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 | |
|---|---|---|---|---|---|---|
1051
BCB Bancorp
BCBP
$161M
| $375K | ﹤0.01% |
29,145
-12
| -0% | -$137 |
|
1052
Zions Bancorporation
ZION
$10.3B
| $369K | ﹤0.01% |
+8,406
| New | +$304K |
|
1053
Rayonier Advanced Materials
RYAM
$610M
| $367K | ﹤0.01% |
+90,663
| New | +$298K |
|
1054
Standex International
SXI
$4.12B
| $366K | ﹤0.01% |
2,308
-6,231
| -73% | -$897K |
|
1055
JB Hunt Transport Services
JBHT
$25.2B
| $365K | ﹤0.01% |
1,828
+1
| +0.1% | +$185 |
|
1056
Nerdy
NRDY
$96.7M
| $361K | ﹤0.01% |
105,142
| – | – |
|
1057
Mueller Industries
MLI
$15.2B
| $358K | ﹤0.01% |
15,200
| – | – |
|
|
AAMI
1058
Acadian Asset Management
AAMI
$3.19B
| $358K | ﹤0.01% |
18,681
-13,931
| -43% | -$246K |
|
1059
NewMarket
NEU
$8.18B
| $356K | ﹤0.01% |
653
-9,601
| -94% | -$4.83M |
|
|
SKX
1060
DELISTED
Skechers
SKX
| $356K | ﹤0.01% |
5,716
+594
| +12% | +$32K |
|
1061
Nexstar Media Group
NXST
$5.97B
| $352K | ﹤0.01% |
2,244
-36
| -2% | -$5.27K |
|
1062
Blue Bird Corp
BLBD
$2.18B
| $351K | ﹤0.01% |
13,026
-39,236
| -75% | -$808K |
|
1063
Xponential Fitness
XPOF
$211M
| $347K | ﹤0.01% |
+26,892
| New | +$364K |
|
1064
Yum China
YUMC
$16.3B
| $343K | ﹤0.01% |
8,084
-3,368
| -29% | -$157K |
|
1065
American Airlines Group
AAL
$10.6B
| $342K | ﹤0.01% |
+24,876
| New | +$312K |
|
1066
Veralto
VLTO
$24B
| $342K | ﹤0.01% |
+4,155
| New | +$310K |
|
1067
ASE Group
ASX
$82.2B
| $341K | ﹤0.01% |
36,267
+8,136
| +29% | +$67.4K |
|
1068
SunCoke Energy
SXC
$797M
| $341K | ﹤0.01% |
31,769
+44
| +0.1% | +$419 |
|
1069
First American
FAF
$7.58B
| $340K | ﹤0.01% |
5,275
| – | – |
|
1070
NNN REIT
NNN
$8.99B
| $336K | ﹤0.01% |
7,802
-165
| -2% | -$6.39K |
|
1071
Rimini Street
RMNI
$471M
| $334K | ﹤0.01% |
+102,200
| New | +$281K |
|
1072
Patterson-UTI
PTEN
$3.76B
| $333K | ﹤0.01% |
30,865
-265,786
| -90% | -$3.23M |
|
1073
Assured Guaranty
AGO
$3.34B
| $331K | ﹤0.01% |
4,426
+526
| +13% | +$34.8K |
|
|
OLP
1074
One Liberty Properties
OLP
$527M
| $330K | ﹤0.01% |
15,073
-6,594
| -30% | -$131K |
|
1075
KBR
KBR
$4.8B
| $330K | ﹤0.01% |
5,954
-123
| -2% | -$6.78K |
|
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.