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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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$51.7B
| $1.27M | 0.01% |
18,353
-121
| -0.7% | -$9.72K |
|
702
Loews
L
$23.6B
| $1.27M | 0.01% |
20,022
-98
| -0.5% | -$6.11K |
|
703
Heritage Financial
HFWA
$1.21B
| $1.26M | 0.01% |
77,487
+42,088
| +119% | +$734K |
|
|
SPTN
704
DELISTED
SpartanNash
SPTN
| $1.26M | 0.01% |
+57,248
| New | +$1.26M |
|
705
Teva Pharmaceuticals
TEVA
$41.2B
| $1.25M | 0.01% |
122,641
-42,650
| -26% | -$397K |
|
706
OGE Energy
OGE
$9.71B
| $1.25M | 0.01% |
37,519
| – | – |
|
|
BFS
707
Saul Centers
BFS
$841M
| $1.25M | 0.01% |
35,419
+13,435
| +61% | +$502K |
|
708
Standex International
SXI
$4.12B
| $1.24M | 0.01% |
8,539
-4,882
| -36% | -$727K |
|
709
Devon Energy
DVN
$47.3B
| $1.24M | 0.01% |
26,073
+8
| +0% | +$403 |
|
710
United Parcel Service
UPS
$88.9B
| $1.24M | 0.01% |
7,946
+9
| +0.1% | +$1.55K |
|
711
Dentsply Sirona
XRAY
$2.43B
| $1.23M | 0.01% |
36,043
+21,196
| +143% | +$806K |
|
712
NetEase
NTES
$84.7B
| $1.22M | 0.01% |
12,201
+178
| +1% | +$18.3K |
|
713
Roblox
RBLX
$27B
| $1.22M | 0.01% |
42,156
| – | – |
|
714
Liberty Latin America Class C
LILAK
$1.64B
| $1.22M | 0.01% |
163,968
-4,740
| -3% | -$36.5K |
|
715
Global Payments
GPN
$22.8B
| $1.21M | 0.01% |
10,484
+3
| +0% | +$357 |
|
|
AZPN
716
DELISTED
Aspen Technology Inc
AZPN
| $1.21M | 0.01% |
5,913
-557
| -9% | -$105K |
|
717
Repligen
RGEN
$9.25B
| $1.21M | 0.01% |
7,588
+876
| +13% | +$143K |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.01% |
+40,672
| New | +$1.29M |
|
|
HZNP
719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.01% |
10,371
| – | – |
|
720
CarParts.com
PRTS
$54.7M
| $1.19M | 0.01% |
28,871
+5
| +0% | +$222 |
|
721
MBIA
MBI
$260M
| $1.19M | 0.01% |
164,497
+18,823
| +13% | +$157K |
|
722
Seaboard Corp
SEB
$4.06B
| $1.19M | 0.01% |
316
+13
| +4% | +$47.2K |
|
723
Akamai
AKAM
$15.9B
| $1.19M | 0.01% |
11,130
-3,894
| -26% | -$388K |
|
724
Dollar General
DG
$27.9B
| $1.18M | 0.01% |
11,142
-76
| -0.7% | -$11.3K |
|
725
Sysco
SYY
$40.3B
| $1.18M | 0.01% |
17,813
+7
| +0% | +$503 |
|
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.