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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 | |
|---|---|---|---|---|---|---|
876
Micron Technology
MU
$991B
| $751K | ﹤0.01% |
11,894
-40,918
| -77% | -$2.63M |
|
|
BRY
877
DELISTED
Berry Corp
BRY
| $750K | ﹤0.01% |
108,997
+83,448
| +327% | +$601K |
|
878
Barrett Business Services
BBSI
$804M
| $749K | ﹤0.01% |
34,340
+7,184
| +26% | +$154K |
|
879
Vail Resorts
MTN
$5.3B
| $748K | ﹤0.01% |
2,973
-90
| -3% | -$21.9K |
|
|
SEE
880
DELISTED
Sealed Air
SEE
| $747K | ﹤0.01% |
18,665
-2,161
| -10% | -$91.9K |
|
881
Global Water Resources
GWRS
$219M
| $747K | ﹤0.01% |
58,874
+12,393
| +27% | +$147K |
|
882
Seagate
STX
$184B
| $745K | ﹤0.01% |
12,040
| – | – |
|
883
Idexx Laboratories
IDXX
$46.2B
| $744K | ﹤0.01% |
1,482
| – | – |
|
884
Otis Worldwide
OTIS
$28.2B
| $734K | ﹤0.01% |
8,250
-106
| -1% | -$8.93K |
|
|
GRMN
885
Garmin
GRMN
$60B
| $734K | ﹤0.01% |
7,038
| – | – |
|
886
Universal Insurance Holdings
UVE
$1.23B
| $732K | ﹤0.01% |
47,457
-22
| -0% | -$365 |
|
887
Curtiss-Wright
CW
$25.5B
| $728K | ﹤0.01% |
3,963
| – | – |
|
|
WCN
888
Waste Connections
WCN
$42B
| $727K | ﹤0.01% |
5,087
-1,209
| -19% | -$169K |
|
889
Paycom
PAYC
$10B
| $727K | ﹤0.01% |
2,263
| – | – |
|
890
Sun Communities
SUI
$14.7B
| $727K | ﹤0.01% |
5,570
| – | – |
|
|
TWOU
891
DELISTED
2U Inc
TWOU
| $727K | ﹤0.01% |
+6,010
| New | +$799K |
|
892
Liquidity Services
LQDT
$1.31B
| $726K | ﹤0.01% |
+43,999
| New | +$645K |
|
893
Conduent
CNDT
$264M
| $721K | ﹤0.01% |
+212,043
| New | +$694K |
|
894
Western Union
WU
$2.21B
| $718K | ﹤0.01% |
+61,233
| New | +$706K |
|
895
Sensata Technologies
ST
$6.79B
| $718K | ﹤0.01% |
15,962
| – | – |
|
|
AMK
896
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $714K | ﹤0.01% |
24,079
-28,521
| -54% | -$837K |
|
897
Lazard
LAZ
$4.31B
| $712K | ﹤0.01% |
22,255
-284,014
| -93% | -$8.78M |
|
898
Resources Connection
RGP
$145M
| $701K | ﹤0.01% |
+44,644
| New | +$694K |
|
899
Texas Pacific Land
TPL
$23.5B
| $692K | ﹤0.01% |
4,734
| – | – |
|
900
Nordson
NDSN
$17.3B
| $691K | ﹤0.01% |
2,784
| – | – |
|
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.