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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 | |
|---|---|---|---|---|---|---|
676
Amalgamated Financial
AMAL
$1.49B
| $1.49M | 0.01% |
84,475
+5,598
| +7% | +$123K |
|
677
Charter Communications
CHTR
$18.2B
| $1.49M | 0.01% |
4,177
-93,395
| -96% | -$34.9M |
|
678
Albemarle
ALB
$15.5B
| $1.49M | 0.01% |
6,756
-4,288
| -39% | -$1.06M |
|
|
HES
679
DELISTED
Hess
HES
| $1.49M | 0.01% |
11,255
-8,748
| -44% | -$1.22M |
|
680
Cboe Global Markets
CBOE
$29.9B
| $1.49M | 0.01% |
11,086
-1,057
| -9% | -$133K |
|
681
Goldman Sachs
GS
$303B
| $1.49M | 0.01% |
4,547
-19,846
| -81% | -$6.91M |
|
682
Occidental Petroleum
OXY
$55.9B
| $1.48M | 0.01% |
23,768
-233,484
| -91% | -$14.5M |
|
683
Eastman Chemical
EMN
$8.42B
| $1.48M | 0.01% |
17,566
-10,893
| -38% | -$936K |
|
684
SLB Ltd
SLB
$75B
| $1.48M | 0.01% |
30,150
-30,032
| -50% | -$1.59M |
|
685
Lantheus
LNTH
$6.59B
| $1.48M | 0.01% |
17,930
-33,922
| -65% | -$2.19M |
|
|
HT
686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | 0.01% |
219,306
+57,910
| +36% | +$470K |
|
687
Interface
TILE
$2.22B
| $1.47M | 0.01% |
180,444
+3,452
| +2% | +$34K |
|
688
Pool Corp
POOL
$7.5B
| $1.46M | 0.01% |
4,270
-953
| -18% | -$338K |
|
|
SPR
689
DELISTED
Spirit AeroSystems
SPR
| $1.46M | 0.01% |
+42,290
| New | +$1.42M |
|
690
Mueller Industries
MLI
$15.2B
| $1.45M | 0.01% |
79,140
-6,924
| -8% | -$121K |
|
691
Vulcan Materials
VMC
$36.9B
| $1.45M | 0.01% |
8,452
-5,801
| -41% | -$1.03M |
|
692
TETRA Technologies
TTI
$1.26B
| $1.44M | 0.01% |
544,855
-30,891
| -5% | -$108K |
|
693
Paychex
PAYX
$42.7B
| $1.44M | 0.01% |
12,561
+411
| +3% | +$46.8K |
|
694
Beazer Homes USA
BZH
$907M
| $1.44M | 0.01% |
+90,389
| New | +$1.34M |
|
695
Martin Marietta Materials
MLM
$33B
| $1.43M | 0.01% |
4,024
-2,688
| -40% | -$943K |
|
696
Waste Management
WM
$91B
| $1.43M | 0.01% |
8,738
+745
| +9% | +$114K |
|
697
HCA Healthcare
HCA
$89.5B
| $1.42M | 0.01% |
5,396
-3,638
| -40% | -$924K |
|
698
Intuit
INTU
$89B
| $1.42M | 0.01% |
3,176
-947
| -23% | -$389K |
|
699
OGE Energy
OGE
$9.71B
| $1.41M | 0.01% |
37,519
| – | – |
|
700
TSMC
TSM
$2.18T
| $1.41M | 0.01% |
15,150
+11,238
| +287% | +$1.01M |
|
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.