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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
+13.27%
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
$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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$131B
| $83.5M | 0.47% |
626,049
+257,678
| +70% | +$29.3M |
|
52
McKesson
MCK
$103B
| $83.2M | 0.47% |
179,606
+53,916
| +43% | +$24.5M |
|
53
Automatic Data Processing
ADP
$107B
| $80.1M | 0.45% |
343,981
-59,970
| -15% | -$14M |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $79.1M | 0.44% |
1,106,644
+26,349
| +2% | +$1.83M |
|
55
Uber
UBER
$139B
| $77.2M | 0.43% |
1,253,213
+93,194
| +8% | +$4.88M |
|
56
PG&E
PCG
$37.9B
| $75.9M | 0.42% |
4,209,250
-1,887,655
| -31% | -$31.9M |
|
57
Textron
TXT
$15.2B
| $73.6M | 0.41% |
915,078
+127,182
| +16% | +$9.86M |
|
58
Airbnb
ABNB
$90.5B
| $72.3M | 0.4% |
531,347
-160,333
| -23% | -$20.7M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.12T
| $69.6M | 0.39% |
195,073
-105,731
| -35% | -$37.1M |
|
|
FISV
60
Fiserv Inc
FISV
$28.9B
| $68.2M | 0.38% |
513,490
+394,258
| +331% | +$48.4M |
|
61
Qualcomm
QCOM
$165B
| $67.4M | 0.38% |
466,207
-480,777
| -51% | -$59.5M |
|
62
Zimmer Biomet
ZBH
$19B
| $67.4M | 0.38% |
553,660
-30,152
| -5% | -$3.36M |
|
63
Centene
CNC
$33.1B
| $67.3M | 0.38% |
906,499
-19,637
| -2% | -$1.42M |
|
64
Equity Residential
EQR
$25.4B
| $66.4M | 0.37% |
1,085,923
+91,448
| +9% | +$5.29M |
|
65
Synchrony
SYF
$25.8B
| $65.8M | 0.37% |
1,723,378
+468,907
| +37% | +$14.8M |
|
66
Qorvo
QRVO
$8.4B
| $65.4M | 0.37% |
580,929
+316,172
| +119% | +$30.5M |
|
67
D.R. Horton
DHI
$42.4B
| $65.3M | 0.37% |
429,445
+405,838
| +1,719% | +$50M |
|
68
Crown Castle
CCI
$32.3B
| $64.8M | 0.36% |
562,913
+68,067
| +14% | +$6.97M |
|
69
Arista Networks
ANET
$248B
| $62.9M | 0.35% |
1,068,248
+692,924
| +185% | +$36.4M |
|
70
Kroger
KR
$34.7B
| $61.3M | 0.34% |
1,340,269
-138,447
| -9% | -$6.15M |
|
71
Lam Research
LRCX
$385B
| $60.6M | 0.34% |
773,580
+708,100
| +1,081% | +$48.3M |
|
72
Eversource Energy
ES
$27.3B
| $60.2M | 0.34% |
975,793
+107,142
| +12% | +$6.18M |
|
73
CrowdStrike
CRWD
$214B
| $59.5M | 0.33% |
932,260
+899,604
| +2,755% | +$47.1M |
|
|
74
Danaher
DHR
$140B
| $59.1M | 0.33% |
255,350
-347,495
| -58% | -$74M |
|
75
Intercontinental Exchange
ICE
$84.1B
| $58M | 0.32% |
451,571
+186,148
| +70% | +$21.1M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.