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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 | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$27.1B
| $1.33M | 0.01% |
11,862
-5,866
| -33% | -$667K |
|
727
Roku
ROKU
$22.7B
| $1.33M | 0.01% |
20,170
-159
| -0.8% | -$9.31K |
|
728
FMC
FMC
$1.33B
| $1.32M | 0.01% |
10,817
-10,524
| -49% | -$1.32M |
|
729
Las Vegas Sands
LVS
$29.6B
| $1.32M | 0.01% |
22,971
-14,970
| -39% | -$838K |
|
730
Texas Roadhouse
TXRH
$13.7B
| $1.32M | 0.01% |
+12,203
| New | +$1.25M |
|
731
Casey's General Stores
CASY
$30.9B
| $1.32M | 0.01% |
6,090
-50
| -0.8% | -$10.9K |
|
|
PWSC
732
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.32M | 0.01% |
+66,413
| New | +$1.45M |
|
733
Huntington Ingalls Industries
HII
$12.8B
| $1.32M | 0.01% |
6,357
-1,705
| -21% | -$369K |
|
734
Deluxe
DLX
$1.15B
| $1.31M | 0.01% |
81,816
+42,859
| +110% | +$781K |
|
735
Illumina
ILMN
$28.4B
| $1.31M | 0.01% |
5,777
-3,055
| -35% | -$625K |
|
736
UFP Technologies
UFPT
$2.43B
| $1.3M | 0.01% |
10,043
-12,439
| -55% | -$1.45M |
|
737
Comstock Resources
CRK
$3.94B
| $1.29M | 0.01% |
119,777
-163,279
| -58% | -$1.94M |
|
738
Weyerhaeuser
WY
$18.4B
| $1.28M | 0.01% |
42,622
+14,748
| +53% | +$465K |
|
|
HTLF
739
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.28M | 0.01% |
33,462
+25,296
| +310% | +$1.16M |
|
740
Nokia
NOK
$52.3B
| $1.27M | 0.01% |
+259,032
| New | +$1.22M |
|
741
Healthpeak Properties
DOC
$14.8B
| $1.27M | 0.01% |
57,852
+5,216
| +10% | +$129K |
|
742
CACI
CACI
$14.2B
| $1.27M | 0.01% |
4,287
-10
| -0.2% | -$2.95K |
|
743
e.l.f. Beauty
ELF
$5.81B
| $1.26M | 0.01% |
15,353
-2,967
| -16% | -$200K |
|
744
International Flavors & Fragrances
IFF
$21.9B
| $1.26M | 0.01% |
13,721
-10,097
| -42% | -$1M |
|
745
W.P. Carey
WPC
$16.4B
| $1.26M | 0.01% |
16,616
| – | – |
|
746
StoneCo
STNE
$2.58B
| $1.26M | 0.01% |
+131,982
| New | +$1.26M |
|
747
Driven Brands
DRVN
$2.2B
| $1.25M | 0.01% |
41,316
| – | – |
|
748
Vanda Pharmaceuticals
VNDA
$302M
| $1.25M | 0.01% |
184,145
-109,298
| -37% | -$768K |
|
749
Silicon Laboratories
SLAB
$7.23B
| $1.25M | 0.01% |
7,126
+108
| +2% | +$18.2K |
|
750
Repligen
RGEN
$9.25B
| $1.25M | 0.01% |
7,401
+689
| +10% | +$123K |
|
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.