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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
+10.27%
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
$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 | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.84B
| $518K | ﹤0.01% |
5,031
+420
| +9% | +$39.4K |
|
977
MarketAxess Holdings
MKTX
$5.72B
| $517K | ﹤0.01% |
1,979
| – | – |
|
978
Old Republic International
ORI
$10.4B
| $514K | ﹤0.01% |
20,429
| – | – |
|
979
Vitamin Cottage Natural Grocers
NGVC
$654M
| $514K | ﹤0.01% |
41,903
+9,265
| +28% | +$104K |
|
980
Ares Management
ARES
$30.9B
| $513K | ﹤0.01% |
5,327
| – | – |
|
981
Ferguson
FERG
$49.8B
| $511K | ﹤0.01% |
+3,248
| New | +$463K |
|
982
Viemed Healthcare
VMD
$371M
| $510K | ﹤0.01% |
+52,142
| New | +$530K |
|
983
Cloudflare
NET
$107B
| $510K | ﹤0.01% |
7,800
| – | – |
|
984
Icon
ICLR
$12.7B
| $507K | ﹤0.01% |
+2,028
| New | +$431K |
|
985
Urban One Class D
UONEK
$23.8M
| $507K | ﹤0.01% |
8,454
-73
| -0.9% | -$4.15K |
|
986
Waters Corp
WAT
$39.9B
| $500K | ﹤0.01% |
1,877
-60
| -3% | -$16.7K |
|
987
Moody's
MCO
$82.7B
| $498K | ﹤0.01% |
1,432
-75
| -5% | -$23.8K |
|
|
X
988
DELISTED
US Steel
X
| $491K | ﹤0.01% |
19,642
-345,760
| -95% | -$8.05M |
|
989
Nutanix
NTNX
$16.9B
| $480K | ﹤0.01% |
17,113
+1,765
| +11% | +$46.9K |
|
|
TMHC
990
DELISTED
Taylor Morrison
TMHC
| $478K | ﹤0.01% |
9,805
-14,906
| -60% | -$642K |
|
991
Daily Journal
DJCO
$778M
| $478K | ﹤0.01% |
1,653
+472
| +40% | +$133K |
|
992
CACI
CACI
$14.2B
| $476K | ﹤0.01% |
1,398
-2,889
| -67% | -$897K |
|
993
Gaming and Leisure Properties
GLPI
$12.8B
| $476K | ﹤0.01% |
9,813
| – | – |
|
|
WW
994
DELISTED
WW International
WW
| $474K | ﹤0.01% |
+70,609
| New | +$501K |
|
995
eHealth
EHTH
$43.9M
| $466K | ﹤0.01% |
57,990
-17,668
| -23% | -$141K |
|
996
Robert Half
RHI
$4.37B
| $462K | ﹤0.01% |
6,146
-249,269
| -98% | -$17.8M |
|
997
MarineMax
HZO
$788M
| $461K | ﹤0.01% |
13,508
+2,810
| +26% | +$82.7K |
|
998
Citizens Financial Group
CFG
$30.6B
| $461K | ﹤0.01% |
17,685
-58
| -0.3% | -$1.6K |
|
999
Red Robin
RRGB
$152M
| $456K | ﹤0.01% |
+32,970
| New | +$442K |
|
1000
National Healthcare
NHC
$3.37B
| $453K | ﹤0.01% |
7,324
-1,019
| -12% | -$60.4K |
|
Similar funds
GAM
PPF
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.