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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 | |
|---|---|---|---|---|---|---|
676
Carnival Corporation Ltd
CCL
$39.3B
| $1.4M | 0.01% |
74,227
+19,224
| +35% | +$225K |
|
|
GTM
677
ZoomInfo Technologies
GTM
$1.18B
| $1.4M | 0.01% |
54,969
+6,379
| +13% | +$151K |
|
678
REX American Resources
REX
$1.44B
| $1.39M | 0.01% |
79,800
+3,654
| +5% | +$56.6K |
|
679
Dollar Tree
DLTR
$25B
| $1.38M | 0.01% |
9,619
| – | – |
|
680
iShares MSCI Saudi Arabia ETF
KSA
$620M
| $1.38M | 0.01% |
+33,367
| New | +$1.36M |
|
681
W&T Offshore
WTI
$528M
| $1.37M | 0.01% |
355,019
+7,698
| +2% | +$33.1K |
|
682
Generac Holdings
GNRC
$12.7B
| $1.37M | 0.01% |
9,182
-24
| -0.3% | -$2.74K |
|
683
Factset
FDS
$10.1B
| $1.36M | 0.01% |
3,395
+48
| +1% | +$19.4K |
|
684
Chemed
CHE
$7.17B
| $1.36M | 0.01% |
2,505
| – | – |
|
685
Coeur Mining
CDE
$17.9B
| $1.35M | 0.01% |
+477,007
| New | +$1.62M |
|
686
Replimune Group
REPL
$1.03B
| $1.35M | 0.01% |
58,268
-9,622
| -14% | -$188K |
|
687
Akamai
AKAM
$16.4B
| $1.35M | 0.01% |
15,024
| – | – |
|
688
OGE Energy
OGE
$9.78B
| $1.35M | 0.01% |
37,519
| – | – |
|
689
Hasbro
HAS
$13.1B
| $1.35M | 0.01% |
20,767
| – | – |
|
690
Arch Capital
ACGL
$33.8B
| $1.34M | 0.01% |
17,852
| – | – |
|
691
Las Vegas Sands
LVS
$29.6B
| $1.33M | 0.01% |
22,971
| – | – |
|
692
Avery Dennison
AVY
$13.4B
| $1.33M | 0.01% |
7,743
-119
| -2% | -$20.3K |
|
693
Target
TGT
$67.1B
| $1.33M | 0.01% |
10,075
| – | – |
|
694
AES
AES
$10.5B
| $1.32M | 0.01% |
63,781
-124
| -0.2% | -$2.73K |
|
695
Liberty Latin America Class C
LILAK
$1.66B
| $1.32M | 0.01% |
168,708
+4,195
| +3% | +$31.3K |
|
696
Sysco
SYY
$40B
| $1.32M | 0.01% |
17,806
| – | – |
|
697
Dropbox
DBX
$8.11B
| $1.31M | 0.01% |
49,014
-713,849
| -94% | -$16.3M |
|
698
Darling Ingredients
DAR
$9.62B
| $1.31M | 0.01% |
20,469
-62
| -0.3% | -$3.78K |
|
699
Graco
GGG
$13.5B
| $1.3M | 0.01% |
15,077
| – | – |
|
700
nLIGHT
LASR
$3.35B
| $1.3M | 0.01% |
84,052
-99,322
| -54% | -$1.21M |
|
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.