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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 | |
|---|---|---|---|---|---|---|
|
AD
701
Array Digital Infrastructure
AD
$3.05B
| $1.41M | 0.01% |
67,964
-1,969
| -3% | -$44K |
|
702
Mine Safety
MSA
$7.49B
| $1.41M | 0.01% |
10,548
| – | – |
|
703
Avery Dennison
AVY
$13.4B
| $1.41M | 0.01% |
7,862
-6,486
| -45% | -$1.18M |
|
704
Match Group
MTCH
$8.55B
| $1.41M | 0.01% |
36,602
-24,447
| -40% | -$1.07M |
|
705
Factset
FDS
$10.2B
| $1.39M | 0.01% |
3,347
-436
| -12% | -$182K |
|
706
Corpay
CPAY
$25.7B
| $1.39M | 0.01% |
6,575
-1,985
| -23% | -$403K |
|
707
Brown & Brown
BRO
$23.9B
| $1.38M | 0.01% |
24,053
-7,368
| -23% | -$423K |
|
708
Dollar Tree
DLTR
$25.2B
| $1.38M | 0.01% |
9,619
-4,042
| -30% | -$586K |
|
709
UGI
UGI
$7.33B
| $1.38M | 0.01% |
39,573
+5,896
| +18% | +$224K |
|
710
Sysco
SYY
$40.3B
| $1.38M | 0.01% |
17,806
-18,065
| -50% | -$1.39M |
|
711
Lennar Class A
LEN
$21.2B
| $1.38M | 0.01% |
13,515
-62,721
| -82% | -$6.06M |
|
712
Labcorp
LH
$25.9B
| $1.37M | 0.01% |
6,937
-183,751
| -96% | -$37.8M |
|
713
Atkore
ATKR
$3.16B
| $1.37M | 0.01% |
9,724
-891
| -8% | -$121K |
|
714
NetApp
NTAP
$37.2B
| $1.36M | 0.01% |
21,373
-8,674
| -29% | -$560K |
|
715
DaVita
DVA
$11.7B
| $1.36M | 0.01% |
16,824
-6,656
| -28% | -$533K |
|
716
BHP
BHP
$230B
| $1.36M | 0.01% |
+21,512
| New | +$1.39M |
|
717
MBIA
MBI
$260M
| $1.36M | 0.01% |
146,379
+66,378
| +83% | +$793K |
|
718
Devon Energy
DVN
$47.3B
| $1.35M | 0.01% |
26,745
-567,651
| -96% | -$32.3M |
|
719
Belden
BDC
$5.19B
| $1.35M | 0.01% |
15,533
| – | – |
|
720
Chemed
CHE
$7.22B
| $1.35M | 0.01% |
2,505
| – | – |
|
721
CarGurus
CARG
$3.47B
| $1.35M | 0.01% |
72,065
+1,775
| +3% | +$30.2K |
|
722
Teva Pharmaceuticals
TEVA
$41.2B
| $1.34M | 0.01% |
151,741
-81,048
| -35% | -$801K |
|
723
Capital City Bank Group
CCBG
$890M
| $1.34M | 0.01% |
45,688
+18,626
| +69% | +$605K |
|
724
Destination XL Group
DXLG
$35.4M
| $1.34M | 0.01% |
242,653
-1,277
| -0.5% | -$8.09K |
|
725
Check Point Software Technologies
CHKP
$13.1B
| $1.33M | 0.01% |
10,238
-782
| -7% | -$99.5K |
|
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.