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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 | |
|---|---|---|---|---|---|---|
1001
Acuity Brands
AYI
$10.8B
| $451K | ﹤0.01% |
2,651
-51,816
| -95% | -$8.46M |
|
1002
New York Times
NYT
$10.2B
| $450K | ﹤0.01% |
10,929
| – | – |
|
|
TWOU
1003
DELISTED
2U Inc
TWOU
| $445K | ﹤0.01% |
6,010
| – | – |
|
1004
First Financial Corp
THFF
$969M
| $444K | ﹤0.01% |
13,131
-86
| -0.7% | -$3.09K |
|
|
BELFB
1005
Bel Fuse Inc Class B
BELFB
$4.21B
| $443K | ﹤0.01% |
9,287
+2
| +0% | +$103 |
|
|
PINC
1006
DELISTED
Premier
PINC
| $442K | ﹤0.01% |
20,563
-219,449
| -91% | -$5.47M |
|
1007
FS Bancorp
FSBW
$320M
| $440K | ﹤0.01% |
14,902
+6,121
| +70% | +$188K |
|
1008
Rush Enterprises Class B
RUSHB
$6.14B
| $439K | ﹤0.01% |
9,701
-1
| -0% | -$45 |
|
1009
Primerica
PRI
$9.89B
| $439K | ﹤0.01% |
2,263
+30
| +1% | +$6.14K |
|
1010
TFS Financial
TFSL
$4.93B
| $436K | ﹤0.01% |
36,880
+6,044
| +20% | +$81K |
|
1011
Hawaiian Electric Industries
HE
$2.14B
| $434K | ﹤0.01% |
35,239
+4,718
| +15% | +$115K |
|
1012
Etsy
ETSY
$7.85B
| $433K | ﹤0.01% |
6,703
-162
| -2% | -$12.8K |
|
1013
Unity Bancorp
UNTY
$599M
| $431K | ﹤0.01% |
18,390
+95
| +0.5% | +$2.35K |
|
1014
eHealth
EHTH
$43.9M
| $430K | ﹤0.01% |
58,147
+157
| +0.3% | +$1.23K |
|
1015
Palantir
PLTR
$413B
| $430K | ﹤0.01% |
26,856
| – | – |
|
1016
Fidelity National Financial
FNF
$13.5B
| $430K | ﹤0.01% |
10,404
-6,572
| -39% | -$263K |
|
1017
GrowGeneration
GRWG
$90.7M
| $427K | ﹤0.01% |
146,178
+119,651
| +451% | +$392K |
|
1018
Q2 Holdings
QTWO
$3.92B
| $426K | ﹤0.01% |
13,203
-70,065
| -84% | -$2.32M |
|
1019
Urban One Class D
UONEK
$23.8M
| $425K | ﹤0.01% |
8,454
| – | – |
|
1020
Unity
U
$18.9B
| $425K | ﹤0.01% |
13,539
| – | – |
|
1021
MarketAxess Holdings
MKTX
$5.72B
| $423K | ﹤0.01% |
1,979
| – | – |
|
1022
Saic
SAIC
$5.35B
| $419K | ﹤0.01% |
3,969
+171
| +5% | +$19.7K |
|
|
BBBY
1023
Bed Bath & Beyond
BBBY
$442M
| $419K | ﹤0.01% |
29,125
-903
| -3% | -$22.1K |
|
1024
Ameriprise Financial
AMP
$48.8B
| $416K | ﹤0.01% |
1,262
-37,313
| -97% | -$12.7M |
|
|
OLP
1025
One Liberty Properties
OLP
$527M
| $409K | ﹤0.01% |
21,667
+7,658
| +55% | +$152K |
|
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.