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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 | |
|---|---|---|---|---|---|---|
1001
Halozyme
HALO
$12.2B
| $678K | ﹤0.01% |
17,755
-7,625
| -30% | -$358K |
|
1002
Lincoln Electric
LECO
$15.4B
| $678K | ﹤0.01% |
4,009
| – | – |
|
1003
Tennant Co
TNC
$1.26B
| $675K | ﹤0.01% |
+9,849
| New | +$668K |
|
1004
Tradeweb Markets
TW
$21.6B
| $674K | ﹤0.01% |
8,526
| – | – |
|
1005
Gen Digital
GEN
$17.5B
| $673K | ﹤0.01% |
39,195
-46,747
| -54% | -$938K |
|
|
AMNB
1006
DELISTED
American National Bankshares Inc
AMNB
| $673K | ﹤0.01% |
21,216
+251
| +1% | +$8.49K |
|
1007
East-West Bancorp
EWBC
$18B
| $669K | ﹤0.01% |
12,047
+34
| +0.3% | +$2.35K |
|
1008
Aramark
ARMK
$14.7B
| $668K | ﹤0.01% |
25,844
| – | – |
|
|
ONTF
1009
DELISTED
ON24
ONTF
| $667K | ﹤0.01% |
76,114
+2,215
| +3% | +$19.6K |
|
|
AVNS
1010
DELISTED
Avanos Medical
AVNS
| $666K | ﹤0.01% |
22,398
| – | – |
|
1011
MaxLinear
MXL
$6.8B
| $664K | ﹤0.01% |
18,859
| – | – |
|
1012
Dover
DOV
$28.4B
| $664K | ﹤0.01% |
4,370
-5,060
| -54% | -$743K |
|
1013
M&T Bank
MTB
$36.2B
| $664K | ﹤0.01% |
5,551
-1,589
| -22% | -$231K |
|
1014
Huron Consulting
HURN
$2.42B
| $663K | ﹤0.01% |
+8,248
| New | +$599K |
|
1015
Capital One
COF
$134B
| $663K | ﹤0.01% |
6,890
-3,686
| -35% | -$386K |
|
1016
Peabody Energy
BTU
$2.9B
| $661K | ﹤0.01% |
+25,805
| New | +$686K |
|
1017
Supernus Pharmaceuticals
SUPN
$2.77B
| $659K | ﹤0.01% |
+18,185
| New | +$699K |
|
1018
Astec Industries
ASTE
$1.02B
| $656K | ﹤0.01% |
15,904
| – | – |
|
|
ANSS
1019
DELISTED
Ansys
ANSS
| $654K | ﹤0.01% |
1,964
-394
| -17% | -$111K |
|
1020
Clarivate
CLVT
$1.16B
| $653K | ﹤0.01% |
69,567
+39
| +0.1% | +$402 |
|
1021
Hackett Group
HCKT
$287M
| $650K | ﹤0.01% |
35,197
| – | – |
|
1022
Teleflex
TFX
$5.98B
| $649K | ﹤0.01% |
2,563
-1,898
| -43% | -$460K |
|
1023
AMN Healthcare
AMN
$1.4B
| $641K | ﹤0.01% |
7,732
-277
| -3% | -$26.1K |
|
1024
Elanco Animal Health
ELAN
$11.1B
| $641K | ﹤0.01% |
68,146
+2,336
| +4% | +$27.6K |
|
|
XYZ
1025
Block Inc
XYZ
$47.5B
| $637K | ﹤0.01% |
9,275
-555
| -6% | -$41.5K |
|
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.