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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 | |
|---|---|---|---|---|---|---|
751
Ferguson
FERG
$49.8B
| $1.1M | 0.01% |
6,682
+3,434
| +106% | +$542K |
|
752
Graco
GGG
$13.5B
| $1.1M | 0.01% |
15,077
| – | – |
|
753
AES
AES
$10.5B
| $1.1M | 0.01% |
72,126
+8,345
| +13% | +$159K |
|
754
SiriusXM
SIRI
$10.1B
| $1.09M | 0.01% |
24,164
-58,585
| -71% | -$2.72M |
|
755
Destination XL Group
DXLG
$35.4M
| $1.09M | 0.01% |
243,228
| – | – |
|
756
SM Energy
SM
$6.87B
| $1.09M | 0.01% |
+27,460
| New | +$1.04M |
|
757
Goosehead Insurance
GSHD
$2.32B
| $1.09M | 0.01% |
14,603
-194
| -1% | -$13K |
|
758
Healthpeak Properties
DOC
$14.8B
| $1.09M | 0.01% |
59,192
+8
| +0% | +$164 |
|
759
Moderna
MRNA
$23.6B
| $1.09M | 0.01% |
10,516
+3,392
| +48% | +$378K |
|
760
Host Hotels & Resorts
HST
$16B
| $1.09M | 0.01% |
67,550
+658
| +1% | +$11K |
|
761
Bio-Techne
TECH
$11.3B
| $1.08M | 0.01% |
15,913
+9,105
| +134% | +$719K |
|
762
Crown Holdings
CCK
$13.1B
| $1.08M | 0.01% |
12,223
| – | – |
|
763
Copart
CPRT
$27.5B
| $1.07M | 0.01% |
24,907
+13
| +0.1% | +$578 |
|
|
BLUE
764
DELISTED
bluebird bio
BLUE
| $1.07M | 0.01% |
17,631
+1
| +0% | +$70 |
|
765
Darling Ingredients
DAR
$9.44B
| $1.07M | 0.01% |
20,425
-44
| -0.2% | -$2.75K |
|
766
Globe Life
GL
$14.3B
| $1.06M | 0.01% |
9,721
| – | – |
|
767
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.05M | 0.01% |
2,939
+643
| +28% | +$248K |
|
768
Allegion
ALLE
$14.4B
| $1.05M | 0.01% |
10,109
| – | – |
|
769
CarMax
KMX
$8.26B
| $1.05M | 0.01% |
14,892
+2
| +0% | +$164 |
|
770
Las Vegas Sands
LVS
$29.6B
| $1.05M | 0.01% |
22,974
+3
| +0% | +$162 |
|
771
Fair Isaac
FICO
$22.5B
| $1.05M | 0.01% |
1,209
| – | – |
|
772
Morgan Stanley
MS
$340B
| $1.04M | 0.01% |
12,729
+13
| +0.1% | +$1.13K |
|
|
GTM
773
ZoomInfo Technologies
GTM
$1.22B
| $1.04M | 0.01% |
63,270
+8,301
| +15% | +$170K |
|
774
Fastenal
FAST
$59.5B
| $1.04M | 0.01% |
37,886
+2,522
| +7% | +$71.6K |
|
775
Cemex
CX
$16.3B
| $1.03M | 0.01% |
+158,970
| New | +$1.18M |
|
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.