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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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$16.4B
| $822K | ﹤0.01% |
21,585
-53
| -0.2% | -$1.92K |
|
|
BFS
852
Saul Centers
BFS
$834M
| $810K | ﹤0.01% |
21,984
+8,128
| +59% | +$292K |
|
853
Norfolk Southern
NSC
$75.1B
| $808K | ﹤0.01% |
3,562
-1,304
| -27% | -$277K |
|
854
SelectQuote
SLQT
$121M
| $806K | ﹤0.01% |
413,552
-15,998
| -4% | -$26.9K |
|
855
Forestar Group
FOR
$1.51B
| $806K | ﹤0.01% |
35,758
-23,330
| -39% | -$449K |
|
856
DMC Global
BOOM
$157M
| $806K | ﹤0.01% |
45,377
+30,292
| +201% | +$548K |
|
|
HAYN
857
DELISTED
Haynes International, Inc.
HAYN
| $804K | ﹤0.01% |
15,813
-30,303
| -66% | -$1.44M |
|
858
Aramark
ARMK
$14.7B
| $803K | ﹤0.01% |
25,844
| – | – |
|
859
Welltower
WELL
$171B
| $801K | ﹤0.01% |
9,907
-27
| -0.3% | -$2.08K |
|
860
Alaska Air
ALK
$5.58B
| $798K | ﹤0.01% |
14,998
-4,082
| -21% | -$186K |
|
861
Pentair
PNR
$11B
| $797K | ﹤0.01% |
12,333
| – | – |
|
862
Lincoln Electric
LECO
$15.4B
| $796K | ﹤0.01% |
4,009
| – | – |
|
863
Kimco Realty
KIM
$16.4B
| $794K | ﹤0.01% |
40,268
| – | – |
|
864
Toro Company
TTC
$9.49B
| $792K | ﹤0.01% |
7,794
| – | – |
|
865
CNA Financial
CNA
$14.1B
| $791K | ﹤0.01% |
20,485
-1,311
| -6% | -$51.1K |
|
866
Mercury Insurance
MCY
$6.07B
| $787K | ﹤0.01% |
26,008
+219
| +0.8% | +$6.68K |
|
867
Baidu
BIDU
$37.2B
| $783K | ﹤0.01% |
5,719
-1,635
| -22% | -$214K |
|
868
Assurant
AIZ
$14.3B
| $770K | ﹤0.01% |
6,128
-270
| -4% | -$33.6K |
|
869
NovoCure
NVCR
$1.91B
| $768K | ﹤0.01% |
18,503
+6,615
| +56% | +$411K |
|
870
Century Communities
CCS
$2.03B
| $764K | ﹤0.01% |
9,971
+540
| +6% | +$36.1K |
|
871
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $762K | ﹤0.01% |
+51,950
| New | +$823K |
|
872
IBEX
IBEX
$499M
| $754K | ﹤0.01% |
+35,500
| New | +$759K |
|
873
Capital One
COF
$134B
| $754K | ﹤0.01% |
6,890
| – | – |
|
874
Xeris Biopharma Holdings
XERS
$1.37B
| $754K | ﹤0.01% |
+287,600
| New | +$732K |
|
|
PRSU
875
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $751K | ﹤0.01% |
+27,952
| New | +$621K |
|
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.