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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
-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 | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$8.42B
| $1.35M | 0.01% |
17,566
| – | – |
|
677
Cars.com
CARS
$660M
| $1.34M | 0.01% |
79,660
-240,635
| -75% | -$4.7M |
|
678
Zoom
ZM
$30.6B
| $1.34M | 0.01% |
19,120
+5,026
| +36% | +$349K |
|
679
TransDigm Group
TDG
$67.7B
| $1.34M | 0.01% |
1,586
| – | – |
|
680
AngioDynamics
ANGO
$649M
| $1.34M | 0.01% |
182,653
-70,162
| -28% | -$584K |
|
681
Cummins
CMI
$88.7B
| $1.34M | 0.01% |
5,844
-517
| -8% | -$125K |
|
|
NPKI
682
NPK International
NPKI
$1.14B
| $1.33M | 0.01% |
192,648
+133,728
| +227% | +$766K |
|
683
Pinnacle West Capital
PNW
$12.2B
| $1.33M | 0.01% |
18,039
-110,445
| -86% | -$8.77M |
|
684
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.33M | 0.01% |
91,499
-175,583
| -66% | -$3.32M |
|
685
HCA Healthcare
HCA
$89.5B
| $1.33M | 0.01% |
5,398
+2
| +0% | +$547 |
|
686
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.32M | 0.01% |
7,457
+2,336
| +46% | +$446K |
|
687
Prudential Financial
PRU
$41.8B
| $1.32M | 0.01% |
13,861
+5
| +0% | +$473 |
|
688
Liberty Media Series C
FWONK
$25.8B
| $1.31M | 0.01% |
21,044
-722
| -3% | -$49.5K |
|
689
Eaton
ETN
$174B
| $1.31M | 0.01% |
6,136
+5
| +0.1% | +$1.08K |
|
690
Liberty Broadband Class C
LBRDK
$5.15B
| $1.31M | 0.01% |
14,316
| – | – |
|
691
Chemed
CHE
$7.22B
| $1.3M | 0.01% |
2,505
| – | – |
|
692
Huntington Ingalls Industries
HII
$12.8B
| $1.3M | 0.01% |
6,357
| – | – |
|
|
AGEN
693
Agenus
AGEN
$290M
| $1.29M | 0.01% |
57,117
-123
| -0.2% | -$3.49K |
|
694
Bank of Marin Bancorp
BMRC
$459M
| $1.29M | 0.01% |
70,508
-1,726
| -2% | -$33.3K |
|
695
TriNet
TNET
$3.14B
| $1.28M | 0.01% |
11,030
-11,579
| -51% | -$1.22M |
|
696
Repay Holdings
RPAY
$327M
| $1.28M | 0.01% |
169,195
+33,261
| +24% | +$277K |
|
697
Erie Indemnity
ERIE
$13.2B
| $1.28M | 0.01% |
4,365
| – | – |
|
|
TBRG
698
DELISTED
TruBridge
TBRG
| $1.28M | 0.01% |
80,422
-1,883
| -2% | -$38.4K |
|
699
Sutro Biopharma
STRO
$421M
| $1.28M | 0.01% |
36,915
+2,816
| +8% | +$123K |
|
700
Domino's
DPZ
$11.6B
| $1.27M | 0.01% |
3,362
| – | – |
|
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.