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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 | |
|---|---|---|---|---|---|---|
776
Scansource
SCSC
$1.12B
| $1.03M | 0.01% |
34,992
-46,360
| -57% | -$1.34M |
|
777
Digital Realty Trust
DLR
$71.7B
| $1.03M | 0.01% |
9,078
-834
| -8% | -$82.5K |
|
778
Global Payments
GPN
$22.8B
| $1.03M | 0.01% |
10,481
| – | – |
|
779
Tactile Systems Technology
TCMD
$665M
| $1.03M | 0.01% |
41,302
-3,956
| -9% | -$82.2K |
|
780
BorgWarner
BWA
$13.9B
| $1.02M | 0.01% |
23,794
-428,446
| -95% | -$17.6M |
|
781
BlueLinx
BXC
$706M
| $1.02M | 0.01% |
10,887
-24,205
| -69% | -$1.93M |
|
782
Commercial Vehicle Group
CVGI
$147M
| $1.01M | 0.01% |
+91,326
| New | +$829K |
|
|
ZIMV
783
DELISTED
ZimVie
ZIMV
| $1.01M | 0.01% |
+89,847
| New | +$872K |
|
784
UDR
UDR
$12.3B
| $1.01M | 0.01% |
23,441
| – | – |
|
785
Global Industrial
GIC
$1.49B
| $1M | 0.01% |
36,141
+6,422
| +22% | +$166K |
|
786
Carrier Global
CARR
$52.8B
| $1M | 0.01% |
20,158
| – | – |
|
787
Equifax
EFX
$21.4B
| $988K | 0.01% |
4,201
| – | – |
|
788
Alexandria Real Estate Equities
ARE
$8.56B
| $985K | 0.01% |
8,675
-707
| -8% | -$84.2K |
|
789
Viatris
VTRS
$19.1B
| $983K | 0.01% |
98,529
-228,942
| -70% | -$2.19M |
|
790
International Paper
IP
$22B
| $979K | 0.01% |
30,780
+956
| +3% | +$31.3K |
|
791
Fair Isaac
FICO
$22.5B
| $978K | 0.01% |
1,209
| – | – |
|
792
DexCom
DXCM
$32B
| $977K | 0.01% |
7,605
+2,902
| +62% | +$351K |
|
793
The Bancorp
TBBK
$2.9B
| $975K | 0.01% |
29,861
| – | – |
|
794
Raymond James Financial
RJF
$34B
| $973K | 0.01% |
9,375
| – | – |
|
795
Alnylam Pharmaceuticals
ALNY
$29.3B
| $973K | 0.01% |
5,121
| – | – |
|
796
Quest Diagnostics
DGX
$26.3B
| $968K | 0.01% |
6,885
-151,535
| -96% | -$20.9M |
|
797
Commerce Bancshares
CBSH
$8.5B
| $964K | 0.01% |
22,921
| – | – |
|
798
APA Corp
APA
$13.3B
| $959K | 0.01% |
28,068
-186,369
| -87% | -$6.5M |
|
799
Zoom
ZM
$30.6B
| $957K | 0.01% |
14,094
-10,640
| -43% | -$711K |
|
800
Radian Group
RDN
$4.91B
| $954K | 0.01% |
37,744
-40,171
| -52% | -$988K |
|
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.