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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 | |
|---|---|---|---|---|---|---|
951
AutoNation
AN
$6.92B
| $571K | ﹤0.01% |
3,470
-61,166
| -95% | -$8.49M |
|
952
Orrstown Financial Services
ORRF
$838M
| $571K | ﹤0.01% |
29,813
+986
| +3% | +$18.3K |
|
953
American Homes 4 Rent
AMH
$12.5B
| $570K | ﹤0.01% |
16,090
-1,237
| -7% | -$41.9K |
|
954
Asure Software
ASUR
$250M
| $565K | ﹤0.01% |
+46,423
| New | +$618K |
|
955
South Plains Financial
SPFI
$841M
| $561K | ﹤0.01% |
24,916
-49,412
| -66% | -$1.07M |
|
956
Huntington Bancshares
HBAN
$35.5B
| $560K | ﹤0.01% |
51,971
| – | – |
|
957
SS&C Technologies
SSNC
$18.6B
| $559K | ﹤0.01% |
9,230
+135
| +1% | +$7.68K |
|
958
East-West Bancorp
EWBC
$18B
| $556K | ﹤0.01% |
10,540
-1,507
| -13% | -$76.5K |
|
959
Ziff Davis
ZD
$1.98B
| $556K | ﹤0.01% |
7,939
+1,513
| +24% | +$104K |
|
960
Bio-Techne
TECH
$11.3B
| $556K | ﹤0.01% |
6,808
-64
| -0.9% | -$5.14K |
|
961
Ventas
VTR
$47.9B
| $552K | ﹤0.01% |
11,676
-9
| -0.1% | -$408 |
|
962
Intrepid Potash
IPI
$469M
| $546K | ﹤0.01% |
24,064
-17,033
| -41% | -$385K |
|
963
First Solar
FSLR
$26.9B
| $545K | ﹤0.01% |
2,866
-91,479
| -97% | -$18.1M |
|
964
Varonis Systems
VRNS
$5B
| $541K | ﹤0.01% |
20,303
-23,405
| -54% | -$584K |
|
965
Deckers Outdoor
DECK
$13.3B
| $540K | ﹤0.01% |
6,144
+852
| +16% | +$68.5K |
|
966
Chewy
CHWY
$9.63B
| $536K | ﹤0.01% |
13,591
| – | – |
|
967
Brown-Forman Class A
BF.A
$13.3B
| $533K | ﹤0.01% |
7,834
| – | – |
|
|
BELFB
968
Bel Fuse Inc Class B
BELFB
$4.21B
| $533K | ﹤0.01% |
+9,285
| New | +$425K |
|
969
Immersion
IMMR
$252M
| $531K | ﹤0.01% |
+74,970
| New | +$555K |
|
970
Tractor Supply
TSCO
$18.1B
| $529K | ﹤0.01% |
11,960
| – | – |
|
971
Aptiv
APTV
$10.3B
| $528K | ﹤0.01% |
5,171
-115
| -2% | -$11.4K |
|
|
CTLT
972
DELISTED
CATALENT, INC.
CTLT
| $527K | ﹤0.01% |
12,164
| – | – |
|
|
PETQ
973
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $525K | ﹤0.01% |
+34,595
| New | +$444K |
|
974
Simon Property Group
SPG
$72.3B
| $524K | ﹤0.01% |
4,540
| – | – |
|
975
Mayville Engineering Co
MEC
$617M
| $523K | ﹤0.01% |
+41,971
| New | +$530K |
|
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.