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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 | |
|---|---|---|---|---|---|---|
826
Datadog
DDOG
$83.3B
| $879K | 0.01% |
8,937
+348
| +4% | +$29.1K |
|
827
CoStar Group
CSGP
$12.3B
| $879K | 0.01% |
9,878
| – | – |
|
828
LSI Industries
LYTS
$924M
| $878K | 0.01% |
+69,933
| New | +$876K |
|
829
The Mosaic Company
MOS
$7.33B
| $877K | 0.01% |
25,062
-7,691
| -23% | -$297K |
|
830
CDW
CDW
$17B
| $874K | 0.01% |
4,765
-123
| -3% | -$21.5K |
|
831
L3Harris
LHX
$53.4B
| $874K | 0.01% |
4,462
-1,574
| -26% | -$301K |
|
832
Bio-Rad Laboratories Class A
BIO
$9.42B
| $870K | 0.01% |
2,296
| – | – |
|
833
Ametek
AME
$58.2B
| $868K | 0.01% |
5,364
-35
| -0.6% | -$5.11K |
|
834
Moderna
MRNA
$23.6B
| $866K | 0.01% |
7,124
+1,634
| +30% | +$218K |
|
835
Burlington
BURL
$23.2B
| $865K | 0.01% |
5,495
| – | – |
|
836
JD.com
JD
$44.5B
| $859K | 0.01% |
25,177
| – | – |
|
837
Gen Digital
GEN
$17.5B
| $859K | 0.01% |
46,304
+7,109
| +18% | +$124K |
|
838
Monolithic Power Systems
MPWR
$68.9B
| $857K | 0.01% |
1,586
-23
| -1% | -$10.9K |
|
839
Snowflake
SNOW
$115B
| $854K | 0.01% |
4,850
-72,849
| -94% | -$11.8M |
|
840
Paylocity
PCTY
$7.98B
| $852K | 0.01% |
4,618
-592
| -11% | -$108K |
|
841
Reinsurance Group of America
RGA
$16.1B
| $852K | 0.01% |
6,140
+210
| +4% | +$29.9K |
|
842
Unitil
UTL
$980M
| $845K | 0.01% |
16,662
-13,295
| -44% | -$738K |
|
843
Darden Restaurants
DRI
$24.4B
| $845K | 0.01% |
5,057
| – | – |
|
844
Metallus
MTUS
$898M
| $845K | 0.01% |
39,157
-2,660
| -6% | -$48.2K |
|
845
Cleveland-Cliffs
CLF
$6.99B
| $839K | ﹤0.01% |
50,070
+2,321
| +5% | +$36.8K |
|
846
Madison Square Garden
MSGE
$3.62B
| $838K | ﹤0.01% |
+24,912
| New | +$855K |
|
847
Insulet
PODD
$9.79B
| $833K | ﹤0.01% |
2,889
| – | – |
|
848
Realty Income
O
$59.1B
| $832K | ﹤0.01% |
13,921
+4
| +0% | +$244 |
|
849
Ingersoll Rand
IR
$33.7B
| $827K | ﹤0.01% |
12,652
| – | – |
|
850
Quanta Services
PWR
$101B
| $825K | ﹤0.01% |
4,202
| – | – |
|
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.