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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$166B
| $57.3M | 0.32% |
143,320
+126,624
| +758% | +$47.7M |
|
77
Allstate
ALL
$70.8B
| $57.2M | 0.32% |
408,615
+45,427
| +13% | +$5.92M |
|
78
Marathon Petroleum
MPC
$84B
| $56.3M | 0.32% |
379,770
-259,703
| -41% | -$38.6M |
|
79
Valero Energy
VLO
$87.2B
| $56.1M | 0.31% |
431,357
-7,683
| -2% | -$978K |
|
80
Vistra
VST
$47.7B
| $55.1M | 0.31% |
1,429,324
-42,766
| -3% | -$1.49M |
|
81
Capital One
COF
$135B
| $54.9M | 0.31% |
418,404
+411,509
| +5,968% | +$44.4M |
|
82
Mercado Libre
MELI
$92.8B
| $54.3M | 0.3% |
34,532
-4,050
| -10% | -$5.74M |
|
83
Builders FirstSource
BLDR
$7.8B
| $54.1M | 0.3% |
324,005
+33,714
| +12% | +$4.48M |
|
84
Workday
WDAY
$42B
| $53.8M | 0.3% |
194,913
-57,867
| -23% | -$13.8M |
|
|
85
CME Group
CME
$95B
| $52.8M | 0.3% |
250,696
+239,086
| +2,059% | +$51M |
|
86
Howmet Aerospace
HWM
$116B
| $52.6M | 0.29% |
971,790
+495,859
| +104% | +$24.5M |
|
87
Edison International
EIX
$25.9B
| $51.7M | 0.29% |
723,842
-10,622
| -1% | -$698K |
|
88
Pfizer
PFE
$149B
| $51.2M | 0.29% |
1,779,525
-740,862
| -29% | -$22.4M |
|
89
NetApp
NTAP
$37.6B
| $51.1M | 0.29% |
579,552
+2,048
| +0.4% | +$165K |
|
90
W.W. Grainger
GWW
$60.4B
| $49.4M | 0.28% |
59,584
+13,959
| +31% | +$10.7M |
|
91
PayPal
PYPL
$51.1B
| $49.2M | 0.28% |
800,648
+743,833
| +1,309% | +$42.6M |
|
92
Hilton Worldwide
HLT
$72.5B
| $48.4M | 0.27% |
266,061
+31,685
| +14% | +$5.17M |
|
93
Reliance Steel & Aluminium
RS
$21.3B
| $47.9M | 0.27% |
171,184
-430
| -0.3% | -$114K |
|
94
TE Connectivity
TEL
$62.3B
| $47.2M | 0.26% |
336,141
+121,601
| +57% | +$15.6M |
|
|
95
Comcast
CMCSA
$89.3B
| $46.9M | 0.26% |
1,069,332
-1,696,130
| -61% | -$72.7M |
|
96
KLA
KLAC
$252B
| $46.8M | 0.26% |
805,680
+249,280
| +45% | +$13M |
|
97
Fortive
FTV
$18.4B
| $46.7M | 0.26% |
842,350
+836,909
| +15,382% | +$44.1M |
|
98
Veeva Systems
VEEV
$35.4B
| $46.4M | 0.26% |
241,047
-63,252
| -21% | -$11.9M |
|
99
Mid-America Apartment Communities
MAA
$15.5B
| $46.3M | 0.26% |
344,304
-91,970
| -21% | -$11.7M |
|
100
Archer Daniels Midland
ADM
$37.4B
| $45.5M | 0.25% |
629,541
-592,800
| -48% | -$43.4M |
|
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.