We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Alcon
ALC
$35B
| $1.04M | 0.01% |
13,321
+6,866
| +106% | +$507K |
|
|
BFS
802
Saul Centers
BFS
$841M
| $1.04M | 0.01% |
26,481
-8,938
| -25% | -$328K |
|
803
Equifax
EFX
$21.4B
| $1.04M | 0.01% |
4,202
| – | – |
|
804
Charles River Laboratories
CRL
$12.8B
| $1.03M | 0.01% |
4,360
| – | – |
|
805
Seagate
STX
$184B
| $1.03M | 0.01% |
12,042
| – | – |
|
806
Hasbro
HAS
$13.2B
| $1.02M | 0.01% |
20,032
-736
| -4% | -$37.2K |
|
807
Northrop Grumman
NOC
$81.2B
| $1.02M | 0.01% |
2,184
+21
| +1% | +$9.84K |
|
808
Darling Ingredients
DAR
$9.44B
| $1.02M | 0.01% |
20,425
| – | – |
|
809
Commercial Vehicle Group
CVGI
$147M
| $1.01M | 0.01% |
144,769
+2,903
| +2% | +$19.7K |
|
810
Paychex
PAYX
$42.7B
| $1.01M | 0.01% |
8,496
-5,558
| -40% | -$658K |
|
811
First Citizens BancShares
FCNCA
$25.3B
| $1.01M | 0.01% |
713
| – | – |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
34,302
+10,758
| +46% | +$296K |
|
813
CubeSmart
CUBE
$9.41B
| $1M | 0.01% |
21,673
+15,173
| +233% | +$596K |
|
814
Monolithic Power Systems
MPWR
$68.9B
| $1M | 0.01% |
1,586
| – | – |
|
815
First Bancorp
FBP
$4.38B
| $999K | 0.01% |
60,702
-888
| -1% | -$13.1K |
|
816
IDT Corp
IDT
$1.62B
| $995K | 0.01% |
29,198
-37,077
| -56% | -$1.09M |
|
817
Celsius Holdings
CELH
$7.03B
| $995K | 0.01% |
+18,243
| New | +$974K |
|
|
CYBR
818
DELISTED
CyberArk
CYBR
| $994K | 0.01% |
4,536
-3,923
| -46% | -$728K |
|
819
LKQ Corp
LKQ
$6.29B
| $990K | 0.01% |
20,714
-308,428
| -94% | -$14.4M |
|
820
Illumina
ILMN
$28.4B
| $988K | 0.01% |
7,295
+247
| +4% | +$28.5K |
|
821
Assurant
AIZ
$14.3B
| $987K | 0.01% |
5,856
+324
| +6% | +$51.5K |
|
822
UDR
UDR
$12.3B
| $981K | 0.01% |
25,632
+2,187
| +9% | +$76.1K |
|
823
Ingersoll Rand
IR
$33.7B
| $979K | 0.01% |
12,658
| – | – |
|
|
CTLT
824
DELISTED
CATALENT, INC.
CTLT
| $978K | 0.01% |
21,766
+9,600
| +79% | +$388K |
|
825
Albemarle
ALB
$15.5B
| $976K | 0.01% |
6,758
| – | – |
|
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.