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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
+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 | |
|---|---|---|---|---|---|---|
876
Estee Lauder
EL
$32B
| $827K | ﹤0.01% |
5,658
| – | – |
|
877
Array Technologies
ARRY
$855M
| $827K | ﹤0.01% |
49,225
-28,398
| -37% | -$490K |
|
|
PARA
878
DELISTED
Paramount Global Class B
PARA
| $822K | ﹤0.01% |
55,545
-2,077
| -4% | -$27.8K |
|
879
ThredUp
TDUP
$422M
| $817K | ﹤0.01% |
363,068
+3,631
| +1% | +$9.44K |
|
|
CHCT
880
Community Healthcare Trust
CHCT
$454M
| $811K | ﹤0.01% |
+30,433
| New | +$838K |
|
881
C.H. Robinson
CHRW
$17.5B
| $806K | ﹤0.01% |
9,332
-120
| -1% | -$10.1K |
|
882
monday.com
MNDY
$3.94B
| $805K | ﹤0.01% |
4,288
-2,196
| -34% | -$354K |
|
883
Corning
GLW
$143B
| $803K | ﹤0.01% |
26,364
| – | – |
|
884
Lennox International
LII
$15.2B
| $797K | ﹤0.01% |
1,780
| – | – |
|
885
T. Rowe Price
TROW
$24.3B
| $793K | ﹤0.01% |
7,367
-19
| -0.3% | -$1.89K |
|
886
Avantor
AVTR
$9.19B
| $789K | ﹤0.01% |
34,575
+5,864
| +20% | +$120K |
|
887
Asure Software
ASUR
$250M
| $787K | ﹤0.01% |
82,640
+15,685
| +23% | +$131K |
|
888
Jabil
JBL
$35.8B
| $775K | ﹤0.01% |
6,085
-2,717
| -31% | -$346K |
|
889
Genie Energy
GNE
$383M
| $773K | ﹤0.01% |
27,495
-4,448
| -14% | -$102K |
|
|
HAYN
890
DELISTED
Haynes International, Inc.
HAYN
| $770K | ﹤0.01% |
13,503
-1,893
| -12% | -$91.3K |
|
891
Royal Caribbean
RCL
$85.6B
| $770K | ﹤0.01% |
5,947
-26
| -0.4% | -$2.65K |
|
892
Okta
OKTA
$25.8B
| $768K | ﹤0.01% |
8,487
| – | – |
|
893
ITT
ITT
$19.1B
| $768K | ﹤0.01% |
6,437
-268
| -4% | -$28.2K |
|
894
PNC Financial Services
PNC
$101B
| $767K | ﹤0.01% |
4,950
-39
| -0.8% | -$5.05K |
|
895
Travere Therapeutics
TVTX
$5.78B
| $763K | ﹤0.01% |
84,909
-167,389
| -66% | -$1.22M |
|
896
AdvanSix
ASIX
$444M
| $763K | ﹤0.01% |
25,473
-48,213
| -65% | -$1.34M |
|
897
Marvell Technology
MRVL
$196B
| $763K | ﹤0.01% |
12,647
-24,672
| -66% | -$1.33M |
|
898
SBA Communications
SBAC
$19.5B
| $759K | ﹤0.01% |
2,993
+651
| +28% | +$146K |
|
899
Arvinas
ARVN
$572M
| $758K | ﹤0.01% |
+18,407
| New | +$430K |
|
|
OLPX
900
DELISTED
Olaplex Holdings
OLPX
| $753K | ﹤0.01% |
296,499
| – | – |
|
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.