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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 | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$35.5B
| $541K | ﹤0.01% |
51,985
+14
| +0% | +$157 |
|
952
Nutanix
NTNX
$16.9B
| $535K | ﹤0.01% |
15,348
-1,765
| -10% | -$55.4K |
|
953
AerCap
AER
$23.8B
| $535K | ﹤0.01% |
8,537
-950
| -10% | -$59.8K |
|
954
EastGroup Properties
EGP
$10.9B
| $533K | ﹤0.01% |
3,200
-198
| -6% | -$35.1K |
|
955
Lattice Semiconductor
LSCC
$18.5B
| $533K | ﹤0.01% |
6,200
-45
| -0.7% | -$4.06K |
|
956
Alaska Air
ALK
$5.58B
| $529K | ﹤0.01% |
14,257
-741
| -5% | -$33.6K |
|
957
Vishay Precision Group
VPG
$914M
| $526K | ﹤0.01% |
15,656
-359
| -2% | -$12.8K |
|
958
ANI Pharmaceuticals
ANIP
$1.78B
| $525K | ﹤0.01% |
9,050
-2,342
| -21% | -$135K |
|
959
CACI
CACI
$14.2B
| $525K | ﹤0.01% |
1,672
+274
| +20% | +$91.6K |
|
960
RCI Hospitality Holdings
RICK
$215M
| $522K | ﹤0.01% |
8,603
-35,451
| -80% | -$2.37M |
|
961
Scansource
SCSC
$1.12B
| $522K | ﹤0.01% |
17,213
-17,779
| -51% | -$533K |
|
962
Vitamin Cottage Natural Grocers
NGVC
$654M
| $522K | ﹤0.01% |
40,407
-1,496
| -4% | -$19.1K |
|
963
Daily Journal
DJCO
$778M
| $522K | ﹤0.01% |
1,774
+121
| +7% | +$35.6K |
|
964
Antero Resources
AR
$10.7B
| $517K | ﹤0.01% |
+20,375
| New | +$526K |
|
965
KeyCorp
KEY
$24.4B
| $517K | ﹤0.01% |
48,058
| – | – |
|
966
ManpowerGroup
MAN
$2.63B
| $516K | ﹤0.01% |
7,041
-35,790
| -84% | -$2.79M |
|
967
Futu Holdings
FUTU
$15.3B
| $516K | ﹤0.01% |
+8,918
| New | +$475K |
|
968
Stanley Black & Decker
SWK
$15.7B
| $510K | ﹤0.01% |
6,106
+2
| +0% | +$185 |
|
969
Mohawk Industries
MHK
$9.22B
| $504K | ﹤0.01% |
5,876
| – | – |
|
|
X
970
DELISTED
US Steel
X
| $501K | ﹤0.01% |
15,431
-4,211
| -21% | -$118K |
|
|
AGR
971
DELISTED
Avangrid, Inc.
AGR
| $498K | ﹤0.01% |
16,519
-8,093
| -33% | -$286K |
|
972
Western Digital
WDC
$150B
| $498K | ﹤0.01% |
14,429
+4,660
| +48% | +$147K |
|
973
Alcon
ALC
$35B
| $497K | ﹤0.01% |
+6,455
| New | +$531K |
|
974
Post Holdings
POST
$3.57B
| $496K | ﹤0.01% |
5,786
+1,640
| +40% | +$143K |
|
975
Ventas
VTR
$47.9B
| $492K | ﹤0.01% |
11,682
+6
| +0.1% | +$270 |
|
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.