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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 | |
|---|---|---|---|---|---|---|
1026
Kemper
KMPR
$1.68B
| $409K | ﹤0.01% |
+9,721
| New | +$461K |
|
1027
Ally Financial
ALLY
$13.3B
| $407K | ﹤0.01% |
15,245
+5,567
| +58% | +$155K |
|
|
DAY
1028
DELISTED
Dayforce
DAY
| $406K | ﹤0.01% |
5,990
+3
| +0.1% | +$211 |
|
1029
Trimble
TRMB
$13.9B
| $405K | ﹤0.01% |
7,518
+3
| +0% | +$159 |
|
1030
MarineMax
HZO
$788M
| $403K | ﹤0.01% |
12,291
-1,217
| -9% | -$42.3K |
|
1031
Landstar System
LSTR
$6.21B
| $403K | ﹤0.01% |
2,276
-30
| -1% | -$5.76K |
|
1032
Hanover Insurance
THG
$7.98B
| $396K | ﹤0.01% |
3,568
-1,718
| -33% | -$189K |
|
1033
Core Molding Technologies
CMT
$234M
| $395K | ﹤0.01% |
13,878
-368
| -3% | -$9.27K |
|
1034
Nerdy
NRDY
$96.7M
| $389K | ﹤0.01% |
105,142
| – | – |
|
1035
Arrow Electronics
ARW
$10.4B
| $388K | ﹤0.01% |
3,098
| – | – |
|
1036
Unitil
UTL
$980M
| $385K | ﹤0.01% |
9,022
-7,640
| -46% | -$374K |
|
1037
Forum Energy Technologies
FET
$835M
| $375K | ﹤0.01% |
15,609
+3,176
| +26% | +$79.2K |
|
1038
Pennant Group
PNTG
$1.36B
| $375K | ﹤0.01% |
33,677
-234
| -0.7% | -$2.71K |
|
1039
Truist Financial
TFC
$64B
| $370K | ﹤0.01% |
12,934
+18
| +0.1% | +$554 |
|
|
GRTS
1040
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $364K | ﹤0.01% |
211,789
+96,790
| +84% | +$172K |
|
1041
KBR
KBR
$4.8B
| $358K | ﹤0.01% |
6,077
| – | – |
|
1042
SFL Corp
SFL
$1.61B
| $357K | ﹤0.01% |
32,034
-13,707
| -30% | -$142K |
|
1043
Third Coast Bancshares
TCBX
$738M
| $357K | ﹤0.01% |
+20,871
| New | +$390K |
|
1044
Portland General Electric
POR
$5.77B
| $352K | ﹤0.01% |
8,700
-17,714
| -67% | -$803K |
|
1045
Manhattan Associates
MANH
$11.4B
| $352K | ﹤0.01% |
1,780
-39,715
| -96% | -$7.75M |
|
|
TAST
1046
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $351K | ﹤0.01% |
53,295
+29,824
| +127% | +$184K |
|
1047
Timberland Bancorp
TSBK
$351M
| $350K | ﹤0.01% |
+12,913
| New | +$369K |
|
1048
JB Hunt Transport Services
JBHT
$25.2B
| $344K | ﹤0.01% |
+1,827
| New | +$351K |
|
1049
Excelerate Energy
EE
$1.11B
| $343K | ﹤0.01% |
20,142
+5,830
| +41% | +$114K |
|
1050
1-800-Flowers.com
FLWS
$258M
| $340K | ﹤0.01% |
48,510
+31,480
| +185% | +$236K |
|
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.