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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 | |
|---|---|---|---|---|---|---|
976
Zscaler
ZS
$27.3B
| $705K | ﹤0.01% |
6,035
-107
| -2% | -$12.8K |
|
|
WIRE
977
DELISTED
Encore Wire Corp
WIRE
| $704K | ﹤0.01% |
3,800
-3,750
| -50% | -$639K |
|
978
Diodes
DIOD
$4.84B
| $703K | ﹤0.01% |
7,580
-1,483
| -16% | -$133K |
|
979
Quanta Services
PWR
$101B
| $700K | ﹤0.01% |
4,202
-4,226
| -50% | -$650K |
|
980
Curtiss-Wright
CW
$25.5B
| $699K | ﹤0.01% |
3,963
-7,861
| -66% | -$1.33M |
|
981
HealthEquity
HQY
$8.75B
| $697K | ﹤0.01% |
11,872
| – | – |
|
982
VF Corp
VFC
$5.89B
| $696K | ﹤0.01% |
30,359
-8,870
| -23% | -$233K |
|
983
Shenandoah Telecom
SHEN
$746M
| $694K | ﹤0.01% |
36,505
+7,888
| +28% | +$147K |
|
984
First Citizens BancShares
FCNCA
$25.3B
| $694K | ﹤0.01% |
713
| – | – |
|
|
RYZ
985
Ryerson Holding Corp
RYZ
$1.46B
| $693K | ﹤0.01% |
19,060
| – | – |
|
986
Stride
LRN
$3.43B
| $693K | ﹤0.01% |
17,666
| – | – |
|
|
CVSA
987
Covista Inc
CVSA
$4.8B
| $692K | ﹤0.01% |
17,909
| – | – |
|
988
Golar LNG
GLNG
$5.13B
| $691K | ﹤0.01% |
+31,994
| New | +$716K |
|
989
Bloom Energy
BE
$64.6B
| $691K | ﹤0.01% |
34,651
| – | – |
|
990
Columbia Banking Systems
COLB
$8.84B
| $689K | ﹤0.01% |
+32,151
| New | +$893K |
|
991
Paycom
PAYC
$9.69B
| $688K | ﹤0.01% |
2,263
-1,107
| -33% | -$333K |
|
992
HNI Corp
HNI
$3.59B
| $687K | ﹤0.01% |
+24,692
| New | +$733K |
|
993
Sierra Bancorp
BSRR
$525M
| $687K | ﹤0.01% |
39,918
-9,122
| -19% | -$183K |
|
994
FedEx
FDX
$75.4B
| $682K | ﹤0.01% |
2,986
-3,705
| -55% | -$752K |
|
995
Pentair
PNR
$11B
| $682K | ﹤0.01% |
12,333
-3,336
| -21% | -$177K |
|
996
Rush Enterprises Class B
RUSHB
$6.14B
| $681K | ﹤0.01% |
17,064
-72
| -0.4% | -$2.79K |
|
997
CoStar Group
CSGP
$12.3B
| $680K | ﹤0.01% |
9,878
-4,101
| -29% | -$303K |
|
998
Buckle
BKE
$2.37B
| $680K | ﹤0.01% |
19,041
| – | – |
|
999
Liberty Global Class A
LBTYA
$3.6B
| $679K | ﹤0.01% |
34,795
-1,418
| -4% | -$28.8K |
|
1000
Jackson Financial
JXN
$8.8B
| $678K | ﹤0.01% |
+18,131
| New | +$744K |
|
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.