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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 | |
|---|---|---|---|---|---|---|
951
Manhattan Associates
MANH
$11.4B
| $592K | ﹤0.01% |
2,751
+971
| +55% | +$205K |
|
952
Prosperity Bancshares
PB
$8.89B
| $592K | ﹤0.01% |
8,742
| – | – |
|
953
LSI Industries
LYTS
$924M
| $591K | ﹤0.01% |
41,994
-27,948
| -40% | -$396K |
|
954
Aviat Networks
AVNW
$273M
| $590K | ﹤0.01% |
+18,070
| New | +$539K |
|
|
MRSN
955
DELISTED
Mersana Therapeutics
MRSN
| $583K | ﹤0.01% |
10,055
-17
| -0.2% | -$684 |
|
956
MarketAxess Holdings
MKTX
$5.72B
| $580K | ﹤0.01% |
1,979
| – | – |
|
957
Lucid Motors
LCID
$2.77B
| $578K | ﹤0.01% |
13,732
+9,512
| +225% | +$427K |
|
|
GES
958
DELISTED
Guess Inc
GES
| $577K | ﹤0.01% |
+25,001
| New | +$559K |
|
959
Ventas
VTR
$47.9B
| $572K | ﹤0.01% |
11,472
-210
| -2% | -$9.41K |
|
960
Q2 Holdings
QTWO
$3.92B
| $570K | ﹤0.01% |
13,142
-61
| -0.5% | -$2.17K |
|
961
Cognex
CGNX
$11.3B
| $568K | ﹤0.01% |
13,600
-4,950
| -27% | -$190K |
|
962
VF Corp
VFC
$5.89B
| $567K | ﹤0.01% |
30,134
+3,140
| +12% | +$53.9K |
|
963
Red Robin
RRGB
$152M
| $559K | ﹤0.01% |
44,794
+11,730
| +35% | +$109K |
|
964
SS&C Technologies
SSNC
$18.6B
| $556K | ﹤0.01% |
9,095
-172
| -2% | -$9.4K |
|
965
Unity
U
$18.9B
| $554K | ﹤0.01% |
13,539
| – | – |
|
966
Moody's
MCO
$82.7B
| $545K | ﹤0.01% |
1,396
-75,779
| -98% | -$26.3M |
|
967
ManpowerGroup
MAN
$2.63B
| $544K | ﹤0.01% |
6,847
-194
| -3% | -$14.4K |
|
968
BorgWarner
BWA
$13.9B
| $543K | ﹤0.01% |
15,151
+1,709
| +13% | +$61K |
|
969
TFS Financial
TFSL
$4.93B
| $542K | ﹤0.01% |
36,880
| – | – |
|
970
CACI
CACI
$14.2B
| $541K | ﹤0.01% |
1,672
| – | – |
|
971
AstraZeneca
AZN
$250B
| $541K | ﹤0.01% |
4,014
-10,990
| -73% | -$1.43M |
|
972
Hawaiian Electric Industries
HE
$2.14B
| $539K | ﹤0.01% |
37,958
+2,719
| +8% | +$35.4K |
|
973
New York Times
NYT
$10.2B
| $535K | ﹤0.01% |
10,929
| – | – |
|
974
Equity Lifestyle Properties
ELS
$12.6B
| $532K | ﹤0.01% |
7,543
| – | – |
|
975
Timberland Bancorp
TSBK
$351M
| $531K | ﹤0.01% |
16,884
+3,971
| +31% | +$116K |
|
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.