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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 | |
|---|---|---|---|---|---|---|
|
ALE
1076
DELISTED
Allete
ALE
| $312K | ﹤0.01% |
5,386
+52
| +1% | +$3.21K |
|
1077
Penske Automotive Group
PAG
$14.2B
| $310K | ﹤0.01% |
1,860
| – | – |
|
|
INVX
1078
Innovex International
INVX
$1.97B
| $308K | ﹤0.01% |
+13,245
| New | +$337K |
|
|
NPKI
1079
NPK International
NPKI
$1.14B
| $308K | ﹤0.01% |
58,920
-180,381
| -75% | -$747K |
|
|
RPT
1080
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $308K | ﹤0.01% |
29,430
-190,567
| -87% | -$1.81M |
|
1081
Omega Healthcare
OHI
$14.7B
| $306K | ﹤0.01% |
9,981
| – | – |
|
1082
Fortive
FTV
$18.6B
| $306K | ﹤0.01% |
5,434
-204,580
| -97% | -$10.3M |
|
|
THR
1083
DELISTED
Thermon Group Holdings
THR
| $304K | ﹤0.01% |
11,423
-51,602
| -82% | -$1.2M |
|
1084
MGE Energy Inc
MGEE
$3.08B
| $303K | ﹤0.01% |
3,836
| – | – |
|
1085
First American
FAF
$7.58B
| $301K | ﹤0.01% |
5,275
-2,719
| -34% | -$154K |
|
|
SMLR
1086
DELISTED
Semler Scientific
SMLR
| $294K | ﹤0.01% |
+11,187
| New | +$295K |
|
|
ATRI
1087
DELISTED
Atrion Corp
ATRI
| $293K | ﹤0.01% |
+518
| New | +$302K |
|
1088
Excelerate Energy
EE
$1.11B
| $291K | ﹤0.01% |
14,312
-19,404
| -58% | -$405K |
|
1089
Lucid Motors
LCID
$2.77B
| $291K | ﹤0.01% |
4,220
| – | – |
|
1090
CubeSmart
CUBE
$9.41B
| $290K | ﹤0.01% |
6,500
| – | – |
|
1091
JetBlue
JBLU
$2.29B
| $290K | ﹤0.01% |
32,761
+269
| +0.8% | +$1.96K |
|
1092
NNN REIT
NNN
$8.99B
| $290K | ﹤0.01% |
6,780
-93
| -1% | -$4K |
|
1093
Dorman Products
DORM
$4.18B
| $288K | ﹤0.01% |
3,656
-70
| -2% | -$5.89K |
|
1094
Fomento Económico Mexicano
FMX
$41.7B
| $288K | ﹤0.01% |
2,600
-878
| -25% | -$88.3K |
|
1095
Chemours
CC
$2.37B
| $287K | ﹤0.01% |
7,786
| – | – |
|
1096
Northern Trust
NTRS
$33.9B
| $285K | ﹤0.01% |
3,843
+7
| +0.2% | +$537 |
|
|
OLP
1097
One Liberty Properties
OLP
$527M
| $285K | ﹤0.01% |
+14,009
| New | +$296K |
|
1098
Euronet Worldwide
EEFT
$2.7B
| $284K | ﹤0.01% |
2,417
+42
| +2% | +$4.7K |
|
|
B
1099
DELISTED
Barnes Group Inc.
B
| $283K | ﹤0.01% |
+6,710
| New | +$273K |
|
1100
Western Digital
WDC
$150B
| $280K | ﹤0.01% |
9,769
| – | – |
|
Similar funds
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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.