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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 | |
|---|---|---|---|---|---|---|
901
First Industrial Realty Trust
FR
$8.44B
| $749K | ﹤0.01% |
14,221
-170
| -1% | -$7.92K |
|
902
Cars.com
CARS
$660M
| $747K | ﹤0.01% |
39,378
-40,282
| -51% | -$724K |
|
|
CFLT
903
DELISTED
Confluent
CFLT
| $745K | ﹤0.01% |
+31,822
| New | +$769K |
|
904
Old Dominion Freight Line
ODFL
$44.9B
| $743K | ﹤0.01% |
3,668
| – | – |
|
905
Nordson
NDSN
$17.3B
| $736K | ﹤0.01% |
2,785
-126
| -4% | -$29.2K |
|
906
Nutanix
NTNX
$16.9B
| $732K | ﹤0.01% |
15,348
| – | – |
|
907
Essex Property Trust
ESS
$18.5B
| $729K | ﹤0.01% |
2,942
-805
| -21% | -$178K |
|
908
JD.com
JD
$44.5B
| $729K | ﹤0.01% |
25,246
+69
| +0.3% | +$1.87K |
|
909
GE HealthCare
GEHC
$32.4B
| $723K | ﹤0.01% |
9,354
-266,619
| -97% | -$18.7M |
|
|
AMK
910
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $721K | ﹤0.01% |
24,070
| – | – |
|
|
AGS
911
DELISTED
PlayAGS
AGS
| $715K | ﹤0.01% |
84,790
+73,069
| +623% | +$541K |
|
912
Accel Entertainment
ACEL
$987M
| $714K | ﹤0.01% |
69,505
-1,625
| -2% | -$16.8K |
|
|
ANSS
913
DELISTED
Ansys
ANSS
| $713K | ﹤0.01% |
1,965
+1
| +0.1% | +$296 |
|
914
Wabtec
WAB
$49.3B
| $712K | ﹤0.01% |
5,607
| – | – |
|
915
Northern Trust
NTRS
$33.9B
| $709K | ﹤0.01% |
8,401
-7
| -0.1% | -$518 |
|
916
East-West Bancorp
EWBC
$18B
| $708K | ﹤0.01% |
9,836
-670
| -6% | -$40.3K |
|
917
KeyCorp
KEY
$24.4B
| $692K | ﹤0.01% |
48,071
+13
| +0% | +$154 |
|
918
Baidu
BIDU
$37.2B
| $685K | ﹤0.01% |
5,751
+481
| +9% | +$55.6K |
|
|
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
| $681K | ﹤0.01% |
23,927
-16,745
| -41% | -$493K |
|
920
Carter Bankshares
CARE
$731M
| $679K | ﹤0.01% |
45,338
| – | – |
|
|
WCN
921
Waste Connections
WCN
$42B
| $674K | ﹤0.01% |
4,517
-570
| -11% | -$78.3K |
|
922
Vitamin Cottage Natural Grocers
NGVC
$654M
| $673K | ﹤0.01% |
42,084
+1,677
| +4% | +$24.4K |
|
923
Dover
DOV
$28.4B
| $672K | ﹤0.01% |
4,371
| – | – |
|
924
Scansource
SCSC
$1.12B
| $665K | ﹤0.01% |
16,789
-424
| -2% | -$14.3K |
|
925
Sun Communities
SUI
$14.7B
| $665K | ﹤0.01% |
4,973
| – | – |
|
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.