We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Welltower
WELL
$171B
| $882K | ﹤0.01% |
9,779
-136
| -1% | -$11.8K |
|
852
Labcorp
LH
$25.9B
| $881K | ﹤0.01% |
3,878
-27
| -0.7% | -$5.67K |
|
853
Myers Industries
MYE
$1.29B
| $880K | ﹤0.01% |
+44,999
| New | +$801K |
|
|
BNY
854
Bank of New York Mellon
BNY
$107B
| $880K | ﹤0.01% |
16,900
-563
| -3% | -$25.9K |
|
855
Barrett Business Services
BBSI
$804M
| $878K | ﹤0.01% |
30,316
+9,852
| +48% | +$254K |
|
856
Moderna
MRNA
$23.6B
| $874K | ﹤0.01% |
8,786
-1,730
| -16% | -$146K |
|
857
Lincoln Electric
LECO
$15.4B
| $872K | ﹤0.01% |
4,009
| – | – |
|
858
Ametek
AME
$58.2B
| $871K | ﹤0.01% |
5,284
-83
| -2% | -$12.7K |
|
859
CoStar Group
CSGP
$12.3B
| $864K | ﹤0.01% |
9,883
| – | – |
|
860
SmartFinancial
SMBK
$888M
| $863K | ﹤0.01% |
35,228
-261
| -0.7% | -$5.78K |
|
861
State Street
STT
$50.7B
| $858K | ﹤0.01% |
11,081
-13,019
| -54% | -$908K |
|
862
Metallus
MTUS
$898M
| $857K | ﹤0.01% |
36,555
-901
| -2% | -$18.9K |
|
863
Kimco Realty
KIM
$16.4B
| $857K | ﹤0.01% |
40,225
-56
| -0.1% | -$1.06K |
|
864
L3Harris
LHX
$53.4B
| $856K | ﹤0.01% |
4,065
-39
| -1% | -$7.32K |
|
865
US Bancorp
USB
$99.6B
| $854K | ﹤0.01% |
19,734
| – | – |
|
866
Bath & Body Works
BBWI
$4.1B
| $853K | ﹤0.01% |
+19,771
| New | +$668K |
|
867
Olin
OLN
$2.12B
| $846K | ﹤0.01% |
15,672
-6,490
| -29% | -$311K |
|
868
Idexx Laboratories
IDXX
$46.2B
| $845K | ﹤0.01% |
1,523
+41
| +3% | +$19.2K |
|
869
Tradeweb Markets
TW
$21.6B
| $844K | ﹤0.01% |
9,287
+761
| +9% | +$67.9K |
|
870
Norfolk Southern
NSC
$75.1B
| $842K | ﹤0.01% |
3,564
| – | – |
|
871
Western Union
WU
$2.21B
| $841K | ﹤0.01% |
70,588
+3,426
| +5% | +$41.8K |
|
872
Reinsurance Group of America
RGA
$16.1B
| $840K | ﹤0.01% |
5,192
-1,067
| -17% | -$166K |
|
873
Quanta Services
PWR
$101B
| $840K | ﹤0.01% |
3,892
-312
| -7% | -$57.6K |
|
|
TBRG
874
DELISTED
TruBridge
TBRG
| $831K | ﹤0.01% |
74,202
-6,220
| -8% | -$78.8K |
|
875
Darden Restaurants
DRI
$24.4B
| $831K | ﹤0.01% |
5,058
+1
| +0% | +$151 |
|
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.