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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 | |
|---|---|---|---|---|---|---|
|
AEL
951
DELISTED
American Equity Investment Life Holding Company
AEL
| $748K | ﹤0.01% |
20,488
| – | – |
|
952
Patrick Industries
PATK
$2.85B
| $747K | ﹤0.01% |
16,278
-198
| -1% | -$9.18K |
|
953
Excelerate Energy
EE
$1.11B
| $746K | ﹤0.01% |
33,716
+12,359
| +58% | +$275K |
|
954
Resideo Technologies
REZI
$3.95B
| $743K | ﹤0.01% |
+40,672
| New | +$736K |
|
955
Tactile Systems Technology
TCMD
$665M
| $743K | ﹤0.01% |
45,258
+19,042
| +73% | +$265K |
|
956
Amphastar Pharmaceuticals
AMPH
$916M
| $742K | ﹤0.01% |
19,785
| – | – |
|
957
RLJ Lodging Trust
RLJ
$1.69B
| $741K | ﹤0.01% |
+69,926
| New | +$785K |
|
958
Idexx Laboratories
IDXX
$46.2B
| $741K | ﹤0.01% |
1,482
-1,674
| -53% | -$801K |
|
959
Enviri
NVRI
$620M
| $740K | ﹤0.01% |
108,310
-143,794
| -57% | -$1.08M |
|
960
Ingersoll Rand
IR
$33.7B
| $736K | ﹤0.01% |
12,652
-10,640
| -46% | -$600K |
|
961
Scorpio Tankers
STNG
$3.81B
| $731K | ﹤0.01% |
12,975
| – | – |
|
962
Silgan Holdings
SLGN
$4.41B
| $725K | ﹤0.01% |
13,502
| – | – |
|
963
AerCap
AER
$23.8B
| $721K | ﹤0.01% |
+12,816
| New | +$767K |
|
964
Warby Parker
WRBY
$3.27B
| $716K | ﹤0.01% |
+67,614
| New | +$926K |
|
965
Vail Resorts
MTN
$5.3B
| $716K | ﹤0.01% |
3,063
-67
| -2% | -$16.1K |
|
966
NovoCure
NVCR
$1.91B
| $715K | ﹤0.01% |
11,888
-214
| -2% | -$17.1K |
|
967
La-Z-Boy
LZB
$1.69B
| $713K | ﹤0.01% |
24,504
+15,636
| +176% | +$445K |
|
968
Welltower
WELL
$171B
| $712K | ﹤0.01% |
9,934
-5,720
| -37% | -$415K |
|
969
Jabil
JBL
$35.8B
| $712K | ﹤0.01% |
8,075
+81
| +1% | +$6.52K |
|
970
US Bancorp
USB
$99.6B
| $710K | ﹤0.01% |
19,706
-12,620
| -39% | -$562K |
|
|
GRMN
971
Garmin
GRMN
$60B
| $710K | ﹤0.01% |
7,038
-6,053
| -46% | -$591K |
|
972
International Seaways
INSW
$4.57B
| $709K | ﹤0.01% |
+17,020
| New | +$720K |
|
973
eHealth
EHTH
$43.9M
| $708K | ﹤0.01% |
75,658
+805
| +1% | +$6.33K |
|
974
AMC Global Media
AMCX
$489M
| $707K | ﹤0.01% |
+40,224
| New | +$753K |
|
975
Otis Worldwide
OTIS
$28.2B
| $705K | ﹤0.01% |
8,356
-12,430
| -60% | -$1.03M |
|
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.