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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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$23.8B
| $1.36M | 0.01% |
18,309
+9,772
| +114% | +$645K |
|
702
OGE Energy
OGE
$9.71B
| $1.36M | 0.01% |
38,813
+1,294
| +3% | +$44.6K |
|
703
Leidos
LDOS
$17.3B
| $1.36M | 0.01% |
12,524
+282
| +2% | +$28.7K |
|
704
Destination XL Group
DXLG
$35.4M
| $1.35M | 0.01% |
307,811
+64,583
| +27% | +$277K |
|
705
Carlisle Companies
CSL
$15.4B
| $1.34M | 0.01% |
4,285
-184
| -4% | -$50.7K |
|
706
Match Group
MTCH
$8.55B
| $1.34M | 0.01% |
36,642
-79,662
| -68% | -$2.69M |
|
707
Zscaler
ZS
$27.3B
| $1.34M | 0.01% |
6,035
| – | – |
|
708
Loews
L
$23.6B
| $1.34M | 0.01% |
19,207
-815
| -4% | -$54.2K |
|
709
Fate Therapeutics
FATE
$326M
| $1.33M | 0.01% |
356,740
-69,845
| -16% | -$165K |
|
710
Global Payments
GPN
$22.8B
| $1.33M | 0.01% |
10,484
| – | – |
|
711
Curtiss-Wright
CW
$25.5B
| $1.33M | 0.01% |
5,954
+1,753
| +42% | +$367K |
|
|
ZIMV
712
DELISTED
ZimVie
ZIMV
| $1.32M | 0.01% |
74,430
-18,717
| -20% | -$189K |
|
713
Worthington Steel
WS
$1.95B
| $1.32M | 0.01% |
+46,936
| New | +$1.29M |
|
714
Omnicell
OMCL
$1.68B
| $1.32M | 0.01% |
+35,046
| New | +$1.29M |
|
715
Palantir
PLTR
$413B
| $1.32M | 0.01% |
76,695
+49,839
| +186% | +$888K |
|
716
Quest Diagnostics
DGX
$26.3B
| $1.31M | 0.01% |
9,534
+2,649
| +38% | +$348K |
|
717
Everest Group
EG
$14.4B
| $1.31M | 0.01% |
3,712
-182
| -5% | -$70.5K |
|
|
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
| $1.3M | 0.01% |
5,913
| – | – |
|
719
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.3M | 0.01% |
18,450
| – | – |
|
720
Motorola Solutions
MSI
$77.4B
| $1.29M | 0.01% |
4,126
-13,898
| -77% | -$4.21M |
|
721
Teradyne
TER
$59.3B
| $1.29M | 0.01% |
11,879
-5,280
| -31% | -$501K |
|
722
Tractor Supply
TSCO
$18B
| $1.28M | 0.01% |
29,660
+17,695
| +148% | +$723K |
|
723
Ferguson
FERG
$49.8B
| $1.27M | 0.01% |
6,581
-101
| -2% | -$17K |
|
724
Zoom
ZM
$30.6B
| $1.27M | 0.01% |
17,642
-1,478
| -8% | -$97.7K |
|
725
Snowflake
SNOW
$115B
| $1.27M | 0.01% |
6,371
| – | – |
|
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.