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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
+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 | |
|---|---|---|---|---|---|---|
826
Global Water Resources
GWRS
$219M
| $975K | 0.01% |
74,510
-5,640
| -7% | -$63.4K |
|
827
Booz Allen Hamilton
BAH
$9.15B
| $970K | 0.01% |
7,580
-5,328
| -41% | -$664K |
|
828
Dynatrace
DT
$14.2B
| $969K | 0.01% |
17,724
-489
| -3% | -$24.7K |
|
829
Qiagen
QGEN
$8.72B
| $968K | 0.01% |
21,024
-36,170
| -63% | -$1.54M |
|
830
CNA Financial
CNA
$14.1B
| $965K | 0.01% |
22,815
| – | – |
|
831
Nokia
NOK
$52.3B
| $963K | 0.01% |
281,513
-13,534
| -5% | -$46K |
|
|
UCTT
832
Ultra Clean Holdings
UCTT
$3.95B
| $962K | 0.01% |
28,166
-38,249
| -58% | -$1.06M |
|
833
Voya Financial
VOYA
$9.19B
| $957K | 0.01% |
13,115
+169
| +1% | +$11.8K |
|
834
Vir Biotechnology
VIR
$1.49B
| $951K | 0.01% |
+94,516
| New | +$864K |
|
835
Bio-Rad Laboratories Class A
BIO
$9.42B
| $949K | 0.01% |
2,939
| – | – |
|
836
Healthpeak Properties
DOC
$14.8B
| $948K | 0.01% |
47,897
-11,295
| -19% | -$199K |
|
|
AGEN
837
Agenus
AGEN
$290M
| $946K | 0.01% |
57,117
| – | – |
|
838
Nature's Sunshine
NATR
$288M
| $936K | 0.01% |
54,138
-8
| -0% | -$138 |
|
839
HEICO Corp
HEI
$51.4B
| $933K | 0.01% |
5,214
| – | – |
|
840
CNO Financial Group
CNO
$5.1B
| $921K | 0.01% |
33,019
| – | – |
|
841
CarParts.com
PRTS
$54.7M
| $919K | 0.01% |
29,089
+218
| +0.8% | +$7.36K |
|
842
Otis Worldwide
OTIS
$28.2B
| $913K | 0.01% |
10,205
| – | – |
|
|
TSVT
843
DELISTED
2seventy bio
TSVT
| $909K | 0.01% |
212,982
-4,248
| -2% | -$13.1K |
|
844
Unisys
UIS
$217M
| $909K | 0.01% |
+161,785
| New | +$687K |
|
845
IBEX
IBEX
$499M
| $903K | 0.01% |
47,478
+11,978
| +34% | +$208K |
|
846
Cloudflare
NET
$107B
| $902K | 0.01% |
10,833
+3,033
| +39% | +$212K |
|
847
Exelixis
EXEL
$13.4B
| $900K | 0.01% |
37,530
-37,636
| -50% | -$818K |
|
848
Pentair
PNR
$11B
| $897K | 0.01% |
12,334
+2
| +0% | +$129 |
|
|
SF
849
Stifel
SF
$12.6B
| $893K | 0.01% |
19,379
-151,972
| -89% | -$6.25M |
|
850
Forrester Research
FORR
$224M
| $890K | 0.01% |
33,187
-23,732
| -42% | -$618K |
|
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.