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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 | |
|---|---|---|---|---|---|---|
926
Sensata Technologies
ST
$6.79B
| $604K | ﹤0.01% |
15,962
| – | – |
|
|
AMK
927
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $604K | ﹤0.01% |
24,070
-9
| -0% | -$256 |
|
928
EyePoint Inc
EYPT
$1.2B
| $601K | ﹤0.01% |
75,239
| – | – |
|
929
Ziff Davis
ZD
$1.98B
| $601K | ﹤0.01% |
9,430
+1,491
| +19% | +$102K |
|
930
Wabtec
WAB
$49.3B
| $596K | ﹤0.01% |
5,607
+1
| +0% | +$111 |
|
931
Gentex
GNTX
$5.07B
| $593K | ﹤0.01% |
18,220
-121,046
| -87% | -$3.88M |
|
932
Tactile Systems Technology
TCMD
$665M
| $590K | ﹤0.01% |
41,987
+685
| +2% | +$13.4K |
|
933
Sun Communities
SUI
$14.7B
| $589K | ﹤0.01% |
4,973
-597
| -11% | -$75.8K |
|
|
ANSS
934
DELISTED
Ansys
ANSS
| $584K | ﹤0.01% |
1,964
| – | – |
|
935
Northern Trust
NTRS
$33.9B
| $584K | ﹤0.01% |
8,408
+4,565
| +119% | +$345K |
|
|
OLPX
936
DELISTED
Olaplex Holdings
OLPX
| $578K | ﹤0.01% |
296,499
+252,848
| +579% | +$761K |
|
937
Carter Bankshares
CARE
$731M
| $568K | ﹤0.01% |
45,338
-278
| -0.6% | -$3.99K |
|
938
Snap-on
SNA
$21.5B
| $568K | ﹤0.01% |
2,225
| – | – |
|
939
Viemed Healthcare
VMD
$371M
| $557K | ﹤0.01% |
82,768
+30,626
| +59% | +$251K |
|
940
Vail Resorts
MTN
$5.3B
| $556K | ﹤0.01% |
2,504
-469
| -16% | -$111K |
|
|
XYZ
941
Block Inc
XYZ
$47.5B
| $554K | ﹤0.01% |
12,528
+6,506
| +108% | +$403K |
|
|
CTLT
942
DELISTED
CATALENT, INC.
CTLT
| $554K | ﹤0.01% |
12,166
+2
| +0% | +$93 |
|
943
East-West Bancorp
EWBC
$18B
| $554K | ﹤0.01% |
10,506
-34
| -0.3% | -$1.91K |
|
944
Regency Centers
REG
$14.1B
| $552K | ﹤0.01% |
9,293
-57
| -0.6% | -$3.6K |
|
945
Old Republic International
ORI
$10.4B
| $550K | ﹤0.01% |
20,429
| – | – |
|
946
Royal Caribbean
RCL
$85.6B
| $550K | ﹤0.01% |
5,973
+29
| +0.5% | +$2.9K |
|
947
IBEX
IBEX
$499M
| $548K | ﹤0.01% |
35,500
| – | – |
|
948
Ares Management
ARES
$30.9B
| $548K | ﹤0.01% |
5,327
| – | – |
|
949
Latham Group
SWIM
$880M
| $545K | ﹤0.01% |
194,680
+73,248
| +60% | +$265K |
|
950
BorgWarner
BWA
$13.9B
| $543K | ﹤0.01% |
13,442
-10,352
| -44% | -$439K |
|
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.