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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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8.5B
| $1.16M | 0.01% |
22,921
-2
| -0% | -$112 |
|
777
Esquire Financial Holdings
ESQ
$1.14B
| $1.15M | 0.01% |
29,335
+10,921
| +59% | +$460K |
|
778
Prudential Financial
PRU
$41.8B
| $1.15M | 0.01% |
13,856
-4,682
| -25% | -$447K |
|
779
PayPal
PYPL
$50.5B
| $1.14M | 0.01% |
15,051
-4,516
| -23% | -$348K |
|
780
Seaboard Corp
SEB
$4.06B
| $1.14M | 0.01% |
303
| – | – |
|
781
EXL Service
EXLS
$5.29B
| $1.14M | 0.01% |
35,285
+75
| +0.2% | +$2.49K |
|
782
UFP Industries
UFPI
$5.19B
| $1.14M | 0.01% |
14,359
-204
| -1% | -$17.5K |
|
783
Wingstop
WING
$3.18B
| $1.14M | 0.01% |
6,203
| – | – |
|
784
Dell
DELL
$293B
| $1.14M | 0.01% |
28,315
-192
| -0.7% | -$7.74K |
|
785
Varonis Systems
VRNS
$5B
| $1.14M | 0.01% |
43,708
-215,881
| -83% | -$5.63M |
|
786
Intrepid Potash
IPI
$469M
| $1.13M | 0.01% |
41,097
+3,370
| +9% | +$103K |
|
|
BVH
787
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | 0.01% |
41,389
+3,642
| +10% | +$108K |
|
|
HZNP
788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.01% |
10,371
+34
| +0.3% | +$3.76K |
|
|
AMWD
789
DELISTED
American Woodmark
AMWD
| $1.13M | 0.01% |
21,714
-5,044
| -19% | -$273K |
|
790
BellRing Brands
BRBR
$1.34B
| $1.12M | 0.01% |
32,804
-102,742
| -76% | -$3.03M |
|
791
Hasbro
HAS
$13.2B
| $1.11M | 0.01% |
20,767
-7,963
| -28% | -$455K |
|
792
Loews
L
$23.6B
| $1.11M | 0.01% |
19,205
-4,475
| -19% | -$265K |
|
793
Burlington
BURL
$23.2B
| $1.11M | 0.01% |
5,495
-127
| -2% | -$27.8K |
|
794
Baidu
BIDU
$37.2B
| $1.11M | 0.01% |
7,354
+313
| +4% | +$44.4K |
|
795
Domino's
DPZ
$11.6B
| $1.11M | 0.01% |
3,362
-1,556
| -32% | -$518K |
|
796
JD.com
JD
$44.5B
| $1.11M | 0.01% |
25,177
+3,047
| +14% | +$157K |
|
797
SPS Commerce
SPSC
$2.64B
| $1.1M | 0.01% |
7,244
+2,213
| +44% | +$314K |
|
798
Global Payments
GPN
$22.8B
| $1.1M | 0.01% |
10,481
-6,147
| -37% | -$666K |
|
799
VeriSign
VRSN
$26.6B
| $1.1M | 0.01% |
5,210
-5,052
| -49% | -$1.04M |
|
800
Graco
GGG
$13.5B
| $1.1M | 0.01% |
15,077
+1,289
| +9% | +$89.5K |
|
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.