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
-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 | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$46B
| $1.43M | 0.01% |
18,258
-348,723
| -95% | -$29.2M |
|
652
Roku
ROKU
$22.7B
| $1.42M | 0.01% |
20,170
| – | – |
|
653
Arch Capital
ACGL
$33.6B
| $1.42M | 0.01% |
17,856
+4
| +0% | +$311 |
|
|
ALEX
654
DELISTED
Alexander & Baldwin
ALEX
| $1.42M | 0.01% |
84,942
-96,481
| -53% | -$1.75M |
|
655
Avery Dennison
AVY
$13.4B
| $1.41M | 0.01% |
7,743
| – | – |
|
656
Conduent
CNDT
$264M
| $1.41M | 0.01% |
405,984
+193,941
| +91% | +$647K |
|
657
Esquire Financial Holdings
ESQ
$1.14B
| $1.41M | 0.01% |
30,886
| – | – |
|
658
Booz Allen Hamilton
BAH
$9.15B
| $1.41M | 0.01% |
12,908
-3,357
| -21% | -$386K |
|
659
Willis Towers Watson
WTW
$32B
| $1.4M | 0.01% |
6,708
+1
| +0% | +$213 |
|
660
TSMC
TSM
$2.18T
| $1.4M | 0.01% |
16,095
+945
| +6% | +$89.4K |
|
661
MaxLinear
MXL
$6.8B
| $1.4M | 0.01% |
62,763
| – | – |
|
662
Factset
FDS
$10.2B
| $1.39M | 0.01% |
3,190
-205
| -6% | -$87.3K |
|
|
NXGN
663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | 0.01% |
58,767
-256,769
| -81% | -$4.83M |
|
664
Brown-Forman Class B
BF.B
$13.1B
| $1.39M | 0.01% |
24,153
| – | – |
|
|
CYBR
665
DELISTED
CyberArk
CYBR
| $1.39M | 0.01% |
8,459
-2,650
| -24% | -$426K |
|
666
United Parks & Resorts
PRKS
$2.12B
| $1.38M | 0.01% |
29,919
-197,920
| -87% | -$10.1M |
|
667
Carrier Global
CARR
$52.8B
| $1.38M | 0.01% |
25,002
+4,844
| +24% | +$267K |
|
668
Hasbro
HAS
$13.2B
| $1.37M | 0.01% |
20,768
+1
| +0% | +$66 |
|
669
IQVIA
IQV
$39.3B
| $1.37M | 0.01% |
6,954
-160,393
| -96% | -$34.8M |
|
670
CrowdStrike
CRWD
$218B
| $1.37M | 0.01% |
32,656
-430,072
| -93% | -$16.7M |
|
671
Dropbox
DBX
$8.12B
| $1.36M | 0.01% |
49,901
+887
| +2% | +$24.2K |
|
672
Liquidity Services
LQDT
$1.32B
| $1.35M | 0.01% |
76,901
+32,902
| +75% | +$574K |
|
673
Ingles Markets
IMKTA
$1.67B
| $1.35M | 0.01% |
17,976
-6,045
| -25% | -$487K |
|
674
Idacorp
IDA
$8.2B
| $1.35M | 0.01% |
14,457
-1,147
| -7% | -$113K |
|
|
IPG
675
DELISTED
Interpublic Group of Companies
IPG
| $1.35M | 0.01% |
47,031
+2
| +0% | +$67 |
|
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.