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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 | |
|---|---|---|---|---|---|---|
1026
Old Dominion Freight Line
ODFL
$44.9B
| $637K | ﹤0.01% |
3,736
-6,884
| -65% | -$1.15M |
|
|
KYNB
1027
Kyntra Bio
KYNB
$29.4M
| $635K | ﹤0.01% |
1,362
-341
| -20% | -$180K |
|
|
CHS
1028
DELISTED
Chicos FAS, Inc.
CHS
| $630K | ﹤0.01% |
114,564
| – | – |
|
1029
Columbus McKinnon
CMCO
$584M
| $629K | ﹤0.01% |
16,937
+3,526
| +26% | +$128K |
|
|
EBTC
1030
DELISTED
Enterprise Bancorp
EBTC
| $628K | ﹤0.01% |
19,962
+99
| +0.5% | +$3.41K |
|
1031
GrowGeneration
GRWG
$90.7M
| $625K | ﹤0.01% |
182,827
+76,205
| +71% | +$326K |
|
1032
Datadog
DDOG
$84B
| $624K | ﹤0.01% |
8,589
-199,806
| -96% | -$14.7M |
|
|
SP
1033
DELISTED
SP Plus Corporation
SP
| $622K | ﹤0.01% |
+18,132
| New | +$643K |
|
|
AHRT
1034
AH Realty Trust
AHRT
$517M
| $621K | ﹤0.01% |
52,611
-18
| -0% | -$221 |
|
1035
Dolby
DLB
$5.79B
| $620K | ﹤0.01% |
7,255
-891
| -11% | -$71.9K |
|
1036
Nordson
NDSN
$17.3B
| $619K | ﹤0.01% |
2,784
-4,156
| -60% | -$951K |
|
|
CCRN
1037
DELISTED
Cross Country Healthcare
CCRN
| $619K | ﹤0.01% |
27,716
| – | – |
|
|
WSR
1038
DELISTED
Whitestone REIT
WSR
| $616K | ﹤0.01% |
66,931
+41,720
| +165% | +$404K |
|
1039
Enterprise Financial Services Corp
EFSC
$2.39B
| $616K | ﹤0.01% |
13,808
+2,160
| +19% | +$110K |
|
|
LSXMA
1040
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $615K | ﹤0.01% |
29,807
-3,577
| -11% | -$89.7K |
|
1041
Phreesia
PHR
$773M
| $612K | ﹤0.01% |
18,967
-4,541
| -19% | -$160K |
|
|
BAND
1042
Bandwidth Inc
BAND
$1.61B
| $610K | ﹤0.01% |
+40,103
| New | +$807K |
|
1043
Avantor
AVTR
$9.19B
| $607K | ﹤0.01% |
28,711
-848
| -3% | -$19.3K |
|
1044
Century Communities
CCS
$2.03B
| $603K | ﹤0.01% |
9,431
-5,136
| -35% | -$306K |
|
1045
Barrett Business Services
BBSI
$804M
| $602K | ﹤0.01% |
27,156
-11,160
| -29% | -$261K |
|
1046
KeyCorp
KEY
$24.4B
| $602K | ﹤0.01% |
48,058
-66,986
| -58% | -$1.13M |
|
1047
G-III Apparel Group
GIII
$1.5B
| $601K | ﹤0.01% |
38,670
+12,800
| +49% | +$201K |
|
|
DISH
1048
DELISTED
DISH Network Corp.
DISH
| $600K | ﹤0.01% |
64,334
-68,488
| -52% | -$863K |
|
1049
Waters Corp
WAT
$39.9B
| $600K | ﹤0.01% |
1,937
-532
| -22% | -$172K |
|
|
DCH
1050
Dauch Corp
DCH
$1.51B
| $599K | ﹤0.01% |
76,708
| – | – |
|
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.