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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
(+11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$80.6M |
| 2 |
Coca-Cola
KO
|
+$62.5M |
| 3 |
UnitedHealth
UNH
|
+$55.3M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
CME Group
CME
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$74M |
| 2 |
Broadcom
AVGO
|
+$73.4M |
| 3 |
Comcast
CMCSA
|
+$72.7M |
| 4 |
Gilead Sciences
GILD
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$11.5B
| $1.15M | 0.01% |
10,828
-170,200
| -94% | -$15.2M |
|
752
Cirrus Logic
CRUS
$6.26B
| $1.15M | 0.01% |
13,796
-192,359
| -93% | -$14.4M |
|
753
CarMax
KMX
$8.26B
| $1.14M | 0.01% |
14,892
| – | – |
|
|
CLDT
754
Chatham Lodging
CLDT
$586M
| $1.14M | 0.01% |
106,593
+10,875
| +11% | +$109K |
|
755
Microchip Technology
MCHP
$46B
| $1.14M | 0.01% |
12,669
-5,589
| -31% | -$455K |
|
756
Emerson Electric
EMR
$88.3B
| $1.13M | 0.01% |
11,642
-55
| -0.5% | -$5.04K |
|
757
Liberty Latin America Class C
LILAK
$1.64B
| $1.13M | 0.01% |
169,803
+5,835
| +4% | +$37.8K |
|
758
Seaboard Corp
SEB
$4.06B
| $1.13M | 0.01% |
317
+1
| +0.3% | +$3.56K |
|
759
Las Vegas Sands
LVS
$29.6B
| $1.13M | 0.01% |
22,977
+3
| +0% | +$142 |
|
760
Axogen
AXGN
$2.5B
| $1.13M | 0.01% |
165,461
+68,001
| +70% | +$378K |
|
761
MBIA
MBI
$260M
| $1.13M | 0.01% |
184,639
+20,142
| +12% | +$162K |
|
762
Crown Holdings
CCK
$13.1B
| $1.13M | 0.01% |
12,223
| – | – |
|
763
WIX.com
WIX
$2.52B
| $1.12M | 0.01% |
9,089
-6,836
| -43% | -$660K |
|
764
Radian Group
RDN
$4.93B
| $1.12M | 0.01% |
39,115
-630
| -2% | -$16.6K |
|
765
MongoDB
MDB
$32.1B
| $1.12M | 0.01% |
2,728
| – | – |
|
766
Orrstown Financial Services
ORRF
$838M
| $1.11M | 0.01% |
37,796
+1,642
| +5% | +$38.6K |
|
767
Aflac
AFL
$62.6B
| $1.11M | 0.01% |
13,510
+54
| +0.4% | +$4.35K |
|
|
ODP
768
DELISTED
ODP
ODP
| $1.11M | 0.01% |
19,726
-2,383
| -11% | -$113K |
|
769
Paylocity
PCTY
$7.98B
| $1.11M | 0.01% |
6,729
+2,111
| +46% | +$355K |
|
770
Goosehead Insurance
GSHD
$2.32B
| $1.11M | 0.01% |
14,603
| – | – |
|
771
Regional Management Corp
RM
$303M
| $1.1M | 0.01% |
43,938
-11,967
| -21% | -$290K |
|
772
Markel Group
MKL
$23.2B
| $1.1M | 0.01% |
776
| – | – |
|
|
ZEUS
773
DELISTED
Olympic Steel
ZEUS
| $1.1M | 0.01% |
16,491
-412
| -2% | -$22.6K |
|
774
Wintrust Financial
WTFC
$10.7B
| $1.1M | 0.01% |
+11,847
| New | +$979K |
|
775
Viemed Healthcare
VMD
$371M
| $1.1M | 0.01% |
139,732
+56,964
| +69% | +$413K |
|
Similar funds
GAM
PPF
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.