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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 | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$26.7B
| $853K | 0.01% |
16,106
-5,754
| -26% | -$310K |
|
827
DexCom
DXCM
$32B
| $852K | 0.01% |
9,132
+1,527
| +20% | +$172K |
|
|
TSVT
828
DELISTED
2seventy bio
TSVT
| $852K | 0.01% |
+217,230
| New | +$1.42M |
|
829
Dynatrace
DT
$14.2B
| $851K | 0.01% |
18,213
+5,271
| +41% | +$259K |
|
830
HEICO Corp
HEI
$51.4B
| $844K | 0.01% |
5,214
| – | – |
|
831
Paylocity
PCTY
$7.98B
| $839K | 0.01% |
4,618
| – | – |
|
832
Quest Diagnostics
DGX
$26.3B
| $839K | 0.01% |
6,885
| – | – |
|
833
UDR
UDR
$12.3B
| $836K | 0.01% |
23,445
+4
| +0% | +$159 |
|
834
Cleveland-Cliffs
CLF
$6.99B
| $830K | 0.01% |
53,109
+3,039
| +6% | +$47.4K |
|
835
First Bancorp
FBP
$4.38B
| $829K | 0.01% |
+61,590
| New | +$856K |
|
836
Whirlpool
WHR
$2.82B
| $825K | 0.01% |
6,170
| – | – |
|
837
Curtiss-Wright
CW
$25.5B
| $822K | 0.01% |
4,201
+238
| +6% | +$47.2K |
|
838
Otis Worldwide
OTIS
$28.2B
| $820K | 0.01% |
10,205
+1,955
| +24% | +$167K |
|
839
Gen Digital
GEN
$17.5B
| $819K | 0.01% |
46,310
+6
| +0% | +$117 |
|
840
Estee Lauder
EL
$32B
| $818K | 0.01% |
5,658
-5,162
| -48% | -$861K |
|
841
C.H. Robinson
CHRW
$17.5B
| $814K | 0.01% |
9,452
-2,034
| -18% | -$190K |
|
842
Datadog
DDOG
$84B
| $814K | 0.01% |
8,937
| – | – |
|
843
Metallus
MTUS
$898M
| $814K | 0.01% |
37,456
-1,701
| -4% | -$37.1K |
|
844
Welltower
WELL
$171B
| $812K | 0.01% |
9,915
+8
| +0.1% | +$658 |
|
845
Ingersoll Rand
IR
$33.7B
| $807K | 0.01% |
12,658
+6
| +0% | +$399 |
|
846
Insulet
PODD
$9.79B
| $804K | 0.01% |
5,041
+2,152
| +74% | +$482K |
|
847
Corning
GLW
$143B
| $803K | 0.01% |
26,364
+12
| +0% | +$392 |
|
848
Pentair
PNR
$11B
| $798K | 0.01% |
12,332
-1
| -0% | -$67 |
|
849
Essex Property Trust
ESS
$18.5B
| $795K | ﹤0.01% |
3,747
+1,118
| +43% | +$262K |
|
850
Assurant
AIZ
$14.3B
| $794K | ﹤0.01% |
5,532
-596
| -10% | -$81.7K |
|
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.