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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
-0.81%
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
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$84.6M |
| 2 |
Danaher
DHR
|
+$80.5M |
| 3 |
Uber
UBER
|
+$51.5M |
| 4 |
EOG Resources
EOG
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.9M |
| 2 |
ExxonMobil
XOM
|
+$93.1M |
| 3 |
Netflix
NFLX
|
+$57.9M |
| 4 |
Apple
AAPL
|
+$56.3M |
| 5 |
Public Storage
PSA
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ooma
OOMA
$604M
| $742K | ﹤0.01% |
57,045
+33,864
| +146% | +$479K |
|
877
Limbach Holdings
LMB
$581M
| $733K | ﹤0.01% |
23,116
+11
| +0% | +$333 |
|
878
JD.com
JD
$44.5B
| $733K | ﹤0.01% |
25,177
| – | – |
|
879
Monolithic Power Systems
MPWR
$68.9B
| $733K | ﹤0.01% |
1,586
| – | – |
|
880
Lincoln Electric
LECO
$15.4B
| $729K | ﹤0.01% |
4,009
| – | – |
|
881
FMC
FMC
$1.33B
| $724K | ﹤0.01% |
10,817
| – | – |
|
882
Darden Restaurants
DRI
$24.4B
| $724K | ﹤0.01% |
5,057
| – | – |
|
|
HAYN
883
DELISTED
Haynes International, Inc.
HAYN
| $716K | ﹤0.01% |
15,396
-417
| -3% | -$20.3K |
|
884
L3Harris
LHX
$53.4B
| $715K | ﹤0.01% |
4,104
-358
| -8% | -$65.8K |
|
885
Kimco Realty
KIM
$16.4B
| $709K | ﹤0.01% |
40,281
+13
| +0% | +$252 |
|
886
Baidu
BIDU
$37.2B
| $708K | ﹤0.01% |
5,270
-449
| -8% | -$62.9K |
|
887
Norfolk Southern
NSC
$75.1B
| $702K | ﹤0.01% |
3,564
+2
| +0.1% | +$432 |
|
888
Okta
OKTA
$25.8B
| $692K | ﹤0.01% |
8,487
-26,337
| -76% | -$2M |
|
889
Mercury Insurance
MCY
$6.07B
| $687K | ﹤0.01% |
24,523
-1,485
| -6% | -$43.8K |
|
890
First Industrial Realty Trust
FR
$8.44B
| $685K | ﹤0.01% |
14,391
-2,561
| -15% | -$132K |
|
891
Tradeweb Markets
TW
$21.6B
| $684K | ﹤0.01% |
8,526
| – | – |
|
|
WCN
892
Waste Connections
WCN
$42B
| $683K | ﹤0.01% |
5,087
| – | – |
|
|
SRDX
893
DELISTED
Surmodics
SRDX
| $683K | ﹤0.01% |
+21,285
| New | +$723K |
|
|
PETQ
894
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $683K | ﹤0.01% |
34,653
+58
| +0.2% | +$1.04K |
|
|
TDAY
895
USA Today Co
TDAY
$1.06B
| $682K | ﹤0.01% |
+278,319
| New | +$769K |
|
|
WW
896
DELISTED
WW International
WW
| $672K | ﹤0.01% |
60,697
-9,912
| -14% | -$97.4K |
|
897
American International
AIG
$41.3B
| $672K | ﹤0.01% |
11,087
+3,808
| +52% | +$227K |
|
898
Capital One
COF
$134B
| $669K | ﹤0.01% |
6,895
+5
| +0.1% | +$535 |
|
899
Lennox International
LII
$15.2B
| $667K | ﹤0.01% |
1,780
-236
| -12% | -$85.1K |
|
900
Silvercrest Asset Management
SAMG
$79.9M
| $662K | ﹤0.01% |
41,693
-11,859
| -22% | -$229K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Panagora Asset Management held 1,335 positions worth $16.1B, down 5.1% from $17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Panagora Asset Management's Q3 2023 filing shows 95 new, 509 increased, 459 reduced and 109 closed positions. Its largest new stake was TE Connectivity: 214,540 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $97.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2023 buy was TE Connectivity: 214,540 shares worth $26.5M.
- Panagora Asset Management added most to Wells Fargo in Q3 2023, an estimated $84.6M increase.
- Panagora Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $97.9M.
- Panagora Asset Management fully exited Boyd Gaming in Q3 2023, selling an estimated $11.6M.
- Panagora Asset Management's ten largest holdings make up 27% of its $16.1B portfolio in Q3 2023.
- Panagora Asset Management opened 95 new positions and closed 109 in Q3 2023.
- Panagora Asset Management's portfolio value fell 5.1% quarter-over-quarter to $16.1B.
Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.