit
INTU
$88.1B
| $1.45M | 0.01% |
3,159
-17
| -0.5% | -$7.45K |
|
667
Huntington Ingalls Industries
HII
$12.7B
| $1.45M | 0.01% |
6,357
| – | – |
|
668
Targa Resources
TRGP
$57.6B
| $1.45M | 0.01% |
19,009
-1,578
| -8% | -$114K |
|
669
Uber
UBER
$144B
| $1.44M | 0.01% |
33,468
+8,950
| +37% | +$333K |
|
670
Paychex
PAYX
$42.7B
| $1.43M | 0.01% |
12,797
+236
| +2% | +$25.8K |
|
671
Dolby
DLB
$5.71B
| $1.42M | 0.01% |
17,015
+9,760
| +135% | +$816K |
|
|
672
United Parcel Service
UPS
$87.8B
| $1.42M | 0.01% |
7,937
-385,951
| -98% | -$68.5M |
|
673
TransDigm Group
TDG
$69.8B
| $1.42M | 0.01% |
1,586
| – | – |
|
|
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.01% |
49,592
+1,430
| +3% | +$46.6K |
|
675
Esquire Financial Holdings
ESQ
$1.14B
| $1.41M | 0.01% |
30,886
+1,551
| +5% | +$63.6K |
|
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.