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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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$125B
| $53.2M | 0.34% |
371,730
-9,995
| -3% | -$1.38M |
|
77
CVS Health
CVS
$123B
| $53.1M | 0.34% |
714,700
-19,009
| -3% | -$1.59M |
|
|
78
Equity Residential
EQR
$25B
| $52.8M | 0.33% |
880,131
+852,540
| +3,090% | +$52.3M |
|
79
DTE Energy
DTE
$29.1B
| $52.6M | 0.33% |
480,396
+207,961
| +76% | +$23.3M |
|
80
Dow Inc
DOW
$21.9B
| $51.8M | 0.33% |
945,372
-34,103
| -3% | -$1.92M |
|
81
PepsiCo
PEP
$189B
| $50.1M | 0.32% |
274,748
-6,477
| -2% | -$1.13M |
|
82
ConocoPhillips
COP
$140B
| $50M | 0.32% |
504,452
+257,128
| +104% | +$28.1M |
|
83
Wells Fargo
WFC
$265B
| $49.8M | 0.32% |
1,333,504
+3,839
| +0.3% | +$167K |
|
84
Best Buy
BBY
$16.9B
| $49M | 0.31% |
625,454
+336,477
| +116% | +$27.7M |
|
85
Campbell Soup
CPB
$6.73B
| $48.8M | 0.31% |
887,578
+224,567
| +34% | +$11.9M |
|
86
Aon
AON
$76.5B
| $48.8M | 0.31% |
154,674
+30,228
| +24% | +$9.36M |
|
|
MRSH
87
Marsh
MRSH
$92.2B
| $46.9M | 0.3% |
281,831
+64,666
| +30% | +$10.8M |
|
88
Tapestry
TPR
$32.7B
| $46.3M | 0.29% |
1,074,700
+68,811
| +7% | +$2.95M |
|
89
CF Industries
CF
$17.7B
| $46.2M | 0.29% |
637,365
+62,429
| +11% | +$5.1M |
|
90
Edison International
EIX
$25.9B
| $45.5M | 0.29% |
645,107
+72,927
| +13% | +$4.93M |
|
91
Autodesk
ADSK
$51.2B
| $45.2M | 0.29% |
217,124
+121,002
| +126% | +$24.9M |
|
92
AGCO
AGCO
$7.12B
| $45.1M | 0.28% |
333,363
+101,286
| +44% | +$13.7M |
|
93
NiSource
NI
$20.8B
| $44.1M | 0.28% |
1,578,814
+80,197
| +5% | +$2.19M |
|
94
CSX Corp
CSX
$93.9B
| $43.6M | 0.28% |
1,456,472
-427,150
| -23% | -$13.1M |
|
95
State Street
STT
$50.8B
| $43.6M | 0.28% |
575,506
+272,052
| +90% | +$22.9M |
|
96
Steel Dynamics
STLD
$37.5B
| $43.3M | 0.27% |
382,908
+306,861
| +404% | +$35.7M |
|
|
K
97
DELISTED
Kellanova
K
| $42.1M | 0.27% |
669,639
+115,490
| +21% | +$7.3M |
|
98
Home Depot
HD
$349B
| $41.9M | 0.26% |
141,859
-134,262
| -49% | -$41.2M |
|
99
Valero Energy
VLO
$87.2B
| $41.6M | 0.26% |
298,206
+114,114
| +62% | +$15.3M |
|
100
Cognizant
CTSH
$25.6B
| $40.8M | 0.26% |
669,135
-34,883
| -5% | -$2.18M |
|
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.