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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 | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$69.5B
| $72.1M | 0.46% |
985,198
+373,072
| +61% | +$26.7M |
|
52
Ameriprise Financial
AMP
$49.5B
| $72M | 0.45% |
234,806
-20,086
| -8% | -$6.58M |
|
53
Workday
WDAY
$42B
| $71.7M | 0.45% |
347,073
+16,290
| +5% | +$2.96M |
|
54
Gilead Sciences
GILD
$162B
| $71.6M | 0.45% |
862,814
-108,212
| -11% | -$8.96M |
|
55
Prologis
PLD
$130B
| $71.4M | 0.45% |
572,294
-123,903
| -18% | -$15.2M |
|
56
Elevance Health
ELV
$84.9B
| $70.9M | 0.45% |
154,260
-67,941
| -31% | -$32.3M |
|
57
Regions Financial
RF
$26.8B
| $68.2M | 0.43% |
3,675,735
+1,523,350
| +71% | +$33.2M |
|
58
Mid-America Apartment Communities
MAA
$15.5B
| $66.8M | 0.42% |
442,413
-5,680
| -1% | -$901K |
|
59
Applied Materials
AMAT
$419B
| $65.5M | 0.41% |
533,019
-12,455
| -2% | -$1.43M |
|
60
Eversource Energy
ES
$27.1B
| $64M | 0.4% |
817,269
-17,984
| -2% | -$1.42M |
|
61
Lowe's Companies
LOW
$122B
| $63.7M | 0.4% |
318,732
+4,290
| +1% | +$871K |
|
62
Ulta Beauty
ULTA
$23.2B
| $62.7M | 0.4% |
114,995
-13,414
| -10% | -$6.88M |
|
63
Archer Daniels Midland
ADM
$37.4B
| $62.2M | 0.39% |
780,353
-112,744
| -13% | -$9.21M |
|
64
Nasdaq
NDAQ
$52.9B
| $61.5M | 0.39% |
1,124,824
+620,214
| +123% | +$35.8M |
|
65
MetLife
MET
$64.3B
| $60M | 0.38% |
1,035,059
+211,932
| +26% | +$14.3M |
|
66
General Mills
GIS
$19.3B
| $58.9M | 0.37% |
689,297
-42,658
| -6% | -$3.41M |
|
67
Citigroup
C
$224B
| $58.6M | 0.37% |
1,250,482
+9,288
| +0.7% | +$456K |
|
68
Palo Alto Networks
PANW
$293B
| $58.5M | 0.37% |
585,884
+93,814
| +19% | +$7.95M |
|
69
Textron
TXT
$15.1B
| $58.2M | 0.37% |
823,700
-101,673
| -11% | -$7.25M |
|
|
BNY
70
Bank of New York Mellon
BNY
$108B
| $58M | 0.37% |
1,276,821
+426,715
| +50% | +$20.7M |
|
71
Biogen
BIIB
$30.5B
| $58M | 0.37% |
208,551
+109,152
| +110% | +$30.2M |
|
|
72
Honeywell
HON
$76.3B
| $56.7M | 0.36% |
314,771
+298,561
| +1,842% | +$56.1M |
|
|
73
Consolidated Edison
ED
$40.2B
| $55.7M | 0.35% |
581,790
+491,907
| +547% | +$46.1M |
|
74
NVR
NVR
$16.9B
| $54.4M | 0.34% |
9,766
+6,247
| +178% | +$32.2M |
|
75
Exelon
EXC
$46.7B
| $54.1M | 0.34% |
1,291,053
-17,122
| -1% | -$714K |
|
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.