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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
+13.27%
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
$17.9B
AUM Growth
+$1.78B
Cap. Flow
-$102M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$80.6M
2
KO icon
Coca-Cola
KO
+$62.5M
3
UNH icon
UnitedHealth
UNH
+$55.3M
4
AAPL icon
Apple
AAPL
+$52M
5
CME icon
CME Group
CME
+$51M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$74M
2
AVGO icon
Broadcom
AVGO
+$73.4M
3
CMCSA icon
Comcast
CMCSA
+$72.7M
4
GILD icon
Gilead Sciences
GILD
+$68.8M
5
TSLA icon
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
GGG icon
726
Graco
GGG
$13.5B
$1.26M 0.01%
14,493
-584
-4% -$45.9K
DUOL icon
727
Duolingo
DUOL
$6.12B
$1.25M 0.01%
+5,529
New +$1.08M
TWLO icon
728
Twilio
TWLO
$36.6B
$1.25M 0.01%
16,460
– –
UPS icon
729
United Parcel Service
UPS
$88.9B
$1.25M 0.01%
7,940
-6
-0.1% -$907
ALLE icon
730
Allegion
ALLE
$14.4B
$1.24M 0.01%
9,815
-294
-3% -$31.4K
SPTN
731
DELISTED
SpartanNash
SPTN
$1.24M 0.01%
53,963
-3,285
-6% -$74.7K
FAST icon
732
Fastenal
FAST
$59.5B
$1.24M 0.01%
38,190
+304
+0.8% +$9.16K
CPRT icon
733
Copart
CPRT
$27.5B
$1.23M 0.01%
25,133
+226
+0.9% +$10.7K
DLR icon
734
Digital Realty Trust
DLR
$71.7B
$1.23M 0.01%
9,131
-44
-0.5% -$5.68K
TECH icon
735
Bio-Techne
TECH
$11.3B
$1.23M 0.01%
15,915
+2
+0% +$132
IRMD icon
736
iRadimed
IRMD
$1.18B
$1.22M 0.01%
25,683
-247
-1% -$10.4K
WM icon
737
Waste Management
WM
$91B
$1.22M 0.01%
6,794
-617
-8% -$103K
ERIE icon
738
Erie Indemnity
ERIE
$13.2B
$1.22M 0.01%
3,631
-734
-17% -$220K
SEIC icon
739
SEI Investments
SEIC
$12.6B
$1.19M 0.01%
18,748
– –
NTES icon
740
NetEase
NTES
$84.7B
$1.19M 0.01%
12,771
+570
+5% +$60.5K
CB icon
741
Chubb
CB
$135B
$1.19M 0.01%
5,259
-10,672
-67% -$2.33M
MS icon
742
Morgan Stanley
MS
$340B
$1.19M 0.01%
12,729
– –
GL icon
743
Globe Life
GL
$14.3B
$1.18M 0.01%
9,721
– –
MU icon
744
Micron Technology
MU
$991B
$1.18M 0.01%
13,817
– –
SPLK
745
DELISTED
Splunk Inc
SPLK
$1.18M 0.01%
7,718
-172,138
-96% -$25.7M
PNW icon
746
Pinnacle West Capital
PNW
$12.2B
$1.16M 0.01%
16,173
-1,866
-10% -$137K
EBTC
747
DELISTED
Enterprise Bancorp
EBTC
$1.16M 0.01%
35,961
+757
+2% +$21.3K
DCI icon
748
Donaldson
DCI
$11.4B
$1.16M 0.01%
17,744
-842
-5% -$51.3K
CPT icon
749
Camden Property Trust
CPT
$11.3B
$1.16M 0.01%
11,646
-281,148
-96% -$26M
TBBK icon
750
The Bancorp
TBBK
$2.84B
$1.15M 0.01%
29,861
– –
28 29
30
31 32

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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.