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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 | |
|---|---|---|---|---|---|---|
1076
Wabtec
WAB
$49.3B
| $567K | ﹤0.01% |
5,606
-3,256
| -37% | -$332K |
|
1077
Myers Industries
MYE
$1.29B
| $565K | ﹤0.01% |
26,367
-1,284
| -5% | -$29.2K |
|
1078
Tractor Supply
TSCO
$18B
| $562K | ﹤0.01% |
11,960
-23,010
| -66% | -$1.05M |
|
1079
STAAR Surgical
STAA
$1.21B
| $562K | ﹤0.01% |
8,790
-39,293
| -82% | -$2.56M |
|
1080
Mercantile Bank Corp
MBWM
$1.05B
| $560K | ﹤0.01% |
18,322
-18,549
| -50% | -$621K |
|
1081
Carnival Corporation Ltd
CCL
$39.7B
| $558K | ﹤0.01% |
55,003
-24,974
| -31% | -$259K |
|
1082
Axogen
AXGN
$2.5B
| $558K | ﹤0.01% |
59,071
-8,126
| -12% | -$74.3K |
|
|
RUTH
1083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $555K | ﹤0.01% |
+33,819
| New | +$587K |
|
1084
Corsair Gaming
CRSR
$1.55B
| $553K | ﹤0.01% |
+30,135
| New | +$490K |
|
|
MDRX
1085
DELISTED
Veradigm Inc. Common Stock
MDRX
| $551K | ﹤0.01% |
42,215
-1,006
| -2% | -$16.3K |
|
1086
Banc of California
BANC
$2.97B
| $550K | ﹤0.01% |
43,887
-117,500
| -73% | -$1.9M |
|
1087
MSC Industrial Direct
MSM
$6.86B
| $550K | ﹤0.01% |
6,546
| – | – |
|
1088
Snap-on
SNA
$21.5B
| $549K | ﹤0.01% |
2,225
-3,991
| -64% | -$974K |
|
|
SFIX
1089
Stitch Fix
SFIX
$560M
| $549K | ﹤0.01% |
+107,446
| New | +$503K |
|
1090
Revolve Group
RVLV
$1.73B
| $547K | ﹤0.01% |
20,790
| – | – |
|
1091
Ring Energy
REI
$339M
| $547K | ﹤0.01% |
287,745
-240,399
| -46% | -$518K |
|
1092
DexCom
DXCM
$32B
| $546K | ﹤0.01% |
4,703
-3,782
| -45% | -$423K |
|
1093
American Homes 4 Rent
AMH
$12.5B
| $545K | ﹤0.01% |
17,327
-406
| -2% | -$13K |
|
|
BBBY
1094
Bed Bath & Beyond
BBBY
$442M
| $545K | ﹤0.01% |
29,566
| – | – |
|
|
NEX
1095
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $544K | ﹤0.01% |
68,455
| – | – |
|
|
BFS
1096
Saul Centers
BFS
$841M
| $540K | ﹤0.01% |
13,856
+4,325
| +45% | +$173K |
|
1097
Citizens Financial Group
CFG
$30.6B
| $539K | ﹤0.01% |
17,743
-13,915
| -44% | -$545K |
|
1098
ACM Research
ACMR
$5.79B
| $532K | ﹤0.01% |
+45,431
| New | +$525K |
|
1099
EastGroup Properties
EGP
$10.9B
| $529K | ﹤0.01% |
3,200
-64
| -2% | -$10.4K |
|
|
JNPR
1100
DELISTED
Juniper Networks
JNPR
| $527K | ﹤0.01% |
15,313
-26,478
| -63% | -$838K |
|
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.