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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 | |
|---|---|---|---|---|---|---|
901
M&T Bank
MTB
$36.2B
| $687K | ﹤0.01% |
5,551
| – | – |
|
902
Williams-Sonoma
WSM
$29.6B
| $684K | ﹤0.01% |
10,928
-208,546
| -95% | -$12.4M |
|
903
Old Dominion Freight Line
ODFL
$44.9B
| $678K | ﹤0.01% |
3,666
-70
| -2% | -$11.3K |
|
904
Voya Financial
VOYA
$9.19B
| $676K | ﹤0.01% |
9,431
-347,261
| -97% | -$24.9M |
|
905
Carter Bankshares
CARE
$731M
| $675K | ﹤0.01% |
45,616
+5,102
| +13% | +$72.1K |
|
906
Dynatrace
DT
$14.2B
| $666K | ﹤0.01% |
12,942
+1,431
| +12% | +$67.1K |
|
907
Clarivate
CLVT
$1.16B
| $663K | ﹤0.01% |
69,528
-39
| -0.1% | -$331 |
|
908
Ducommun
DCO
$2.98B
| $659K | ﹤0.01% |
15,134
-19,392
| -56% | -$914K |
|
909
Lennox International
LII
$15.2B
| $657K | ﹤0.01% |
2,016
-65
| -3% | -$18.4K |
|
910
Bentley Systems
BSY
$10.7B
| $657K | ﹤0.01% |
12,120
| – | – |
|
911
EyePoint Inc
EYPT
$1.2B
| $655K | ﹤0.01% |
75,239
+41,420
| +122% | +$253K |
|
912
US Bancorp
USB
$99.6B
| $651K | ﹤0.01% |
19,706
| – | – |
|
|
ANSS
913
DELISTED
Ansys
ANSS
| $649K | ﹤0.01% |
1,964
| – | – |
|
914
Dover
DOV
$28.4B
| $645K | ﹤0.01% |
4,370
| – | – |
|
915
Snap-on
SNA
$21.5B
| $641K | ﹤0.01% |
2,225
| – | – |
|
916
Silgan Holdings
SLGN
$4.41B
| $633K | ﹤0.01% |
13,502
| – | – |
|
917
Willdan Group
WLDN
$1.3B
| $630K | ﹤0.01% |
32,889
+8,808
| +37% | +$148K |
|
918
PNC Financial Services
PNC
$101B
| $628K | ﹤0.01% |
4,984
-14,545
| -74% | -$1.78M |
|
919
MSC Industrial Direct
MSM
$6.86B
| $627K | ﹤0.01% |
6,576
+30
| +0.5% | +$2.75K |
|
920
PC Connection
CNXN
$2.12B
| $621K | ﹤0.01% |
13,778
+9,275
| +206% | +$405K |
|
921
Teleflex
TFX
$5.98B
| $620K | ﹤0.01% |
2,563
| – | – |
|
922
ITT
ITT
$19.1B
| $618K | ﹤0.01% |
6,626
+3,622
| +121% | +$304K |
|
923
Royal Caribbean
RCL
$85.6B
| $617K | ﹤0.01% |
5,944
| – | – |
|
924
Essex Property Trust
ESS
$18.5B
| $616K | ﹤0.01% |
2,629
-1,187
| -31% | -$259K |
|
925
Wabtec
WAB
$49.3B
| $615K | ﹤0.01% |
5,606
| – | – |
|
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.