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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 | |
|---|---|---|---|---|---|---|
1001
Latham Group
SWIM
$880M
| $451K | ﹤0.01% |
+121,432
| New | +$371K |
|
1002
KeyCorp
KEY
$24.4B
| $444K | ﹤0.01% |
48,058
| – | – |
|
1003
Landstar System
LSTR
$6.21B
| $444K | ﹤0.01% |
2,306
+61
| +3% | +$11K |
|
1004
Arrow Electronics
ARW
$10.4B
| $444K | ﹤0.01% |
3,098
| – | – |
|
1005
Elanco Animal Health
ELAN
$11.1B
| $442K | ﹤0.01% |
43,984
-24,162
| -35% | -$224K |
|
1006
AXIS Capital
AXS
$7.55B
| $442K | ﹤0.01% |
8,217
+536
| +7% | +$29.3K |
|
1007
Primerica
PRI
$10B
| $442K | ﹤0.01% |
2,233
| – | – |
|
1008
Rush Enterprises Class B
RUSHB
$6.14B
| $440K | ﹤0.01% |
9,702
-7,362
| -43% | -$298K |
|
1009
Nerdy
NRDY
$96.1M
| $438K | ﹤0.01% |
105,142
-6,479
| -6% | -$23K |
|
1010
Unity Bancorp
UNTY
$599M
| $432K | ﹤0.01% |
18,295
+4,964
| +37% | +$113K |
|
1011
New York Times
NYT
$10.2B
| $430K | ﹤0.01% |
10,929
| – | – |
|
1012
First Financial Corp
THFF
$969M
| $429K | ﹤0.01% |
13,217
-14,291
| -52% | -$487K |
|
|
EBTC
1013
DELISTED
Enterprise Bancorp
EBTC
| $429K | ﹤0.01% |
14,815
-5,147
| -26% | -$150K |
|
1014
Saic
SAIC
$5.35B
| $427K | ﹤0.01% |
3,798
-56,954
| -94% | -$5.91M |
|
1015
SFL Corp
SFL
$1.61B
| $427K | ﹤0.01% |
45,741
+22,880
| +100% | +$207K |
|
1016
NetApp
NTAP
$37.2B
| $423K | ﹤0.01% |
5,542
-15,831
| -74% | -$1.07M |
|
1017
American International
AIG
$41.8B
| $419K | ﹤0.01% |
7,279
-125
| -2% | -$6.71K |
|
1018
Pennant Group
PNTG
$1.36B
| $416K | ﹤0.01% |
33,911
-1,943
| -5% | -$24.7K |
|
1019
Palantir
PLTR
$413B
| $412K | ﹤0.01% |
26,856
| – | – |
|
1020
ThredUp
TDUP
$422M
| $411K | ﹤0.01% |
+168,406
| New | +$441K |
|
1021
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $411K | ﹤0.01% |
+10,036
| New | +$388K |
|
1022
Genie Energy
GNE
$384M
| $409K | ﹤0.01% |
+28,933
| New | +$429K |
|
1023
John Wiley & Sons Class A
WLY
$2.66B
| $408K | ﹤0.01% |
12,000
+716
| +6% | +$26.1K |
|
1024
Highwoods Properties
HIW
$3.47B
| $406K | ﹤0.01% |
16,961
-3,591
| -17% | -$79.5K |
|
|
DAY
1025
DELISTED
Dayforce
DAY
| $401K | ﹤0.01% |
5,987
| – | – |
|
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.