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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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$18.7B
| $1.1M | 0.01% |
+7,459
| New | +$906K |
|
777
Datadog
DDOG
$84B
| $1.1M | 0.01% |
9,026
+89
| +1% | +$9.17K |
|
778
International Flavors & Fragrances
IFF
$21.9B
| $1.09M | 0.01% |
13,509
-300
| -2% | -$21.7K |
|
779
Insulet
PODD
$9.79B
| $1.09M | 0.01% |
5,041
| – | – |
|
780
Xylem
XYL
$28.1B
| $1.09M | 0.01% |
9,562
| – | – |
|
781
Cleveland-Cliffs
CLF
$6.99B
| $1.08M | 0.01% |
52,765
-344
| -0.6% | -$5.89K |
|
782
Burlington
BURL
$23.2B
| $1.07M | 0.01% |
5,495
| – | – |
|
783
Viatris
VTRS
$18.9B
| $1.07M | 0.01% |
98,541
| – | – |
|
784
HP
HPQ
$27.5B
| $1.07M | 0.01% |
35,452
-744
| -2% | -$20.8K |
|
785
Realty Income
O
$59.1B
| $1.07M | 0.01% |
18,570
+3
| +0% | +$157 |
|
786
Limbach Holdings
LMB
$581M
| $1.07M | 0.01% |
23,436
+320
| +1% | +$11.5K |
|
787
SM Energy
SM
$6.87B
| $1.06M | 0.01% |
27,488
+28
| +0.1% | +$1.08K |
|
788
Wynn Resorts
WYNN
$10.6B
| $1.06M | 0.01% |
+11,653
| New | +$1.03M |
|
789
Gen Digital
GEN
$17.5B
| $1.06M | 0.01% |
46,310
| – | – |
|
790
South Plains Financial
SPFI
$841M
| $1.05M | 0.01% |
36,344
-302
| -0.8% | -$8.21K |
|
791
Regions Financial
RF
$26.8B
| $1.05M | 0.01% |
54,300
-41,893
| -44% | -$695K |
|
792
Genuine Parts
GPC
$18.7B
| $1.05M | 0.01% |
7,592
-49
| -0.6% | -$6.72K |
|
793
Northwest Bancshares
NWBI
$2.28B
| $1.05M | 0.01% |
+84,227
| New | +$939K |
|
794
W.P. Carey
WPC
$16.4B
| $1.05M | 0.01% |
16,208
-408
| -2% | -$23.5K |
|
795
Roku
ROKU
$22.7B
| $1.05M | 0.01% |
11,449
-8,721
| -43% | -$729K |
|
796
Matthews International
MATW
$739M
| $1.05M | 0.01% |
+28,605
| New | +$1.05M |
|
797
Raymond James Financial
RJF
$34B
| $1.05M | 0.01% |
9,377
| – | – |
|
798
Dentsply Sirona
XRAY
$2.43B
| $1.04M | 0.01% |
29,345
-6,698
| -19% | -$213K |
|
799
Willdan Group
WLDN
$1.3B
| $1.04M | 0.01% |
48,546
+6,216
| +15% | +$124K |
|
800
Teleflex
TFX
$5.98B
| $1.04M | 0.01% |
4,175
+935
| +29% | +$200K |
|
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.