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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 | |
|---|---|---|---|---|---|---|
876
Box
BOX
$4.6B
| $902K | 0.01% |
33,685
-466,444
| -93% | -$14.1M |
|
877
Blackrock
BLK
$176B
| $897K | 0.01% |
1,340
-510
| -28% | -$359K |
|
878
Texas Pacific Land
TPL
$23.5B
| $895K | 0.01% |
4,734
| – | – |
|
879
Rayonier Advanced Materials
RYAM
$610M
| $894K | 0.01% |
142,518
+14,466
| +11% | +$101K |
|
880
HEICO Corp
HEI
$51.4B
| $892K | 0.01% |
5,214
-148
| -3% | -$24.9K |
|
881
Modine Manufacturing
MOD
$10.4B
| $890K | 0.01% |
38,621
+66
| +0.2% | +$1.52K |
|
|
MRSN
882
DELISTED
Mersana Therapeutics
MRSN
| $889K | 0.01% |
8,648
+1,009
| +13% | +$142K |
|
883
Enova International
ENVA
$6.29B
| $883K | 0.01% |
19,868
| – | – |
|
884
Realty Income
O
$59.1B
| $881K | 0.01% |
13,917
-11,652
| -46% | -$755K |
|
885
Donaldson
DCI
$11.4B
| $880K | 0.01% |
13,473
+320
| +2% | +$20.1K |
|
886
Charles River Laboratories
CRL
$12.8B
| $880K | 0.01% |
4,360
-2,532
| -37% | -$574K |
|
887
Delta Air Lines
DAL
$60.1B
| $877K | 0.01% |
25,121
-14,171
| -36% | -$526K |
|
|
WCN
888
Waste Connections
WCN
$42B
| $876K | 0.01% |
6,296
-562
| -8% | -$74.8K |
|
889
Cleveland-Cliffs
CLF
$6.99B
| $875K | 0.01% |
47,749
| – | – |
|
|
SLCA
890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $875K | 0.01% |
+73,283
| New | +$872K |
|
891
Raymond James Financial
RJF
$34B
| $874K | 0.01% |
9,375
-51,762
| -85% | -$5.48M |
|
892
Commault Systems
CVLT
$5.61B
| $874K | 0.01% |
15,405
+806
| +6% | +$48K |
|
|
FARO
893
DELISTED
Faro Technologies
FARO
| $867K | 0.01% |
35,233
+15,499
| +79% | +$430K |
|
894
Toro Company
TTC
$9.49B
| $866K | 0.01% |
7,794
+2,653
| +52% | +$295K |
|
895
Universal Insurance Holdings
UVE
$1.23B
| $865K | 0.01% |
47,479
+1,113
| +2% | +$16.5K |
|
|
KRTX
896
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $863K | 0.01% |
4,751
+1,505
| +46% | +$288K |
|
897
Spire
SR
$4.85B
| $860K | 0.01% |
12,257
+2,624
| +27% | +$186K |
|
|
VRAY
898
DELISTED
ViewRay, Inc.
VRAY
| $856K | 0.01% |
247,293
+2,813
| +1% | +$11.9K |
|
899
Equifax
EFX
$21.4B
| $852K | 0.01% |
4,201
-2,559
| -38% | -$533K |
|
900
Teekay
TK
$985M
| $852K | 0.01% |
137,804
-22,481
| -14% | -$120K |
|
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.