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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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$42.9B
| $973K | 0.01% |
13,360
-353,548
| -96% | -$28.9M |
|
852
Green Brick Partners
GRBK
$3.14B
| $971K | 0.01% |
+27,704
| New | +$856K |
|
853
West Pharmaceutical
WST
$24.9B
| $971K | 0.01% |
2,802
-1,986
| -41% | -$580K |
|
854
NetEase
NTES
$84.7B
| $969K | 0.01% |
10,960
-1,548
| -12% | -$133K |
|
855
SPX Corp
SPXC
$10.8B
| $969K | 0.01% |
13,726
| – | – |
|
856
UDR
UDR
$12.3B
| $962K | 0.01% |
23,441
-13,489
| -37% | -$557K |
|
857
CarMax
KMX
$8.26B
| $957K | 0.01% |
14,890
-12,564
| -46% | -$841K |
|
|
SEE
858
DELISTED
Sealed Air
SEE
| $956K | 0.01% |
20,826
-108,963
| -84% | -$5.41M |
|
859
Fastenal
FAST
$59.5B
| $954K | 0.01% |
35,364
-27,114
| -43% | -$695K |
|
860
CDW
CDW
$17B
| $953K | 0.01% |
4,888
-2,848
| -37% | -$559K |
|
861
Southwest Gas
SWX
$6.67B
| $949K | 0.01% |
15,190
+308
| +2% | +$19.6K |
|
|
TMHC
862
DELISTED
Taylor Morrison
TMHC
| $945K | 0.01% |
24,711
| – | – |
|
863
HUB Group
HUBG
$2.92B
| $943K | 0.01% |
22,460
| – | – |
|
864
Copart
CPRT
$27.5B
| $936K | 0.01% |
24,894
-3,932
| -14% | -$134K |
|
865
SelectQuote
SLQT
$121M
| $932K | 0.01% |
429,550
+181,048
| +73% | +$292K |
|
866
Innospec
IOSP
$2.28B
| $924K | 0.01% |
8,996
| – | – |
|
867
Carrier Global
CARR
$52.8B
| $922K | 0.01% |
20,158
-14,792
| -42% | -$662K |
|
868
Insulet
PODD
$9.79B
| $921K | 0.01% |
2,889
-61
| -2% | -$18.1K |
|
|
NPKI
869
NPK International
NPKI
$1.14B
| $921K | 0.01% |
239,301
-207,430
| -46% | -$908K |
|
870
Interparfums
IPAR
$3.94B
| $919K | 0.01% |
6,464
-22,074
| -77% | -$2.72M |
|
871
Forestar Group
FOR
$1.51B
| $919K | 0.01% |
59,088
+13,270
| +29% | +$199K |
|
872
Cognex
CGNX
$11.3B
| $919K | 0.01% |
18,550
| – | – |
|
873
Dycom Industries
DY
$12.3B
| $909K | 0.01% |
9,702
+4,673
| +93% | +$434K |
|
874
Qualys
QLYS
$6.35B
| $905K | 0.01% |
6,960
-47,526
| -87% | -$5.57M |
|
875
Aflac
AFL
$62.6B
| $904K | 0.01% |
14,010
-3,092
| -18% | -$212K |
|
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.