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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 | |
|---|---|---|---|---|---|---|
926
ANI Pharmaceuticals
ANIP
$1.78B
| $613K | ﹤0.01% |
11,392
-1,723
| -13% | -$76.4K |
|
927
Cogent Communications
CCOI
$497M
| $613K | ﹤0.01% |
9,108
| – | – |
|
928
Fidelity National Financial
FNF
$13.5B
| $611K | ﹤0.01% |
16,976
-58,152
| -77% | -$2.03M |
|
929
CarGurus
CARG
$3.52B
| $611K | ﹤0.01% |
27,005
-45,060
| -63% | -$853K |
|
930
monday.com
MNDY
$3.94B
| $608K | ﹤0.01% |
+3,551
| New | +$531K |
|
931
Mohawk Industries
MHK
$9.22B
| $606K | ﹤0.01% |
5,876
| – | – |
|
932
AerCap
AER
$23.8B
| $603K | ﹤0.01% |
9,487
-3,329
| -26% | -$192K |
|
933
Lattice Semiconductor
LSCC
$18.5B
| $600K | ﹤0.01% |
6,245
+45
| +0.7% | +$3.87K |
|
934
Hanover Insurance
THG
$7.98B
| $597K | ﹤0.01% |
5,286
-49,852
| -90% | -$5.91M |
|
935
Vishay Precision Group
VPG
$914M
| $595K | ﹤0.01% |
+16,015
| New | +$596K |
|
936
Dentsply Sirona
XRAY
$2.43B
| $594K | ﹤0.01% |
14,847
-99
| -0.7% | -$3.94K |
|
937
EastGroup Properties
EGP
$10.9B
| $590K | ﹤0.01% |
3,398
+198
| +6% | +$33K |
|
938
Avantor
AVTR
$9.19B
| $590K | ﹤0.01% |
28,711
| – | – |
|
939
VF Corp
VFC
$5.89B
| $589K | ﹤0.01% |
30,879
+520
| +2% | +$10.7K |
|
940
Corsair Gaming
CRSR
$1.53B
| $589K | ﹤0.01% |
33,174
+3,039
| +10% | +$55.4K |
|
941
Unity
U
$18.9B
| $588K | ﹤0.01% |
13,539
| – | – |
|
942
Nature's Sunshine
NATR
$288M
| $588K | ﹤0.01% |
43,048
-79
| -0.2% | -$899 |
|
943
Liberty Global Class A
LBTYA
$3.6B
| $586K | ﹤0.01% |
34,730
-65
| -0.2% | -$1.16K |
|
944
Tradeweb Markets
TW
$21.6B
| $584K | ﹤0.01% |
8,526
| – | – |
|
945
Etsy
ETSY
$7.85B
| $581K | ﹤0.01% |
6,865
+3,135
| +84% | +$296K |
|
946
Regency Centers
REG
$14.1B
| $578K | ﹤0.01% |
9,350
-409,913
| -98% | -$24.4M |
|
947
T. Rowe Price
TROW
$24.3B
| $573K | ﹤0.01% |
5,118
| – | – |
|
948
Heritage Financial
HFWA
$1.21B
| $572K | ﹤0.01% |
35,399
-45,852
| -56% | -$798K |
|
949
Stanley Black & Decker
SWK
$15.7B
| $572K | ﹤0.01% |
6,104
| – | – |
|
950
Limbach Holdings
LMB
$581M
| $571K | ﹤0.01% |
+23,105
| New | +$465K |
|
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.