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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
(+11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$80.6M |
| 2 |
Coca-Cola
KO
|
+$62.5M |
| 3 |
UnitedHealth
UNH
|
+$55.3M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
CME Group
CME
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$74M |
| 2 |
Broadcom
AVGO
|
+$73.4M |
| 3 |
Comcast
CMCSA
|
+$72.7M |
| 4 |
Gilead Sciences
GILD
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$23.1B
| $1.47M | 0.01% |
6,675
+5,429
| +436% | +$1.25M |
|
677
Chemed
CHE
$7.22B
| $1.46M | 0.01% |
2,505
| – | – |
|
678
Eaton
ETN
$174B
| $1.46M | 0.01% |
6,052
-84
| -1% | -$18.5K |
|
679
Boeing
BA
$185B
| $1.45M | 0.01% |
5,568
-1,945
| -26% | -$416K |
|
680
Hyster-Yale Materials Handling
HY
$665M
| $1.44M | 0.01% |
23,158
+6,437
| +38% | +$307K |
|
681
Prudential Financial
PRU
$41.8B
| $1.44M | 0.01% |
13,861
| – | – |
|
|
NPKI
682
NPK International
NPKI
$1.14B
| $1.43M | 0.01% |
215,250
+22,602
| +12% | +$158K |
|
683
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.43M | 0.01% |
7,457
| – | – |
|
684
Repay Holdings
RPAY
$327M
| $1.42M | 0.01% |
166,845
-2,350
| -1% | -$16.6K |
|
685
Carrier Global
CARR
$52.8B
| $1.42M | 0.01% |
24,768
-234
| -0.9% | -$12.4K |
|
686
Fair Isaac
FICO
$22.5B
| $1.42M | 0.01% |
1,219
+10
| +0.8% | +$10.1K |
|
687
Sysco
SYY
$40.3B
| $1.41M | 0.01% |
19,344
+1,531
| +9% | +$106K |
|
688
Adient
ADNT
$1.5B
| $1.41M | 0.01% |
38,783
-30,524
| -44% | -$1.05M |
|
689
Marriott International
MAR
$92.3B
| $1.41M | 0.01% |
6,242
-1,622
| -21% | -$329K |
|
690
HCA Healthcare
HCA
$89.5B
| $1.4M | 0.01% |
5,172
-226
| -4% | -$55.9K |
|
691
Edwards Lifesciences
EW
$51.7B
| $1.4M | 0.01% |
18,353
| – | – |
|
692
DuPont de Nemours
DD
$19.2B
| $1.4M | 0.01% |
14,481
-45,150
| -76% | -$4.11M |
|
693
PTC
PTC
$16B
| $1.4M | 0.01% |
7,976
+1
| +0% | +$153 |
|
694
Domino's
DPZ
$11.6B
| $1.38M | 0.01% |
3,348
-14
| -0.4% | -$5.25K |
|
695
Brown-Forman Class B
BF.B
$13.1B
| $1.37M | 0.01% |
24,051
-102
| -0.4% | -$5.84K |
|
696
Occidental Petroleum
OXY
$55.9B
| $1.37M | 0.01% |
22,974
| – | – |
|
|
TBI
697
Trueblue
TBI
$311M
| $1.37M | 0.01% |
89,357
-34,308
| -28% | -$480K |
|
698
Dollar Tree
DLTR
$25.2B
| $1.37M | 0.01% |
9,621
| – | – |
|
699
Repligen
RGEN
$9.25B
| $1.36M | 0.01% |
7,588
| – | – |
|
|
ITOS
700
DELISTED
iTeos Therapeutics
ITOS
| $1.36M | 0.01% |
124,511
-21,765
| -15% | -$216K |
|
Similar funds
GAM
PPF
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.