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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 | |
|---|---|---|---|---|---|---|
901
Williams-Sonoma
WSM
$29.6B
| $662K | ﹤0.01% |
8,514
-2,414
| -22% | -$166K |
|
902
AXIS Capital
AXS
$7.55B
| $657K | ﹤0.01% |
11,654
+3,437
| +42% | +$190K |
|
903
ITT
ITT
$19.1B
| $656K | ﹤0.01% |
6,705
+79
| +1% | +$7.75K |
|
|
JNPR
904
DELISTED
Juniper Networks
JNPR
| $654K | ﹤0.01% |
23,544
-13,984
| -37% | -$403K |
|
905
US Bancorp
USB
$99.6B
| $652K | ﹤0.01% |
19,734
+28
| +0.1% | +$1.02K |
|
906
Nordson
NDSN
$17.3B
| $650K | ﹤0.01% |
2,911
+127
| +5% | +$30.4K |
|
907
Idexx Laboratories
IDXX
$46.2B
| $648K | ﹤0.01% |
1,482
| – | – |
|
908
Aramark
ARMK
$14.7B
| $648K | ﹤0.01% |
25,844
| – | – |
|
909
Yum China
YUMC
$16.3B
| $638K | ﹤0.01% |
11,452
-88,059
| -88% | -$4.93M |
|
910
Teleflex
TFX
$5.98B
| $636K | ﹤0.01% |
3,240
+677
| +26% | +$154K |
|
911
First Horizon
FHN
$12.1B
| $636K | ﹤0.01% |
57,720
+24,317
| +73% | +$301K |
|
912
Asure Software
ASUR
$250M
| $633K | ﹤0.01% |
66,955
+20,532
| +44% | +$248K |
|
|
SEE
913
DELISTED
Sealed Air
SEE
| $633K | ﹤0.01% |
19,271
+606
| +3% | +$23.4K |
|
|
AAMI
914
Acadian Asset Management
AAMI
$3.19B
| $632K | ﹤0.01% |
32,612
-56,452
| -63% | -$1.17M |
|
915
Deckers Outdoor
DECK
$13.3B
| $630K | ﹤0.01% |
7,350
+1,206
| +20% | +$108K |
|
|
INVX
916
Innovex International
INVX
$1.97B
| $630K | ﹤0.01% |
22,352
+9,107
| +69% | +$247K |
|
917
Atlas Energy Solutions
AESI
$1.41B
| $629K | ﹤0.01% |
+28,312
| New | +$592K |
|
918
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $617K | ﹤0.01% |
49,244
-2,706
| -5% | -$37.6K |
|
919
Simon Property Group
SPG
$72.3B
| $615K | ﹤0.01% |
5,690
+1,150
| +25% | +$135K |
|
920
PNC Financial Services
PNC
$101B
| $613K | ﹤0.01% |
4,989
+5
| +0.1% | +$629 |
|
921
Paycom
PAYC
$9.69B
| $611K | ﹤0.01% |
2,356
+93
| +4% | +$28.3K |
|
922
Dover
DOV
$28.4B
| $610K | ﹤0.01% |
4,371
+1
| +0% | +$144 |
|
923
Bentley Systems
BSY
$10.6B
| $608K | ﹤0.01% |
12,120
| – | – |
|
924
Avantor
AVTR
$9.19B
| $605K | ﹤0.01% |
28,711
| – | – |
|
925
Cogent Communications
CCOI
$508M
| $604K | ﹤0.01% |
9,765
+657
| +7% | +$43K |
|
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.