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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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$21.8B
| $1.1M | 0.01% |
13,805
+84
| +0.6% | +$7.23K |
|
752
HP
HPQ
$27.3B
| $1.09M | 0.01% |
35,555
-27
| -0.1% | -$811 |
|
753
3M
MMM
$94.4B
| $1.09M | 0.01% |
13,039
-151,684
| -92% | -$12.9M |
|
754
Morgan Stanley
MS
$338B
| $1.09M | 0.01% |
12,716
-94,358
| -88% | -$8.07M |
|
|
AZPN
755
DELISTED
Aspen Technology Inc
AZPN
| $1.08M | 0.01% |
6,470
+1,298
| +25% | +$241K |
|
756
Silvercrest Asset Management
SAMG
$79.9M
| $1.08M | 0.01% |
53,552
-314
| -0.6% | -$6.01K |
|
757
C.H. Robinson
CHRW
$17.5B
| $1.08M | 0.01% |
11,486
-4,468
| -28% | -$432K |
|
758
Seaboard Corp
SEB
$4.11B
| $1.08M | 0.01% |
303
| – | – |
|
759
Xylem
XYL
$28.3B
| $1.08M | 0.01% |
9,559
+3
| +0% | +$317 |
|
760
RXO
RXO
$3.6B
| $1.08M | 0.01% |
+47,482
| New | +$956K |
|
761
Markel Group
MKL
$23.2B
| $1.07M | 0.01% |
776
| – | – |
|
762
SunCoke Energy
SXC
$798M
| $1.07M | 0.01% |
136,305
-309,832
| -69% | -$2.43M |
|
|
HZNP
763
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.01% |
10,371
| – | – |
|
764
Globe Life
GL
$14.3B
| $1.07M | 0.01% |
9,721
| – | – |
|
765
Repay Holdings
RPAY
$324M
| $1.06M | 0.01% |
135,934
-286,400
| -68% | -$1.93M |
|
766
Crown Holdings
CCK
$13.2B
| $1.06M | 0.01% |
12,223
| – | – |
|
|
HTBK
767
DELISTED
Heritage Commerce
HTBK
| $1.06M | 0.01% |
127,499
+4,067
| +3% | +$32.3K |
|
768
Emerson Electric
EMR
$88.5B
| $1.05M | 0.01% |
11,658
-5
| -0% | -$421 |
|
769
Illumina
ILMN
$28.4B
| $1.05M | 0.01% |
5,777
| – | – |
|
770
F&G Annuities & Life
FG
$3.7B
| $1.05M | 0.01% |
+42,520
| New | +$833K |
|
771
Chubb
CB
$135B
| $1.05M | 0.01% |
5,467
| – | – |
|
772
Twilio
TWLO
$38.2B
| $1.05M | 0.01% |
16,460
| – | – |
|
773
Fastenal
FAST
$59.4B
| $1.04M | 0.01% |
35,364
| – | – |
|
774
Cognex
CGNX
$11.3B
| $1.04M | 0.01% |
18,550
| – | – |
|
775
Opendoor
OPEN
$3.44B
| $1.04M | 0.01% |
+266,190
| New | +$578K |
|
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.