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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1001
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $482K | ﹤0.01% |
+6,729
| New | +$387K |
|
1002
Allegro MicroSystems
ALGM
$8.16B
| $478K | ﹤0.01% |
+15,796
| New | +$451K |
|
1003
Kemper
KMPR
$1.68B
| $473K | ﹤0.01% |
9,721
| – | – |
|
1004
Colony Bankcorp
CBAN
$467M
| $473K | ﹤0.01% |
35,531
+22,272
| +168% | +$241K |
|
1005
MarineMax
HZO
$788M
| $471K | ﹤0.01% |
12,120
-171
| -1% | -$5.42K |
|
|
BAND
1006
Bandwidth Inc
BAND
$1.61B
| $471K | ﹤0.01% |
+32,530
| New | +$380K |
|
1007
BILL Holdings
BILL
$4.78B
| $470K | ﹤0.01% |
5,759
+3,665
| +175% | +$301K |
|
1008
First Financial Corp
THFF
$969M
| $470K | ﹤0.01% |
10,913
-2,218
| -17% | -$82.7K |
|
1009
Pennant Group
PNTG
$1.36B
| $469K | ﹤0.01% |
33,677
| – | – |
|
1010
Brown-Forman Class A
BF.A
$13.3B
| $467K | ﹤0.01% |
7,834
| – | – |
|
1011
Ameriprise Financial
AMP
$48.8B
| $465K | ﹤0.01% |
1,225
-37
| -3% | -$12.7K |
|
1012
Cooper-Standard Automotive
CPS
$558M
| $465K | ﹤0.01% |
+23,794
| New | +$380K |
|
1013
Aptiv
APTV
$10.3B
| $464K | ﹤0.01% |
5,175
-13,994
| -73% | -$1.2M |
|
1014
Saic
SAIC
$5.35B
| $461K | ﹤0.01% |
3,712
-257
| -6% | -$29.9K |
|
1015
Weave Communications
WEAV
$423M
| $461K | ﹤0.01% |
40,185
-142
| -0.4% | -$1.26K |
|
1016
Primerica
PRI
$9.89B
| $459K | ﹤0.01% |
2,233
-30
| -1% | -$6.13K |
|
|
DFS
1017
DELISTED
Discover Financial Services
DFS
| $459K | ﹤0.01% |
4,086
-93,971
| -96% | -$8.69M |
|
1018
Teekay
TK
$985M
| $456K | ﹤0.01% |
+63,797
| New | +$440K |
|
|
SBDS
1019
DELISTED
Solo Brands Inc
SBDS
| $452K | ﹤0.01% |
1,836
-488
| -21% | -$95.1K |
|
1020
Expeditors International
EXPD
$23.2B
| $451K | ﹤0.01% |
3,542
-414
| -10% | -$48.8K |
|
1021
First Horizon
FHN
$12.1B
| $448K | ﹤0.01% |
31,656
-26,064
| -45% | -$314K |
|
1022
Rush Enterprises Class B
RUSHB
$6.14B
| $442K | ﹤0.01% |
8,350
-1,351
| -14% | -$60.7K |
|
1023
Ingles Markets
IMKTA
$1.67B
| $442K | ﹤0.01% |
5,115
-12,861
| -72% | -$1.05M |
|
|
ESSA
1024
DELISTED
ESSA Bancorp
ESSA
| $440K | ﹤0.01% |
22,001
+578
| +3% | +$9.66K |
|
1025
TriMas Corp
TRS
$1.44B
| $435K | ﹤0.01% |
+17,165
| New | +$424K |
|
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.