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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
-0.81%
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
$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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$147B
| $83.6M | 0.52% |
2,520,387
-129,484
| -5% | -$4.58M |
|
52
ConocoPhillips
COP
$140B
| $82.9M | 0.51% |
691,646
+90,154
| +15% | +$10.5M |
|
53
Agilent Technologies
A
$39.9B
| $82.2M | 0.51% |
735,275
+25,546
| +4% | +$3.06M |
|
|
MRSH
54
Marsh
MRSH
$91.4B
| $78.8M | 0.49% |
414,211
+126,488
| +44% | +$24.2M |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $75M | 0.47% |
1,080,295
-21,361
| -2% | -$1.61M |
|
56
Gilead Sciences
GILD
$164B
| $73.8M | 0.46% |
984,605
+121,980
| +14% | +$9.38M |
|
57
PACCAR
PCAR
$70.2B
| $72.6M | 0.45% |
854,065
-188,725
| -18% | -$16M |
|
58
Vertex Pharmaceuticals
VRTX
$123B
| $70.1M | 0.44% |
201,519
+105,608
| +110% | +$36.9M |
|
59
MSCI
MSCI
$41.6B
| $69.4M | 0.43% |
135,201
+31,598
| +30% | +$16.6M |
|
60
Travelers Companies
TRV
$79.8B
| $67.9M | 0.42% |
416,060
-21,131
| -5% | -$3.53M |
|
61
Kroger
KR
$34.7B
| $66.2M | 0.41% |
1,478,716
-532,561
| -26% | -$25.1M |
|
62
Cigna
CI
$71.5B
| $65.9M | 0.41% |
230,340
-3,213
| -1% | -$916K |
|
63
Zimmer Biomet
ZBH
$19B
| $65.5M | 0.41% |
583,812
-4,346
| -0.7% | -$552K |
|
64
Merck
MRK
$317B
| $65.1M | 0.4% |
631,914
+86,144
| +16% | +$9.28M |
|
65
CVS Health
CVS
$126B
| $64.9M | 0.4% |
929,069
+210,298
| +29% | +$14.9M |
|
66
Centene
CNC
$33.1B
| $63.8M | 0.4% |
926,136
+203,950
| +28% | +$13.6M |
|
67
Cadence Design Systems
CDNS
$92.8B
| $63.6M | 0.4% |
271,477
-161,317
| -37% | -$37.8M |
|
68
Palo Alto Networks
PANW
$296B
| $62.7M | 0.39% |
534,500
-54,670
| -9% | -$6.47M |
|
69
Valero Energy
VLO
$87.1B
| $62.2M | 0.39% |
439,040
+110,078
| +33% | +$14.4M |
|
70
Veeva Systems
VEEV
$34.7B
| $61.9M | 0.38% |
304,299
+81,948
| +37% | +$16.5M |
|
|
71
EOG Resources
EOG
$70.4B
| $61.6M | 0.38% |
485,763
+397,173
| +448% | +$50.5M |
|
72
Textron
TXT
$15.2B
| $61.6M | 0.38% |
787,896
-35,999
| -4% | -$2.68M |
|
73
Kimberly-Clark
KMB
$37.4B
| $60.2M | 0.37% |
498,469
-139,605
| -22% | -$18M |
|
74
Equity Residential
EQR
$25.4B
| $58.4M | 0.36% |
994,475
-23,994
| -2% | -$1.55M |
|
75
LPL Financial
LPLA
$28.3B
| $58.1M | 0.36% |
244,528
+172,044
| +237% | +$40M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.