We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$6.21B
| $435K | ﹤0.01% |
2,245
-31
| -1% | -$5.49K |
|
1027
Lattice Semiconductor
LSCC
$18.5B
| $428K | ﹤0.01% |
6,200
| – | – |
|
1028
Hanover Insurance
THG
$7.98B
| $426K | ﹤0.01% |
3,507
-61
| -2% | -$7.25K |
|
|
TAST
1029
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $424K | ﹤0.01% |
53,842
+547
| +1% | +$3.73K |
|
|
SNV
1030
DELISTED
Synovus
SNV
| $420K | ﹤0.01% |
+11,167
| New | +$341K |
|
|
AIRC
1031
DELISTED
Apartment Income REIT Corp.
AIRC
| $420K | ﹤0.01% |
12,093
+4,131
| +52% | +$129K |
|
1032
Traeger
COOK
$172M
| $420K | ﹤0.01% |
3,075
+687
| +29% | +$88.7K |
|
1033
Forum Energy Technologies
FET
$835M
| $417K | ﹤0.01% |
18,795
+3,186
| +20% | +$71.5K |
|
1034
Euronet Worldwide
EEFT
$2.7B
| $413K | ﹤0.01% |
+4,070
| New | +$347K |
|
|
BLD
1035
DELISTED
TopBuild
BLD
| $412K | ﹤0.01% |
1,102
+26
| +2% | +$7.45K |
|
1036
Worthington Enterprises
WOR
$2.86B
| $411K | ﹤0.01% |
7,147
-71,346
| -91% | -$3.13M |
|
|
GRTS
1037
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $411K | ﹤0.01% |
201,439
-10,350
| -5% | -$18.9K |
|
1038
Precigen
PGEN
$2.59B
| $407K | ﹤0.01% |
+303,385
| New | +$356K |
|
|
DAY
1039
DELISTED
Dayforce
DAY
| $402K | ﹤0.01% |
5,990
| – | – |
|
1040
Trimble
TRMB
$13.9B
| $400K | ﹤0.01% |
7,518
| – | – |
|
1041
Ambev
ABEV
$46.4B
| $391K | ﹤0.01% |
139,681
+9,959
| +8% | +$26.9K |
|
1042
Western Digital
WDC
$150B
| $387K | ﹤0.01% |
9,774
-4,655
| -32% | -$163K |
|
1043
HBT Financial
HBT
$1.32B
| $385K | ﹤0.01% |
18,220
| – | – |
|
1044
CDW
CDW
$17B
| $380K | ﹤0.01% |
1,671
+2
| +0.1% | +$424 |
|
1045
Gold Fields
GFI
$36.5B
| $379K | ﹤0.01% |
26,226
-203
| -0.8% | -$2.81K |
|
1046
Arrow Electronics
ARW
$10.4B
| $379K | ﹤0.01% |
3,098
| – | – |
|
|
MURA
1047
DELISTED
Mural Oncology
MURA
| $378K | ﹤0.01% |
+63,924
| New | +$257K |
|
1048
Agree Realty
ADC
$9.41B
| $378K | ﹤0.01% |
6,005
| – | – |
|
1049
Lamar Advertising Co
LAMR
$16.3B
| $377K | ﹤0.01% |
3,547
-91
| -3% | -$8.56K |
|
1050
Aecom
ACM
$9.75B
| $375K | ﹤0.01% |
4,058
| – | – |
|
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.