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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
+10.27%
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
$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 | |
|---|---|---|---|---|---|---|
726
Destination XL Group
DXLG
$34.3M
| $1.19M | 0.01% |
243,228
+575
| +0.2% | +$2.7K |
|
727
Blue Bird Corp
BLBD
$2.14B
| $1.19M | 0.01% |
52,927
+12,954
| +32% | +$277K |
|
728
Healthpeak Properties
DOC
$14.7B
| $1.19M | 0.01% |
59,184
+1,332
| +2% | +$27.7K |
|
729
Carlisle Companies
CSL
$15.4B
| $1.18M | 0.01% |
4,592
+1,200
| +35% | +$266K |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.01% |
37,528
+22,215
| +145% | +$685K |
|
731
Donaldson
DCI
$11.4B
| $1.16M | 0.01% |
18,599
+5,126
| +38% | +$321K |
|
732
NetEase
NTES
$84.1B
| $1.16M | 0.01% |
12,023
+1,063
| +10% | +$96K |
|
|
BLUE
733
DELISTED
bluebird bio
BLUE
| $1.16M | 0.01% |
17,630
+1,515
| +9% | +$111K |
|
734
Cincinnati Financial
CINF
$27.2B
| $1.15M | 0.01% |
11,862
| – | – |
|
735
Liberty Broadband Class C
LBRDK
$5.2B
| $1.15M | 0.01% |
14,316
| – | – |
|
736
DoorDash
DASH
$95.6B
| $1.15M | 0.01% |
14,989
+7,036
| +88% | +$467K |
|
|
ZEUS
737
DELISTED
Olympic Steel
ZEUS
| $1.14M | 0.01% |
23,263
-23,556
| -50% | -$1.11M |
|
738
Copart
CPRT
$27.6B
| $1.14M | 0.01% |
24,894
| – | – |
|
739
PTC
PTC
$16B
| $1.13M | 0.01% |
7,974
| – | – |
|
740
Domino's
DPZ
$11.6B
| $1.13M | 0.01% |
3,362
| – | – |
|
741
nVent Electric
NVT
$26.8B
| $1.13M | 0.01% |
21,860
+3,832
| +21% | +$170K |
|
742
FMC
FMC
$1.34B
| $1.13M | 0.01% |
10,817
| – | – |
|
743
Host Hotels & Resorts
HST
$16.1B
| $1.13M | 0.01% |
66,892
-1,361,964
| -95% | -$22.8M |
|
|
HT
744
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | 0.01% |
184,187
-35,119
| -16% | -$216K |
|
745
MongoDB
MDB
$31.9B
| $1.12M | 0.01% |
2,728
-15,003
| -85% | -$4.38M |
|
746
Driven Brands
DRVN
$2.17B
| $1.12M | 0.01% |
41,316
| – | – |
|
747
SEI Investments
SEIC
$12.5B
| $1.12M | 0.01% |
18,748
| – | – |
|
748
Hawaiian Electric Industries
HE
$2.15B
| $1.1M | 0.01% |
30,521
| – | – |
|
749
lululemon athletica
LULU
$14.5B
| $1.1M | 0.01% |
2,913
+62
| +2% | +$22.9K |
|
750
W.P. Carey
WPC
$16.4B
| $1.1M | 0.01% |
16,616
| – | – |
|
Similar funds
GAM
PPF
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.