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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 | |
|---|---|---|---|---|---|---|
701
West Pharmaceutical
WST
$24.9B
| $1.29M | 0.01% |
3,376
+574
| +20% | +$205K |
|
702
Roku
ROKU
$22.6B
| $1.29M | 0.01% |
20,170
| – | – |
|
703
Bank of Marin Bancorp
BMRC
$463M
| $1.28M | 0.01% |
72,234
-12,237
| -14% | -$222K |
|
704
AZZ Inc
AZZ
$4.54B
| $1.28M | 0.01% |
29,368
+22,828
| +349% | +$877K |
|
705
WIX.com
WIX
$2.54B
| $1.27M | 0.01% |
16,194
-23,859
| -60% | -$1.96M |
|
706
Labcorp
LH
$25.8B
| $1.27M | 0.01% |
6,103
-834
| -12% | -$162K |
|
707
Devon Energy
DVN
$47.8B
| $1.26M | 0.01% |
26,065
-680
| -3% | -$34.2K |
|
708
MBIA
MBI
$265M
| $1.26M | 0.01% |
145,674
-705
| -0.5% | -$6.35K |
|
709
Occidental Petroleum
OXY
$56.3B
| $1.26M | 0.01% |
21,388
-2,380
| -10% | -$143K |
|
710
iRadimed
IRMD
$1.18B
| $1.25M | 0.01% |
26,279
-20,128
| -43% | -$908K |
|
711
CarMax
KMX
$8.28B
| $1.25M | 0.01% |
14,890
| – | – |
|
712
Teva Pharmaceuticals
TEVA
$41B
| $1.24M | 0.01% |
165,291
+13,550
| +9% | +$110K |
|
713
Halliburton
HAL
$27B
| $1.24M | 0.01% |
37,515
| – | – |
|
714
Portland General Electric
POR
$5.78B
| $1.24M | 0.01% |
26,414
-112,654
| -81% | -$5.58M |
|
|
NVRO
715
DELISTED
NEVRO CORP.
NVRO
| $1.23M | 0.01% |
+48,542
| New | +$1.4M |
|
716
Eaton
ETN
$175B
| $1.23M | 0.01% |
6,131
| – | – |
|
717
CarParts.com
PRTS
$51.8M
| $1.23M | 0.01% |
28,866
-6,795
| -19% | -$304K |
|
718
UGI
UGI
$7.44B
| $1.23M | 0.01% |
45,437
+5,864
| +15% | +$178K |
|
719
Prudential Financial
PRU
$42.1B
| $1.22M | 0.01% |
13,856
| – | – |
|
720
Diamondback Energy
FANG
$52.8B
| $1.22M | 0.01% |
9,274
-2,061
| -18% | -$276K |
|
721
Nokia
NOK
$52.4B
| $1.22M | 0.01% |
292,398
+33,366
| +13% | +$141K |
|
722
Zoetis
ZTS
$30.8B
| $1.22M | 0.01% |
7,059
| – | – |
|
723
Allegion
ALLE
$14.4B
| $1.21M | 0.01% |
10,109
-20
| -0.2% | -$2.18K |
|
|
BNY
724
Bank of New York Mellon
BNY
$107B
| $1.21M | 0.01% |
27,164
-1,249,657
| -98% | -$53.6M |
|
725
Loews
L
$23.7B
| $1.19M | 0.01% |
20,120
+915
| +5% | +$53K |
|
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.