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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 | |
|---|---|---|---|---|---|---|
776
Aflac
AFL
$62.6B
| $1.03M | 0.01% |
13,456
+5
| +0% | +$371 |
|
777
monday.com
MNDY
$3.94B
| $1.03M | 0.01% |
6,484
+2,933
| +83% | +$493K |
|
778
The Bancorp
TBBK
$2.84B
| $1.03M | 0.01% |
29,861
| – | – |
|
779
Ovintiv
OVV
$16.4B
| $1.03M | 0.01% |
21,585
| – | – |
|
780
Dollar Tree
DLTR
$25.2B
| $1.02M | 0.01% |
9,621
+2
| +0% | +$268 |
|
781
3M
MMM
$94.3B
| $1.02M | 0.01% |
13,047
+8
| +0.1% | +$687 |
|
|
ODP
782
DELISTED
ODP
ODP
| $1.02M | 0.01% |
+22,109
| New | +$1.06M |
|
783
Generac Holdings
GNRC
$12.5B
| $1M | 0.01% |
9,182
| – | – |
|
784
Radian Group
RDN
$4.93B
| $998K | 0.01% |
39,745
+2,001
| +5% | +$52.9K |
|
785
First Citizens BancShares
FCNCA
$25.3B
| $984K | 0.01% |
713
| – | – |
|
786
Snowflake
SNOW
$115B
| $973K | 0.01% |
6,371
+1,521
| +31% | +$248K |
|
787
Viatris
VTRS
$18.9B
| $972K | 0.01% |
98,541
+12
| +0% | +$125 |
|
788
South Plains Financial
SPFI
$841M
| $969K | 0.01% |
36,646
+11,730
| +47% | +$304K |
|
789
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $967K | 0.01% |
18,450
-12,636
| -41% | -$686K |
|
|
EBTC
790
DELISTED
Enterprise Bancorp
EBTC
| $964K | 0.01% |
35,204
+20,389
| +138% | +$596K |
|
791
4D Molecular Therapeutics
FDMT
$562M
| $964K | 0.01% |
+75,688
| New | +$1.27M |
|
792
Twilio
TWLO
$36.6B
| $963K | 0.01% |
16,460
| – | – |
|
793
Texas Pacific Land
TPL
$23.5B
| $959K | 0.01% |
4,734
| – | – |
|
794
Northrop Grumman
NOC
$81.2B
| $952K | 0.01% |
2,163
-22,558
| -91% | -$9.91M |
|
|
ZEUS
795
DELISTED
Olympic Steel
ZEUS
| $950K | 0.01% |
16,903
-6,360
| -27% | -$329K |
|
796
MongoDB
MDB
$32.1B
| $944K | 0.01% |
2,728
| – | – |
|
797
Raymond James Financial
RJF
$34B
| $942K | 0.01% |
9,377
+2
| +0% | +$212 |
|
798
International Flavors & Fragrances
IFF
$21.9B
| $941K | 0.01% |
13,809
+4
| +0% | +$292 |
|
799
Illumina
ILMN
$28.4B
| $941K | 0.01% |
7,048
+1,271
| +22% | +$209K |
|
800
Micron Technology
MU
$991B
| $940K | 0.01% |
13,817
+1,923
| +16% | +$129K |
|
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.