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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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$9.75B
| $337K | ﹤0.01% |
4,058
-252
| -6% | -$21.7K |
|
1052
CDW
CDW
$17B
| $337K | ﹤0.01% |
1,669
-3,096
| -65% | -$617K |
|
1053
Ambev
ABEV
$46.4B
| $335K | ﹤0.01% |
129,722
+7,294
| +6% | +$21.1K |
|
1054
HBT Financial
HBT
$1.32B
| $332K | ﹤0.01% |
18,220
-1,211
| -6% | -$23.1K |
|
1055
Agree Realty
ADC
$9.41B
| $332K | ﹤0.01% |
+6,005
| New | +$375K |
|
1056
Omega Healthcare
OHI
$14.7B
| $331K | ﹤0.01% |
9,981
| – | – |
|
1057
Weave Communications
WEAV
$423M
| $329K | ﹤0.01% |
40,327
+26,237
| +186% | +$266K |
|
1058
Nexstar Media Group
NXST
$5.97B
| $327K | ﹤0.01% |
2,280
| – | – |
|
1059
Traeger
COOK
$172M
| $326K | ﹤0.01% |
+2,388
| New | +$506K |
|
1060
BCB Bancorp
BCBP
$161M
| $325K | ﹤0.01% |
29,157
| – | – |
|
1061
SunCoke Energy
SXC
$797M
| $322K | ﹤0.01% |
31,725
-104,580
| -77% | -$946K |
|
|
ESSA
1062
DELISTED
ESSA Bancorp
ESSA
| $322K | ﹤0.01% |
+21,423
| New | +$341K |
|
|
MRSN
1063
DELISTED
Mersana Therapeutics
MRSN
| $320K | ﹤0.01% |
10,072
-788
| -7% | -$37.5K |
|
1064
LeMaitre Vascular
LMAT
$1.86B
| $315K | ﹤0.01% |
+5,791
| New | +$343K |
|
1065
Equinor
EQNR
$92.4B
| $314K | ﹤0.01% |
9,570
+400
| +4% | +$12.4K |
|
1066
Penske Automotive Group
PAG
$14.2B
| $311K | ﹤0.01% |
1,860
| – | – |
|
1067
Range Resources
RRC
$8.95B
| $306K | ﹤0.01% |
9,439
-2,360
| -20% | -$73.8K |
|
1068
PC Connection
CNXN
$2.12B
| $305K | ﹤0.01% |
5,714
-8,064
| -59% | -$409K |
|
1069
Fortive
FTV
$18.6B
| $304K | ﹤0.01% |
5,441
+7
| +0.1% | +$403 |
|
1070
Lamar Advertising Co
LAMR
$16.3B
| $304K | ﹤0.01% |
3,638
| – | – |
|
1071
Quad
QUAD
$525M
| $302K | ﹤0.01% |
+60,095
| New | +$315K |
|
1072
Fomento Económico Mexicano
FMX
$41.7B
| $302K | ﹤0.01% |
2,769
+169
| +7% | +$18.8K |
|
1073
TKO Group
TKO
$13.6B
| $301K | ﹤0.01% |
+3,579
| New | +$332K |
|
1074
National Healthcare
NHC
$3.38B
| $300K | ﹤0.01% |
4,691
-2,633
| -36% | -$169K |
|
1075
First American
FAF
$7.58B
| $298K | ﹤0.01% |
5,275
| – | – |
|
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.