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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1026
Block Inc
XYZ
$47.5B
| $401K | ﹤0.01% |
6,022
-3,253
| -35% | -$203K |
|
1027
J&J Snack Foods
JJSF
$1.71B
| $398K | ﹤0.01% |
2,513
-281
| -10% | -$43.6K |
|
1028
Trimble
TRMB
$13.9B
| $398K | ﹤0.01% |
+7,515
| New | +$368K |
|
1029
Vanguard S&P 500 ETF
VOO
$1.01T
| $398K | ﹤0.01% |
976
+110
| +13% | +$42.4K |
|
1030
KBR
KBR
$4.8B
| $395K | ﹤0.01% |
6,077
-243
| -4% | -$14.5K |
|
1031
Mineralys Therapeutics
MLYS
$2.41B
| $392K | ﹤0.01% |
+23,016
| New | +$344K |
|
1032
Truist Financial
TFC
$64B
| $392K | ﹤0.01% |
12,916
-1,720
| -12% | -$53.4K |
|
1033
Ambev
ABEV
$46.4B
| $389K | ﹤0.01% |
122,428
| – | – |
|
|
WWE
1034
DELISTED
World Wrestling Entertainment
WWE
| $388K | ﹤0.01% |
3,579
| – | – |
|
1035
TFS Financial
TFSL
$4.93B
| $388K | ﹤0.01% |
30,836
| – | – |
|
|
ONTF
1036
DELISTED
ON24
ONTF
| $382K | ﹤0.01% |
47,042
-29,072
| -38% | -$241K |
|
1037
Vishay Intertechnology
VSH
$5.43B
| $382K | ﹤0.01% |
12,990
| – | – |
|
1038
Exelixis
EXEL
$13.4B
| $382K | ﹤0.01% |
19,973
-219,194
| -92% | -$4.22M |
|
1039
Prestige Consumer Healthcare
PBH
$2.6B
| $382K | ﹤0.01% |
6,422
-1,115
| -15% | -$66.7K |
|
1040
Nexstar Media Group
NXST
$5.92B
| $380K | ﹤0.01% |
2,280
-380
| -14% | -$63K |
|
1041
First Horizon
FHN
$12.1B
| $376K | ﹤0.01% |
33,403
+230
| +0.7% | +$3.08K |
|
1042
Vanda Pharmaceuticals
VNDA
$302M
| $376K | ﹤0.01% |
57,101
-127,044
| -69% | -$814K |
|
1043
Matthews International
MATW
$739M
| $373K | ﹤0.01% |
8,744
| – | – |
|
1044
Hyatt Hotels
H
$16.7B
| $371K | ﹤0.01% |
+3,236
| New | +$366K |
|
1045
Target Hospitality
TH
$1.64B
| $369K | ﹤0.01% |
27,484
+2,419
| +10% | +$33.5K |
|
1046
Century Casinos
CNTY
$34M
| $368K | ﹤0.01% |
51,769
-2,848
| -5% | -$20.2K |
|
1047
Carlyle Group
CG
$17.2B
| $367K | ﹤0.01% |
11,482
-209
| -2% | -$6.11K |
|
1048
Aecom
ACM
$9.75B
| $365K | ﹤0.01% |
4,310
-27,949
| -87% | -$2.29M |
|
|
AIRC
1049
DELISTED
Apartment Income REIT Corp.
AIRC
| $362K | ﹤0.01% |
10,044
| – | – |
|
1050
Lamar Advertising Co
LAMR
$16.3B
| $361K | ﹤0.01% |
3,638
-107
| -3% | -$10.4K |
|
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.