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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 | |
|---|---|---|---|---|---|---|
|
CTLT
926
DELISTED
CATALENT, INC.
CTLT
| $799K | 0.01% |
12,164
-8,285
| -41% | -$512K |
|
927
Sensata Technologies
ST
$6.79B
| $798K | 0.01% |
15,962
-355
| -2% | -$17.2K |
|
928
Essex Property Trust
ESS
$18.5B
| $798K | 0.01% |
3,816
+1,498
| +65% | +$330K |
|
929
Global Industrial
GIC
$1.49B
| $798K | 0.01% |
29,719
+5,024
| +20% | +$133K |
|
930
Seagate
STX
$184B
| $796K | 0.01% |
12,040
-10,194
| -46% | -$649K |
|
931
Nurix Therapeutics
NRIX
$2.65B
| $795K | 0.01% |
89,537
+59,173
| +195% | +$617K |
|
932
TriNet
TNET
$3.14B
| $792K | 0.01% |
9,821
| – | – |
|
933
Reinsurance Group of America
RGA
$16.1B
| $787K | 0.01% |
5,930
+23
| +0.4% | +$3.26K |
|
934
Kimco Realty
KIM
$16.4B
| $786K | 0.01% |
40,268
-30,897
| -43% | -$636K |
|
935
Sun Communities
SUI
$14.7B
| $785K | 0.01% |
5,570
| – | – |
|
936
Darden Restaurants
DRI
$24.4B
| $785K | 0.01% |
5,057
-4,083
| -45% | -$604K |
|
937
Ametek
AME
$58.2B
| $785K | 0.01% |
5,399
-1,598
| -23% | -$227K |
|
938
Ovintiv
OVV
$16.4B
| $781K | ﹤0.01% |
21,638
-146,532
| -87% | -$6.46M |
|
939
Uber
UBER
$153B
| $777K | ﹤0.01% |
24,518
-1,283
| -5% | -$40.7K |
|
940
MarketAxess Holdings
MKTX
$5.72B
| $774K | ﹤0.01% |
1,979
-2,218
| -53% | -$785K |
|
941
nVent Electric
NVT
$26.7B
| $774K | ﹤0.01% |
18,028
+11
| +0.1% | +$464 |
|
942
Worthington Enterprises
WOR
$2.86B
| $772K | ﹤0.01% |
19,372
| – | – |
|
943
Assurant
AIZ
$14.3B
| $768K | ﹤0.01% |
6,398
-4,257
| -40% | -$533K |
|
944
Metallus
MTUS
$898M
| $767K | ﹤0.01% |
+41,817
| New | +$781K |
|
945
Carlisle Companies
CSL
$15.4B
| $767K | ﹤0.01% |
3,392
| – | – |
|
946
Hancock Whitney
HWC
$6.24B
| $760K | ﹤0.01% |
+20,888
| New | +$975K |
|
947
Shutterstock
SSTK
$219M
| $755K | ﹤0.01% |
10,395
-51,795
| -83% | -$3.62M |
|
|
ODP
948
DELISTED
ODP
ODP
| $753K | ﹤0.01% |
16,738
| – | – |
|
949
Essential Properties Realty Trust
EPRT
$6.62B
| $752K | ﹤0.01% |
30,278
| – | – |
|
950
OFG Bancorp
OFG
$2.21B
| $748K | ﹤0.01% |
29,982
| – | – |
|
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.