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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 | |
|---|---|---|---|---|---|---|
976
Cloudflare
NET
$107B
| $492K | ﹤0.01% |
7,800
| – | – |
|
977
Axogen
AXGN
$2.5B
| $487K | ﹤0.01% |
97,460
+61,578
| +172% | +$426K |
|
978
SS&C Technologies
SSNC
$18.6B
| $487K | ﹤0.01% |
9,267
+37
| +0.4% | +$2.12K |
|
979
Tractor Supply
TSCO
$18B
| $486K | ﹤0.01% |
11,965
+5
| +0% | +$217 |
|
980
Equity Lifestyle Properties
ELS
$12.6B
| $481K | ﹤0.01% |
7,543
-18,102
| -71% | -$1.22M |
|
981
nLIGHT
LASR
$3.17B
| $479K | ﹤0.01% |
46,016
-38,036
| -45% | -$464K |
|
982
Prosperity Bancshares
PB
$8.89B
| $477K | ﹤0.01% |
8,742
+4,963
| +131% | +$288K |
|
983
VF Corp
VFC
$5.89B
| $477K | ﹤0.01% |
26,994
-3,885
| -13% | -$73.9K |
|
984
AZZ Inc
AZZ
$4.54B
| $476K | ﹤0.01% |
10,437
-18,931
| -64% | -$866K |
|
|
SBDS
985
DELISTED
Solo Brands Inc
SBDS
| $474K | ﹤0.01% |
+2,324
| New | +$507K |
|
986
Genie Energy
GNE
$383M
| $471K | ﹤0.01% |
31,943
+3,010
| +10% | +$43.7K |
|
987
SBA Communications
SBAC
$19.5B
| $469K | ﹤0.01% |
2,342
-76,337
| -97% | -$17M |
|
988
American Homes 4 Rent
AMH
$12.5B
| $468K | ﹤0.01% |
13,880
-2,210
| -14% | -$79.3K |
|
989
Clarivate
CLVT
$1.16B
| $467K | ﹤0.01% |
69,528
| – | – |
|
990
Xeris Biopharma Holdings
XERS
$1.45B
| $465K | ﹤0.01% |
250,200
-37,400
| -13% | -$85.7K |
|
991
First Solar
FSLR
$26.9B
| $463K | ﹤0.01% |
2,868
+2
| +0.1% | +$373 |
|
992
Barrett Business Services
BBSI
$804M
| $462K | ﹤0.01% |
20,464
-13,876
| -40% | -$320K |
|
993
Mayville Engineering Co
MEC
$617M
| $461K | ﹤0.01% |
41,981
+10
| +0% | +$115 |
|
994
Robert Half
RHI
$4.37B
| $460K | ﹤0.01% |
6,273
+127
| +2% | +$9.63K |
|
995
CarGurus
CARG
$3.47B
| $459K | ﹤0.01% |
26,202
-803
| -3% | -$15.9K |
|
996
Highwoods Properties
HIW
$3.47B
| $458K | ﹤0.01% |
22,227
+5,266
| +31% | +$125K |
|
997
Brown-Forman Class A
BF.A
$13.3B
| $455K | ﹤0.01% |
7,834
| – | – |
|
998
Expeditors International
EXPD
$23.2B
| $453K | ﹤0.01% |
3,956
-10,581
| -73% | -$1.26M |
|
999
Gaming and Leisure Properties
GLPI
$12.8B
| $453K | ﹤0.01% |
9,943
+130
| +1% | +$6.19K |
|
1000
Toro Company
TTC
$9.49B
| $452K | ﹤0.01% |
5,436
-2,358
| -30% | -$227K |
|
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.