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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 | |
|---|---|---|---|---|---|---|
|
PARA
751
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.01% |
55,542
-114,624
| -67% | -$2.46M |
|
752
Live Nation Entertainment
LYV
$42.1B
| $1.24M | 0.01% |
17,648
-16,295
| -48% | -$1.19M |
|
753
Liberty Latin America Class C
LILAK
$1.64B
| $1.24M | 0.01% |
164,513
+2,625
| +2% | +$20.9K |
|
754
Maximus
MMS
$3.1B
| $1.22M | 0.01% |
15,487
+12,225
| +375% | +$941K |
|
755
Take-Two Interactive
TTWO
$46.1B
| $1.21M | 0.01% |
10,181
-10,974
| -52% | -$1.22M |
|
756
Atlassian
TEAM
$37.8B
| $1.21M | 0.01% |
7,085
-21,140
| -75% | -$3.37M |
|
757
Arch Capital
ACGL
$33.6B
| $1.21M | 0.01% |
17,852
| – | – |
|
|
GTM
758
ZoomInfo Technologies
GTM
$1.22B
| $1.2M | 0.01% |
48,590
+86
| +0.2% | +$2.21K |
|
759
Darling Ingredients
DAR
$9.44B
| $1.2M | 0.01% |
20,531
+62
| +0.3% | +$3.9K |
|
760
Replimune Group
REPL
$1.01B
| $1.2M | 0.01% |
67,890
+568
| +0.8% | +$13.5K |
|
761
Tyler Technologies
TYL
$12.8B
| $1.19M | 0.01% |
3,358
-1,775
| -35% | -$577K |
|
762
Halliburton
HAL
$26.6B
| $1.19M | 0.01% |
37,515
-50,912
| -58% | -$1.89M |
|
763
Murphy USA
MUSA
$9.61B
| $1.19M | 0.01% |
4,598
+435
| +10% | +$113K |
|
764
L3Harris
LHX
$53.4B
| $1.18M | 0.01% |
6,036
-163,224
| -96% | -$33.4M |
|
|
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
| $1.18M | 0.01% |
5,172
+192
| +4% | +$39.8K |
|
766
Alexandria Real Estate Equities
ARE
$8.56B
| $1.18M | 0.01% |
9,382
-5,133
| -35% | -$754K |
|
767
Akamai
AKAM
$15.9B
| $1.18M | 0.01% |
15,024
-13,142
| -47% | -$1.06M |
|
768
Associated Banc-Corp
ASB
$5.91B
| $1.18M | 0.01% |
65,406
-31,099
| -32% | -$681K |
|
769
Zoetis
ZTS
$30B
| $1.17M | 0.01% |
7,059
-3,255
| -32% | -$533K |
|
770
Hawaiian Electric Industries
HE
$2.14B
| $1.17M | 0.01% |
30,521
| – | – |
|
|
EXE
771
Expand Energy Corp
EXE
$21.5B
| $1.17M | 0.01% |
15,406
-117
| -0.8% | -$9.63K |
|
772
Liberty Broadband Class C
LBRDK
$5.15B
| $1.17M | 0.01% |
14,316
| – | – |
|
773
TransDigm Group
TDG
$67.7B
| $1.17M | 0.01% |
1,586
-1,100
| -41% | -$786K |
|
774
Forward Air
FWRD
$654M
| $1.16M | 0.01% |
10,802
-21,909
| -67% | -$2.3M |
|
775
Pultegroup
PHM
$25.3B
| $1.16M | 0.01% |
19,939
-14,406
| -42% | -$778K |
|
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.