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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$29.8B
| $58.6M | 0.35% |
205,897
-2,654
| -1% | -$790K |
|
77
Archer Daniels Midland
ADM
$37.6B
| $58.5M | 0.34% |
774,292
-6,061
| -0.8% | -$459K |
|
78
Eversource Energy
ES
$27.1B
| $57.4M | 0.34% |
809,839
-7,430
| -0.9% | -$553K |
|
79
Prologis
PLD
$135B
| $57.3M | 0.34% |
467,155
-105,139
| -18% | -$12.9M |
|
80
Textron
TXT
$14.9B
| $55.7M | 0.33% |
823,895
+195
| +0% | +$12.9K |
|
81
McKesson
MCK
$96.8B
| $54.8M | 0.32% |
128,308
+33,457
| +35% | +$12.9M |
|
|
MRSH
82
Marsh
MRSH
$92B
| $54.1M | 0.32% |
287,723
+5,892
| +2% | +$1.05M |
|
83
Edison International
EIX
$27.5B
| $53.3M | 0.31% |
766,903
+121,796
| +19% | +$8.57M |
|
84
United Airlines
UAL
$41.7B
| $53M | 0.31% |
966,150
+403,900
| +72% | +$19.1M |
|
85
Trane Technologies
TT
$101B
| $52.4M | 0.31% |
273,841
+269,438
| +6,119% | +$47.8M |
|
86
Gartner
IT
$10.1B
| $52.3M | 0.31% |
149,370
-119,012
| -44% | -$38.8M |
|
87
General Motors
GM
$76.9B
| $51.8M | 0.31% |
1,344,564
+332,069
| +33% | +$11.5M |
|
88
Baker Hughes
BKR
$60.4B
| $51.7M | 0.3% |
1,636,125
+821,755
| +101% | +$24M |
|
89
MetLife
MET
$62B
| $51.6M | 0.3% |
913,465
-121,594
| -12% | -$6.75M |
|
90
Danaher
DHR
$139B
| $51.4M | 0.3% |
241,763
-121,738
| -33% | -$25.8M |
|
91
Ulta Beauty
ULTA
$23B
| $50.1M | 0.3% |
106,468
-8,527
| -7% | -$4.18M |
|
92
CVS Health
CVS
$134B
| $49.7M | 0.29% |
718,771
+4,071
| +0.6% | +$290K |
|
93
CSX Corp
CSX
$92.3B
| $49.1M | 0.29% |
1,440,639
-15,833
| -1% | -$501K |
|
94
FedEx
FDX
$73.2B
| $48.8M | 0.29% |
196,945
+193,959
| +6,496% | +$44.4M |
|
95
Centene
CNC
$31.5B
| $48.7M | 0.29% |
722,186
+195,668
| +37% | +$13M |
|
96
Progressive
PGR
$122B
| $48.6M | 0.29% |
367,314
-4,416
| -1% | -$592K |
|
97
MSCI
MSCI
$41.8B
| $48.6M | 0.29% |
103,603
+99,826
| +2,643% | +$48.7M |
|
98
NiSource
NI
$21.3B
| $47.5M | 0.28% |
1,735,161
+156,347
| +10% | +$4.34M |
|
99
O'Reilly Automotive
ORLY
$73.3B
| $46.6M | 0.27% |
732,180
+375,585
| +105% | +$22.9M |
|
100
AGCO
AGCO
$7.28B
| $44.6M | 0.26% |
339,733
+6,370
| +2% | +$790K |
|
Similar funds
WP
TCIIS
NA
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.