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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 | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.49B
| $954K | 0.01% |
13,571
-1,531
| -10% | -$157K |
|
802
Jabil
JBL
$35.8B
| $950K | 0.01% |
8,802
+727
| +9% | +$64K |
|
803
Repligen
RGEN
$9.25B
| $949K | 0.01% |
6,712
-689
| -9% | -$110K |
|
804
Aflac
AFL
$63.4B
| $939K | 0.01% |
13,451
-559
| -4% | -$37.4K |
|
805
Enphase Energy
ENPH
$5.53B
| $933K | 0.01% |
5,570
-29,762
| -84% | -$5.32M |
|
806
Goosehead Insurance
GSHD
$2.32B
| $931K | 0.01% |
+14,797
| New | +$851K |
|
|
AGR
807
DELISTED
Avangrid, Inc.
AGR
| $927K | 0.01% |
24,612
-2,890
| -11% | -$113K |
|
|
AAT
808
American Assets Trust
AAT
$1.4B
| $924K | 0.01% |
48,103
+28,321
| +143% | +$531K |
|
809
Corning
GLW
$143B
| $923K | 0.01% |
26,352
-18,778
| -42% | -$617K |
|
810
HEICO Corp
HEI
$51.4B
| $923K | 0.01% |
5,214
| – | – |
|
811
Alcoa
AA
$13.2B
| $920K | 0.01% |
27,107
-338,676
| -93% | -$12.3M |
|
812
Whirlpool
WHR
$2.82B
| $918K | 0.01% |
6,170
| – | – |
|
|
PARA
813
DELISTED
Paramount Global Class B
PARA
| $917K | 0.01% |
57,628
+2,086
| +4% | +$37.7K |
|
814
Erie Indemnity
ERIE
$13.2B
| $917K | 0.01% |
4,365
| – | – |
|
815
Charles River Laboratories
CRL
$12.8B
| $917K | 0.01% |
4,360
| – | – |
|
816
First Citizens BancShares
FCNCA
$25.3B
| $915K | 0.01% |
713
| – | – |
|
817
RenaissanceRe
RNR
$13.4B
| $909K | 0.01% |
4,871
| – | – |
|
|
MASI
818
DELISTED
Masimo
MASI
| $906K | 0.01% |
5,504
| – | – |
|
819
Gray Television
GTN
$552M
| $906K | 0.01% |
+114,926
| New | +$884K |
|
|
CLDT
820
Chatham Lodging
CLDT
$586M
| $896K | 0.01% |
+95,718
| New | +$947K |
|
|
MRSN
821
DELISTED
Mersana Therapeutics
MRSN
| $893K | 0.01% |
10,860
+2,212
| +26% | +$324K |
|
822
First Industrial Realty Trust
FR
$8.44B
| $892K | 0.01% |
16,952
+1,867
| +12% | +$97.5K |
|
823
Nurix Therapeutics
NRIX
$2.65B
| $890K | 0.01% |
89,082
-455
| -0.5% | -$4.64K |
|
|
BBBY
824
Bed Bath & Beyond
BBBY
$442M
| $889K | 0.01% |
30,028
+462
| +2% | +$8.53K |
|
825
Zscaler
ZS
$27.3B
| $883K | 0.01% |
6,035
| – | – |
|
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.