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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 | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$6.86B
| $663K | ﹤0.01% |
6,546
-1,164
| -15% | -$115K |
|
927
Huntington Bancshares
HBAN
$35.5B
| $661K | ﹤0.01% |
51,985
| – | – |
|
928
EPAM Systems
EPAM
$5.03B
| $658K | ﹤0.01% |
+2,214
| New | +$562K |
|
929
Vail Resorts
MTN
$5.3B
| $658K | ﹤0.01% |
3,082
+578
| +23% | +$127K |
|
|
AGR
930
DELISTED
Avangrid, Inc.
AGR
| $650K | ﹤0.01% |
20,056
+3,537
| +21% | +$110K |
|
|
BERY
931
DELISTED
Berry Global Group, Inc.
BERY
| $646K | ﹤0.01% |
+10,439
| New | +$589K |
|
932
Snap-on
SNA
$21.5B
| $643K | ﹤0.01% |
2,225
| – | – |
|
933
Williams-Sonoma
WSM
$29.6B
| $642K | ﹤0.01% |
6,360
-2,154
| -25% | -$186K |
|
934
Eagle Materials
EXP
$6.57B
| $641K | ﹤0.01% |
3,161
+1,892
| +149% | +$333K |
|
|
TDAY
935
USA Today Co
TDAY
$1.06B
| $640K | ﹤0.01% |
278,319
| – | – |
|
936
EastGroup Properties
EGP
$10.9B
| $638K | ﹤0.01% |
3,475
+275
| +9% | +$46.9K |
|
937
Ares Management
ARES
$30.9B
| $633K | ﹤0.01% |
5,327
| – | – |
|
938
Bentley Systems
BSY
$10.6B
| $632K | ﹤0.01% |
12,120
| – | – |
|
939
AXIS Capital
AXS
$7.55B
| $631K | ﹤0.01% |
11,391
-263
| -2% | -$14.6K |
|
940
Foghorn Therapeutics
FHTX
$360M
| $626K | ﹤0.01% |
97,017
+62,441
| +181% | +$269K |
|
941
Mayville Engineering Co
MEC
$617M
| $622K | ﹤0.01% |
43,113
+1,132
| +3% | +$14K |
|
942
Designer Brands
DBI
$333M
| $620K | ﹤0.01% |
70,079
-2,241
| -3% | -$23.6K |
|
|
BELFB
943
Bel Fuse Inc Class B
BELFB
$4.21B
| $620K | ﹤0.01% |
9,285
-2
| -0% | -$107 |
|
944
Unity Bancorp
UNTY
$599M
| $608K | ﹤0.01% |
20,540
+2,150
| +12% | +$55.4K |
|
945
AZZ Inc
AZZ
$4.54B
| $606K | ﹤0.01% |
10,430
-7
| -0.1% | -$344 |
|
|
PETQ
946
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $604K | ﹤0.01% |
30,600
-4,053
| -12% | -$77.8K |
|
947
FS Bancorp
FSBW
$320M
| $604K | ﹤0.01% |
16,338
+1,436
| +10% | +$45.2K |
|
948
Old Republic International
ORI
$10.4B
| $601K | ﹤0.01% |
20,429
| – | – |
|
949
Stanley Black & Decker
SWK
$15.7B
| $599K | ﹤0.01% |
6,106
| – | – |
|
950
Gentex
GNTX
$5.07B
| $595K | ﹤0.01% |
18,220
| – | – |
|
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.