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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 | |
|---|---|---|---|---|---|---|
1051
Post Holdings
POST
$3.57B
| $359K | ﹤0.01% |
4,146
| – | – |
|
1052
Macy's
M
$6.68B
| $359K | ﹤0.01% |
22,364
-747,673
| -97% | -$12M |
|
1053
HBT Financial
HBT
$1.32B
| $358K | ﹤0.01% |
19,431
-31,195
| -62% | -$571K |
|
1054
Kodiak Sciences
KOD
$2.84B
| $358K | ﹤0.01% |
51,900
-19,539
| -27% | -$119K |
|
1055
Ooma
OOMA
$604M
| $347K | ﹤0.01% |
+23,181
| New | +$305K |
|
1056
Range Resources
RRC
$8.95B
| $347K | ﹤0.01% |
11,799
+2,146
| +22% | +$58.4K |
|
1057
BCB Bancorp
BCBP
$161M
| $342K | ﹤0.01% |
29,157
-7,561
| -21% | -$86.3K |
|
1058
Gold Fields
GFI
$36.5B
| $339K | ﹤0.01% |
24,518
| – | – |
|
1059
HDFC Bank
HDB
$121B
| $339K | ﹤0.01% |
9,724
| – | – |
|
|
GTY
1060
Getty Realty Corp
GTY
$2.07B
| $337K | ﹤0.01% |
9,963
-46,168
| -82% | -$1.57M |
|
1061
Wolfspeed
WOLF
$1.71B
| $335K | ﹤0.01% |
6,031
| – | – |
|
1062
Sensient Technologies
SXT
$5.53B
| $335K | ﹤0.01% |
4,703
| – | – |
|
1063
Winmark
WINA
$1.32B
| $334K | ﹤0.01% |
1,006
-232
| -19% | -$78.6K |
|
1064
Hexcel
HXL
$7.82B
| $333K | ﹤0.01% |
4,380
| – | – |
|
1065
Mueller Industries
MLI
$15.2B
| $332K | ﹤0.01% |
15,200
-63,940
| -81% | -$1.22M |
|
1066
Rivian
RIVN
$23.2B
| $329K | ﹤0.01% |
19,761
-32
| -0.2% | -$447 |
|
1067
Axogen
AXGN
$2.5B
| $328K | ﹤0.01% |
35,882
-23,189
| -39% | -$216K |
|
1068
Core Molding Technologies
CMT
$234M
| $324K | ﹤0.01% |
+14,246
| New | +$276K |
|
|
WCC
1069
WESCO International
WCC
$17.7B
| $320K | ﹤0.01% |
1,787
-19
| -1% | -$2.77K |
|
1070
Forum Energy Technologies
FET
$835M
| $318K | ﹤0.01% |
+12,433
| New | +$295K |
|
1071
GameStop
GME
$8.6B
| $315K | ﹤0.01% |
13,000
| – | – |
|
1072
Acushnet Holdings
GOLF
$5.46B
| $315K | ﹤0.01% |
5,756
-783
| -12% | -$38.7K |
|
|
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
| $315K | ﹤0.01% |
4,421
-1,049
| -19% | -$70.9K |
|
1074
Acadia Healthcare
ACHC
$2.94B
| $314K | ﹤0.01% |
3,940
| – | – |
|
|
BCPC
1075
Balchem Corp
BCPC
$5.72B
| $314K | ﹤0.01% |
2,327
| – | – |
|
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.