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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 | |
|---|---|---|---|---|---|---|
826
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.03M | 0.01% |
5,121
-152
| -3% | -$31.9K |
|
|
BLUE
827
DELISTED
bluebird bio
BLUE
| $1.02M | 0.01% |
16,115
+4,222
| +35% | +$482K |
|
828
PTC
PTC
$16B
| $1.02M | 0.01% |
7,974
-923
| -10% | -$117K |
|
829
Kyndryl
KD
$3.05B
| $1.02M | 0.01% |
+69,013
| New | +$979K |
|
830
Emerson Electric
EMR
$88.3B
| $1.02M | 0.01% |
11,663
-7,205
| -38% | -$630K |
|
|
MASI
831
DELISTED
Masimo
MASI
| $1.02M | 0.01% |
5,504
-258
| -4% | -$43.5K |
|
832
Piper Sandler
PIPR
$5.29B
| $1.01M | 0.01% |
29,228
| – | – |
|
833
Erie Indemnity
ERIE
$13.2B
| $1.01M | 0.01% |
4,365
| – | – |
|
834
Crown Holdings
CCK
$13.1B
| $1.01M | 0.01% |
12,223
| – | – |
|
|
AAMI
835
Acadian Asset Management
AAMI
$3.19B
| $1.01M | 0.01% |
42,873
-2,700
| -6% | -$63.5K |
|
836
Independent Bank Corp
IBCP
$844M
| $1.01M | 0.01% |
56,769
-22,432
| -28% | -$485K |
|
837
Inspire Medical Systems
INSP
$1.74B
| $1M | 0.01% |
4,286
+1,672
| +64% | +$423K |
|
838
Xylem
XYL
$28.1B
| $1M | 0.01% |
9,556
-4,981
| -34% | -$520K |
|
839
HBT Financial
HBT
$1.32B
| $998K | 0.01% |
50,626
+724
| +1% | +$15.1K |
|
840
Acco Brands
ACCO
$407M
| $996K | 0.01% |
+187,286
| New | +$1.07M |
|
841
Applied Industrial Technologies
AIT
$13.3B
| $995K | 0.01% |
7,002
| – | – |
|
842
Generac Holdings
GNRC
$12.5B
| $994K | 0.01% |
9,206
-1,909
| -17% | -$221K |
|
|
LNW
843
DELISTED
Light & Wonder
LNW
| $993K | 0.01% |
16,535
-35
| -0.2% | -$2.16K |
|
844
Markel Group
MKL
$23.2B
| $991K | 0.01% |
776
-34
| -4% | -$45.2K |
|
845
Caleres
CAL
$487M
| $987K | 0.01% |
45,617
-153,755
| -77% | -$3.69M |
|
846
Northwest Natural Holdings
NWN
$2.12B
| $983K | 0.01% |
20,671
-5,601
| -21% | -$271K |
|
847
Silvercrest Asset Management
SAMG
$79.9M
| $979K | 0.01% |
53,866
+3,110
| +6% | +$56.2K |
|
|
VMW
848
DELISTED
VMware, Inc
VMW
| $979K | 0.01% |
7,839
-58,511
| -88% | -$7.03M |
|
849
RenaissanceRe
RNR
$13.4B
| $976K | 0.01% |
4,871
| – | – |
|
850
Digital Realty Trust
DLR
$71.7B
| $974K | 0.01% |
9,912
-6,422
| -39% | -$677K |
|
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.