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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 | |
|---|---|---|---|---|---|---|
801
Zscaler
ZS
$27.3B
| $939K | 0.01% |
6,035
| – | – |
|
802
HP
HPQ
$27.5B
| $930K | 0.01% |
36,196
+641
| +2% | +$19.7K |
|
803
First Community Bankshares
FCBC
$911M
| $929K | 0.01% |
+31,555
| New | +$994K |
|
804
Realty Income
O
$59.1B
| $927K | 0.01% |
18,567
+4,646
| +33% | +$267K |
|
|
CLDT
805
Chatham Lodging
CLDT
$586M
| $916K | 0.01% |
95,718
| – | – |
|
806
Designer Brands
DBI
$333M
| $916K | 0.01% |
+72,320
| New | +$772K |
|
807
Reinsurance Group of America
RGA
$16.1B
| $909K | 0.01% |
6,259
+119
| +2% | +$16.9K |
|
808
Fate Therapeutics
FATE
$326M
| $904K | 0.01% |
426,585
+107,098
| +34% | +$355K |
|
809
Enphase Energy
ENPH
$5.53B
| $903K | 0.01% |
7,512
+1,942
| +35% | +$277K |
|
810
BlueLinx
BXC
$706M
| $898K | 0.01% |
10,943
+56
| +0.5% | +$4.92K |
|
811
CNA Financial
CNA
$14.1B
| $898K | 0.01% |
22,815
+2,330
| +11% | +$92.1K |
|
812
Nature's Sunshine
NATR
$288M
| $897K | 0.01% |
54,146
+11,098
| +26% | +$169K |
|
813
The Mosaic Company
MOS
$7.33B
| $892K | 0.01% |
25,065
+3
| +0% | +$115 |
|
|
CSR
814
Centerspace
CSR
$952M
| $886K | 0.01% |
+14,697
| New | +$919K |
|
815
Western Union
WU
$2.21B
| $885K | 0.01% |
67,162
+5,929
| +10% | +$72.7K |
|
816
W.P. Carey
WPC
$16.4B
| $880K | 0.01% |
16,616
| – | – |
|
817
Perdoceo Education
PRDO
$2.12B
| $879K | 0.01% |
+51,378
| New | +$782K |
|
|
ZIMV
818
DELISTED
ZimVie
ZIMV
| $877K | 0.01% |
93,147
+3,300
| +4% | +$38.1K |
|
819
Victory Capital Holdings
VCTR
$6.65B
| $874K | 0.01% |
26,220
-31,130
| -54% | -$1.04M |
|
820
Xylem
XYL
$28.1B
| $870K | 0.01% |
9,562
+3
| +0% | +$309 |
|
821
LSB Industries
LXU
$693M
| $870K | 0.01% |
+85,028
| New | +$881K |
|
|
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
| $865K | 0.01% |
36,806
-96,467
| -72% | -$2.28M |
|
823
Willdan Group
WLDN
$1.3B
| $865K | 0.01% |
42,330
+9,441
| +29% | +$200K |
|
824
Voya Financial
VOYA
$9.19B
| $860K | 0.01% |
12,946
+3,515
| +37% | +$250K |
|
825
Charles River Laboratories
CRL
$12.8B
| $854K | 0.01% |
4,360
| – | – |
|
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.