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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 | |
|---|---|---|---|---|---|---|
976
Xperi
XPER
$348M
| $530K | ﹤0.01% |
48,126
-123,606
| -72% | -$1.19M |
|
977
Teradata
TDC
$2.55B
| $530K | ﹤0.01% |
12,171
-121,626
| -91% | -$5.47M |
|
978
1-800-Flowers.com
FLWS
$258M
| $523K | ﹤0.01% |
48,510
| – | – |
|
979
Varex Imaging
VREX
$523M
| $522K | ﹤0.01% |
25,471
-16,055
| -39% | -$307K |
|
980
Vishay Precision Group
VPG
$914M
| $519K | ﹤0.01% |
15,247
-409
| -3% | -$12.8K |
|
981
Fidelity National Financial
FNF
$13.5B
| $519K | ﹤0.01% |
10,173
-231
| -2% | -$10.1K |
|
|
X
982
DELISTED
US Steel
X
| $517K | ﹤0.01% |
10,622
-4,809
| -31% | -$175K |
|
983
Third Coast Bancshares
TCBX
$738M
| $514K | ﹤0.01% |
25,888
+5,017
| +24% | +$87.1K |
|
984
Latham Group
SWIM
$880M
| $511K | ﹤0.01% |
194,123
-557
| -0.3% | -$1.38K |
|
|
BBBY
985
Bed Bath & Beyond
BBBY
$442M
| $510K | ﹤0.01% |
20,263
-8,862
| -30% | -$153K |
|
986
Spotify
SPOT
$100B
| $510K | ﹤0.01% |
2,712
-26,881
| -91% | -$4.69M |
|
987
Post Holdings
POST
$3.57B
| $510K | ﹤0.01% |
5,786
| – | – |
|
988
Highwoods Properties
HIW
$3.47B
| $509K | ﹤0.01% |
22,152
-75
| -0.3% | -$1.49K |
|
989
Ally Financial
ALLY
$13.3B
| $508K | ﹤0.01% |
14,560
-685
| -4% | -$19.1K |
|
990
Rocky Brands
RCKY
$369M
| $508K | ﹤0.01% |
+16,834
| New | +$372K |
|
991
RCI Hospitality Holdings
RICK
$215M
| $507K | ﹤0.01% |
7,647
-956
| -11% | -$55.8K |
|
992
ANI Pharmaceuticals
ANIP
$1.78B
| $505K | ﹤0.01% |
9,163
+113
| +1% | +$6.22K |
|
993
MGM Resorts International
MGM
$11.2B
| $504K | ﹤0.01% |
+11,271
| New | +$442K |
|
994
Acuity Brands
AYI
$10.8B
| $499K | ﹤0.01% |
2,438
-213
| -8% | -$38.5K |
|
995
Toro Company
TTC
$9.49B
| $498K | ﹤0.01% |
5,187
-249
| -5% | -$21.3K |
|
996
First Solar
FSLR
$26.9B
| $494K | ﹤0.01% |
2,868
| – | – |
|
997
Paycom
PAYC
$9.69B
| $491K | ﹤0.01% |
2,374
+18
| +0.8% | +$3.81K |
|
|
ARIS
998
DELISTED
Aris Water Solutions
ARIS
| $489K | ﹤0.01% |
+58,288
| New | +$501K |
|
999
AGCO
AGCO
$7.2B
| $486K | ﹤0.01% |
4,007
-245,025
| -98% | -$28.7M |
|
1000
Gaming and Leisure Properties
GLPI
$12.8B
| $484K | ﹤0.01% |
9,813
-130
| -1% | -$6.02K |
|
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.