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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 | |
|---|---|---|---|---|---|---|
901
CNA Financial
CNA
$14.1B
| $851K | 0.01% |
21,796
+1,311
| +6% | +$54.9K |
|
902
Fair Isaac
FICO
$22.5B
| $850K | 0.01% |
1,209
-68
| -5% | -$45.2K |
|
903
Arlo Technologies
ARLO
$1.65B
| $846K | 0.01% |
139,686
-69,294
| -33% | -$307K |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $846K | 0.01% |
15,627
| – | – |
|
905
Moderna
MRNA
$23.6B
| $843K | 0.01% |
5,490
-2,812
| -34% | -$464K |
|
|
TPC
906
Tutor Perini Cor
TPC
$5.21B
| $834K | 0.01% |
135,158
+50,349
| +59% | +$405K |
|
907
First Bancorp
FBP
$4.38B
| $833K | 0.01% |
72,918
| – | – |
|
908
The Bancorp
TBBK
$2.84B
| $832K | 0.01% |
29,861
| – | – |
|
|
VRTV
909
DELISTED
VERITIV CORPORATION
VRTV
| $831K | 0.01% |
6,151
-885
| -13% | -$113K |
|
|
HONE
910
DELISTED
HarborOne Bancorp
HONE
| $829K | 0.01% |
67,932
-50,653
| -43% | -$678K |
|
911
Mercado Libre
MELI
$92.3B
| $824K | 0.01% |
625
-52
| -8% | -$59.2K |
|
912
Mercury Insurance
MCY
$6.07B
| $819K | 0.01% |
+25,789
| New | +$880K |
|
913
Blue Bird Corp
BLBD
$2.18B
| $817K | 0.01% |
+39,973
| New | +$713K |
|
914
Cohu
COHU
$2.5B
| $816K | 0.01% |
21,246
| – | – |
|
915
Essent Group
ESNT
$6.33B
| $815K | 0.01% |
20,351
-39,626
| -66% | -$1.63M |
|
916
Whirlpool
WHR
$2.82B
| $815K | 0.01% |
6,170
-5,017
| -45% | -$715K |
|
917
Oxford Industries
OXM
$552M
| $813K | 0.01% |
7,696
| – | – |
|
918
Scholastic
SCHL
$792M
| $810K | 0.01% |
23,677
| – | – |
|
919
Trane Technologies
TT
$106B
| $810K | 0.01% |
4,403
-4,376
| -50% | -$794K |
|
|
RTL
920
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $809K | 0.01% |
+128,869
| New | +$836K |
|
921
AstraZeneca
AZN
$250B
| $807K | 0.01% |
+5,815
| New | +$782K |
|
|
SUMO
922
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $806K | 0.01% |
67,265
-15,550
| -19% | -$170K |
|
923
Monolithic Power Systems
MPWR
$68.9B
| $805K | 0.01% |
1,609
-1,034
| -39% | -$475K |
|
924
First Industrial Realty Trust
FR
$8.44B
| $803K | 0.01% |
15,085
| – | – |
|
925
Alaska Air
ALK
$5.58B
| $801K | 0.01% |
19,080
-472,724
| -96% | -$22.2M |
|
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.