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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$39.5B
| $85.3M | 0.5% |
709,729
+9,125
| +1% | +$1.16M |
|
52
Workday
WDAY
$40.8B
| $84M | 0.49% |
371,688
+24,615
| +7% | +$4.93M |
|
53
Linde
LIN
$222B
| $82.2M | 0.48% |
215,803
-2,503
| -1% | -$914K |
|
54
Caterpillar
CAT
$383B
| $77.5M | 0.46% |
315,079
+259,788
| +470% | +$57.9M |
|
55
NVR
NVR
$16.6B
| $77.4M | 0.46% |
12,187
+2,421
| +25% | +$14.1M |
|
56
Marathon Petroleum
MPC
$89.7B
| $75.9M | 0.45% |
651,271
-131,642
| -17% | -$15.3M |
|
57
Travelers Companies
TRV
$78B
| $75.9M | 0.45% |
437,191
-5,495
| -1% | -$969K |
|
58
Palo Alto Networks
PANW
$283B
| $75.3M | 0.44% |
589,170
+3,286
| +0.6% | +$342K |
|
59
Chevron
CVX
$385B
| $72.5M | 0.43% |
460,659
-228,407
| -33% | -$36.6M |
|
60
Honeywell
HON
$78.2B
| $70.7M | 0.42% |
361,728
+46,957
| +15% | +$8.72M |
|
61
PG&E
PCG
$38.4B
| $69.9M | 0.41% |
4,043,276
+3,252,649
| +411% | +$55.1M |
|
62
Equity Residential
EQR
$25.3B
| $67.2M | 0.4% |
1,018,469
+138,338
| +16% | +$8.65M |
|
63
Citigroup
C
$224B
| $66.9M | 0.39% |
1,453,908
+203,426
| +16% | +$9.53M |
|
64
Gilead Sciences
GILD
$163B
| $66.5M | 0.39% |
862,625
-189
| -0% | -$15.1K |
|
65
Nasdaq
NDAQ
$52.6B
| $66.1M | 0.39% |
1,326,410
+201,586
| +18% | +$10.9M |
|
66
Automatic Data Processing
ADP
$107B
| $65.6M | 0.39% |
298,599
+259,876
| +671% | +$56M |
|
67
Cigna
CI
$74.6B
| $65.5M | 0.39% |
233,553
+164,544
| +238% | +$42.8M |
|
68
Wells Fargo
WFC
$266B
| $63.8M | 0.38% |
1,495,371
+161,867
| +12% | +$6.52M |
|
69
Mid-America Apartment Communities
MAA
$15.5B
| $63.6M | 0.37% |
418,857
-23,556
| -5% | -$3.54M |
|
70
Merck
MRK
$315B
| $63M | 0.37% |
545,770
+350,552
| +180% | +$39.8M |
|
71
ConocoPhillips
COP
$145B
| $62.3M | 0.37% |
601,492
+97,040
| +19% | +$9.97M |
|
72
Public Storage
PSA
$60.8B
| $60.7M | 0.36% |
208,126
+105,767
| +103% | +$30.8M |
|
73
Aon
AON
$75.8B
| $60.3M | 0.36% |
174,626
+19,952
| +13% | +$6.48M |
|
74
PepsiCo
PEP
$191B
| $59.8M | 0.35% |
322,706
+47,958
| +17% | +$8.95M |
|
75
American Express
AXP
$233B
| $59.7M | 0.35% |
342,867
+127,922
| +60% | +$20.6M |
|
Similar funds
WP
TCIIS
NA
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.