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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
-0.81%
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
$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 | |
|---|---|---|---|---|---|---|
|
DCPH
726
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.17M | 0.01% |
+91,748
| New | +$1.27M |
|
727
Carlisle Companies
CSL
$15.4B
| $1.16M | 0.01% |
4,469
-123
| -3% | -$33K |
|
728
iRadimed
IRMD
$1.18B
| $1.15M | 0.01% |
25,930
-349
| -1% | -$16.2K |
|
729
Albemarle
ALB
$15.5B
| $1.15M | 0.01% |
6,758
+2
| +0% | +$398 |
|
730
APA Corp
APA
$13.2B
| $1.14M | 0.01% |
27,827
-241
| -0.9% | -$9.92K |
|
731
Markel Group
MKL
$23.2B
| $1.14M | 0.01% |
776
| – | – |
|
|
PRSU
732
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.14M | 0.01% |
43,607
+15,655
| +56% | +$435K |
|
733
PTC
PTC
$16B
| $1.13M | 0.01% |
7,975
+1
| +0% | +$143 |
|
734
Waste Management
WM
$91B
| $1.13M | 0.01% |
7,411
-1,460
| -16% | -$236K |
|
735
Emerson Electric
EMR
$88.3B
| $1.13M | 0.01% |
11,697
+39
| +0.3% | +$3.71K |
|
736
SEI Investments
SEIC
$12.6B
| $1.13M | 0.01% |
18,748
| – | – |
|
737
Leidos
LDOS
$17.3B
| $1.13M | 0.01% |
12,242
-18,248
| -60% | -$1.72M |
|
738
Buckle
BKE
$2.37B
| $1.13M | 0.01% |
33,784
+27,139
| +408% | +$953K |
|
739
lululemon athletica
LULU
$14.6B
| $1.13M | 0.01% |
2,924
+11
| +0.4% | +$4.2K |
|
740
Jabil
JBL
$35.8B
| $1.12M | 0.01% |
8,802
| – | – |
|
741
Blue Bird Corp
BLBD
$2.18B
| $1.12M | 0.01% |
52,262
-665
| -1% | -$14.1K |
|
742
Target
TGT
$68B
| $1.11M | 0.01% |
10,081
+6
| +0.1% | +$762 |
|
743
LSI Industries
LYTS
$924M
| $1.11M | 0.01% |
69,942
+9
| +0% | +$126 |
|
744
Digital Realty Trust
DLR
$71.7B
| $1.11M | 0.01% |
9,175
+97
| +1% | +$11.9K |
|
745
Donaldson
DCI
$11.4B
| $1.11M | 0.01% |
18,586
-13
| -0.1% | -$805 |
|
746
Olin
OLN
$2.12B
| $1.11M | 0.01% |
22,162
-163,582
| -88% | -$8.83M |
|
|
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.01% |
49,685
+93
| +0.2% | +$2.47K |
|
748
Nokia
NOK
$52.3B
| $1.1M | 0.01% |
295,047
+2,649
| +0.9% | +$10.4K |
|
749
Genuine Parts
GPC
$18.7B
| $1.1M | 0.01% |
7,641
-91,846
| -92% | -$14.3M |
|
750
Commercial Vehicle Group
CVGI
$147M
| $1.1M | 0.01% |
141,866
+50,540
| +55% | +$476K |
|
Similar funds
GAM
PPF
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.