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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
+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
Cap. Flow
-$102M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$80.6M
2
KO icon
Coca-Cola
KO
+$62.5M
3
UNH icon
UnitedHealth
UNH
+$55.3M
4
AAPL icon
Apple
AAPL
+$52M
5
CME icon
CME Group
CME
+$51M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$74M
2
AVGO icon
Broadcom
AVGO
+$73.4M
3
CMCSA icon
Comcast
CMCSA
+$72.7M
4
GILD icon
Gilead Sciences
GILD
+$68.8M
5
TSLA icon
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
MAS icon
651
Masco
MAS
$15.3B
$1.57M 0.01%
23,470
-8,830
-27% -$513K
JKHY icon
652
Jack Henry & Associates
JKHY
$11.1B
$1.57M 0.01%
9,607
-30
-0.3% -$4.59K
MOH icon
653
Molina Healthcare
MOH
$10.3B
$1.57M 0.01%
4,341
-2,327
-35% -$821K
AVY icon
654
Avery Dennison
AVY
$13.4B
$1.57M 0.01%
7,744
+1
+0% +$187
IDA icon
655
Idacorp
IDA
$8.2B
$1.55M 0.01%
15,779
+1,322
+9% +$128K
BRO icon
656
Brown & Brown
BRO
$23.9B
$1.55M 0.01%
21,790
-1,452
-6% -$104K
ESQ icon
657
Esquire Financial Holdings
ESQ
$1.14B
$1.54M 0.01%
30,879
-7
-0% -$329
IPG
658
DELISTED
Interpublic Group of Companies
IPG
$1.53M 0.01%
46,886
-145
-0.3% -$4.37K
MXL icon
659
MaxLinear
MXL
$6.8B
$1.53M 0.01%
64,280
+1,517
+2% +$29.7K
WTI icon
660
W&T Offshore
WTI
$518M
$1.52M 0.01%
466,714
-4,949
-1% -$18.3K
KVUE icon
661
Kenvue
KVUE
$36.9B
$1.52M 0.01%
70,587
-765,440
-92% -$15.3M
FDS icon
662
Factset
FDS
$10.2B
$1.52M 0.01%
3,185
-5
-0.2% -$2.25K
LULU icon
663
lululemon athletica
LULU
$14.6B
$1.52M 0.01%
2,966
+42
+1% +$18.1K
WY icon
664
Weyerhaeuser
WY
$18.4B
$1.51M 0.01%
43,530
-3,290
-7% -$102K
RVTY icon
665
Revvity
RVTY
$12.8B
$1.51M 0.01%
13,804
+7,001
+103% +$675K
BMRC icon
666
Bank of Marin Bancorp
BMRC
$459M
$1.51M 0.01%
68,411
-2,097
-3% -$40.2K
WTW icon
667
Willis Towers Watson
WTW
$32B
$1.5M 0.01%
6,233
-475
-7% -$110K
NBR icon
668
Nabors Industries
NBR
$1.21B
$1.5M 0.01%
18,370
-3,339
-15% -$324K
AMCX icon
669
AMC Global Media
AMCX
$489M
$1.49M 0.01%
79,530
-48,203
-38% -$714K
CINF icon
670
Cincinnati Financial
CINF
$27.1B
$1.49M 0.01%
14,401
– –
F icon
671
Ford
F
$55.7B
$1.49M 0.01%
122,043
– –
AKAM icon
672
Akamai
AKAM
$15.9B
$1.48M 0.01%
12,505
+1,375
+12% +$153K
WST icon
673
West Pharmaceutical
WST
$24.9B
$1.48M 0.01%
4,196
-763
-15% -$270K
DBX icon
674
Dropbox
DBX
$8.12B
$1.47M 0.01%
49,937
+36
+0.1% +$1K
KN icon
675
Knowles
KN
$3.34B
$1.47M 0.01%
82,161
-79,626
-49% -$1.24M
25 26
27
28 29

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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.