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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 | |
|---|---|---|---|---|---|---|
1051
Papa John's
PZZA
$806M
| $594K | ﹤0.01% |
7,921
| – | – |
|
1052
Aptiv
APTV
$10.3B
| $593K | ﹤0.01% |
5,286
-4,354
| -45% | -$481K |
|
1053
Lattice Semiconductor
LSCC
$18.5B
| $592K | ﹤0.01% |
6,200
-331,280
| -98% | -$27.3M |
|
1054
First Horizon
FHN
$12.1B
| $590K | ﹤0.01% |
33,173
+104
| +0.3% | +$2.31K |
|
1055
Mohawk Industries
MHK
$9.22B
| $589K | ﹤0.01% |
5,876
-6,558
| -53% | -$715K |
|
1056
Axos Financial
AX
$5.68B
| $588K | ﹤0.01% |
15,931
| – | – |
|
1057
Newell Brands
NWL
$2.56B
| $587K | ﹤0.01% |
47,219
-37,540
| -44% | -$529K |
|
1058
Dentsply Sirona
XRAY
$2.43B
| $587K | ﹤0.01% |
14,946
-17,270
| -54% | -$634K |
|
1059
Ribbon Communications
RBBN
$383M
| $587K | ﹤0.01% |
171,564
+1,637
| +1% | +$5.98K |
|
1060
Upwork
UPWK
$1.19B
| $586K | ﹤0.01% |
+51,776
| New | +$616K |
|
|
KDNY
1061
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $584K | ﹤0.01% |
25,220
| – | – |
|
1062
Huntington Bancshares
HBAN
$35.5B
| $582K | ﹤0.01% |
51,971
-41,047
| -44% | -$571K |
|
1063
Cogent Communications
CCOI
$508M
| $580K | ﹤0.01% |
9,108
| – | – |
|
1064
Veracyte
VCYT
$3.8B
| $580K | ﹤0.01% |
26,004
+375
| +1% | +$9.06K |
|
1065
T. Rowe Price
TROW
$24.3B
| $578K | ﹤0.01% |
5,118
-6,062
| -54% | -$693K |
|
1066
Global Water Resources
GWRS
$219M
| $578K | ﹤0.01% |
46,481
+5,904
| +15% | +$79.8K |
|
1067
The RMR Group
RMR
$332M
| $576K | ﹤0.01% |
21,953
-12,501
| -36% | -$350K |
|
1068
Iovance Biotherapeutics
IOVA
$2.87B
| $575K | ﹤0.01% |
+94,041
| New | +$649K |
|
|
AGNT
1069
AGNT Inc
AGNT
$734M
| $574K | ﹤0.01% |
45,224
| – | – |
|
1070
Orrstown Financial Services
ORRF
$838M
| $573K | ﹤0.01% |
28,827
+7,771
| +37% | +$176K |
|
1071
Benchmark Electronics
BHE
$2.96B
| $572K | ﹤0.01% |
24,146
-6,246
| -21% | -$158K |
|
1072
Hyster-Yale Materials Handling
HY
$665M
| $572K | ﹤0.01% |
+11,461
| New | +$420K |
|
1073
Palomar
PLMR
$3.45B
| $571K | ﹤0.01% |
10,350
| – | – |
|
1074
Thryv Holdings
THRY
$108M
| $568K | ﹤0.01% |
+24,639
| New | +$551K |
|
1075
Carter Bankshares
CARE
$731M
| $567K | ﹤0.01% |
40,514
+29,369
| +264% | +$474K |
|
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.