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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 | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$15.7B
| $56.1M | 0.35% |
436,274
+17,417
| +4% | +$2.52M |
|
77
McKesson
MCK
$103B
| $54.7M | 0.34% |
125,690
-2,618
| -2% | -$1.1M |
|
78
Workday
WDAY
$44.1B
| $54.3M | 0.34% |
252,780
-118,908
| -32% | -$27.6M |
|
|
79
Uber
UBER
$153B
| $53.3M | 0.33% |
1,160,019
+1,126,551
| +3,366% | +$51.5M |
|
80
Eversource Energy
ES
$27.4B
| $50.5M | 0.31% |
868,651
+58,812
| +7% | +$3.92M |
|
81
PepsiCo
PEP
$189B
| $50.4M | 0.31% |
297,470
-25,236
| -8% | -$4.58M |
|
82
Expedia Group
EXPE
$36.9B
| $50.1M | 0.31% |
485,649
+184,392
| +61% | +$20.4M |
|
83
NextEra Energy
NEE
$178B
| $49.6M | 0.31% |
865,413
+432,044
| +100% | +$29.9M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $49.5M | 0.31% |
1,851,757
+133,526
| +8% | +$3.45M |
|
85
Mercado Libre
MELI
$91.9B
| $48.9M | 0.3% |
38,582
+22,554
| +141% | +$28.7M |
|
86
Vistra
VST
$47.4B
| $48.8M | 0.3% |
1,472,090
+1,393,241
| +1,767% | +$41.8M |
|
87
Aon
AON
$76B
| $48.7M | 0.3% |
150,307
-24,319
| -14% | -$8.05M |
|
88
Linde
LIN
$226B
| $48.7M | 0.3% |
130,850
-84,953
| -39% | -$32.3M |
|
89
eBay
EBAY
$50.3B
| $47.1M | 0.29% |
1,068,117
+520,842
| +95% | +$23.2M |
|
90
Edison International
EIX
$26.5B
| $46.5M | 0.29% |
734,464
-32,439
| -4% | -$2.26M |
|
91
Dow Inc
DOW
$21.6B
| $46.3M | 0.29% |
897,310
+102,213
| +13% | +$5.49M |
|
92
Johnson & Johnson
JNJ
$618B
| $46.3M | 0.29% |
297,014
-221,815
| -43% | -$36.6M |
|
93
Crown Castle
CCI
$32.4B
| $45.5M | 0.28% |
494,846
+156,960
| +46% | +$16.3M |
|
94
Reliance Steel & Aluminium
RS
$21.6B
| $45M | 0.28% |
171,614
+35,627
| +26% | +$9.88M |
|
95
NetApp
NTAP
$37.2B
| $43.8M | 0.27% |
577,504
+571,962
| +10,320% | +$44.2M |
|
96
CSX Corp
CSX
$94.2B
| $42.4M | 0.26% |
1,378,118
-62,521
| -4% | -$1.98M |
|
97
MetLife
MET
$62.4B
| $41.4M | 0.26% |
658,472
-254,993
| -28% | -$15.9M |
|
98
Prologis
PLD
$133B
| $41.3M | 0.26% |
368,371
-98,784
| -21% | -$12.1M |
|
99
Chevron
CVX
$367B
| $41.1M | 0.26% |
243,574
-217,085
| -47% | -$35.1M |
|
100
Allstate
ALL
$68.1B
| $40.5M | 0.25% |
363,188
+103,290
| +40% | +$11.3M |
|
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.