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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 | |
|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.1M | 0.01% |
2,296
-652
| -22% | -$305K |
|
|
AGR
802
DELISTED
Avangrid, Inc.
AGR
| $1.1M | 0.01% |
27,502
| – | – |
|
803
Twilio
TWLO
$36.6B
| $1.1M | 0.01% |
16,460
-349
| -2% | -$21.5K |
|
804
Neurocrine Biosciences
NBIX
$16.6B
| $1.09M | 0.01% |
10,765
-204
| -2% | -$21.2K |
|
805
REX American Resources
REX
$1.41B
| $1.09M | 0.01% |
76,146
+27,992
| +58% | +$442K |
|
806
Allegion
ALLE
$14.4B
| $1.08M | 0.01% |
10,129
-2,427
| -19% | -$272K |
|
807
SEI Investments
SEIC
$12.6B
| $1.08M | 0.01% |
18,748
-365
| -2% | -$21.9K |
|
808
Extreme Networks
EXTR
$3.15B
| $1.08M | 0.01% |
56,300
| – | – |
|
809
International Paper
IP
$22B
| $1.08M | 0.01% |
29,824
-32,045
| -52% | -$1.19M |
|
|
APLS
810
DELISTED
Apellis Pharmaceuticals
APLS
| $1.07M | 0.01% |
16,231
| – | – |
|
811
Globe Life
GL
$14.3B
| $1.07M | 0.01% |
9,721
-1,846
| -16% | -$217K |
|
812
Q2 Holdings
QTWO
$3.92B
| $1.07M | 0.01% |
43,385
+578
| +1% | +$17.2K |
|
|
813
Chubb
CB
$135B
| $1.06M | 0.01% |
5,467
-227,627
| -98% | -$47.8M |
|
814
Eaton
ETN
$174B
| $1.05M | 0.01% |
6,131
-4,303
| -41% | -$716K |
|
815
Coca-Cola Consolidated
COKE
$12.8B
| $1.05M | 0.01% |
19,530
-1,080
| -5% | -$55.8K |
|
816
HP
HPQ
$27.5B
| $1.04M | 0.01% |
35,582
-49,104
| -58% | -$1.41M |
|
817
Ryman Hospitality Properties
RHP
$7.63B
| $1.04M | 0.01% |
11,623
+5,864
| +102% | +$520K |
|
818
lululemon athletica
LULU
$14.6B
| $1.04M | 0.01% |
2,851
-194
| -6% | -$60.8K |
|
|
TWNK
819
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.04M | 0.01% |
41,689
+2,608
| +7% | +$61.4K |
|
820
Paylocity
PCTY
$7.98B
| $1.04M | 0.01% |
5,210
+33
| +0.6% | +$6.49K |
|
821
Norfolk Southern
NSC
$75.1B
| $1.03M | 0.01% |
4,866
-804
| -14% | -$186K |
|
822
First Financial Corp
THFF
$969M
| $1.03M | 0.01% |
27,508
-3,029
| -10% | -$130K |
|
823
Hilton Worldwide
HLT
$71.5B
| $1.03M | 0.01% |
7,310
-4,249
| -37% | -$598K |
|
|
HTBK
824
DELISTED
Heritage Commerce
HTBK
| $1.03M | 0.01% |
123,432
+43,635
| +55% | +$499K |
|
825
APi Group
APG
$18B
| $1.03M | 0.01% |
68,570
| – | – |
|
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.