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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 | |
|---|---|---|---|---|---|---|
1076
Jacobs Solutions
J
$17B
| $293K | ﹤0.01% |
2,592
+213
| +9% | +$22.9K |
|
|
BCPC
1077
Balchem Corp
BCPC
$5.72B
| $289K | ﹤0.01% |
2,327
| – | – |
|
1078
Southwest Airlines
LUV
$23B
| $288K | ﹤0.01% |
10,624
-211,819
| -95% | -$6.91M |
|
1079
Gold Fields
GFI
$36.5B
| $287K | ﹤0.01% |
26,429
+1,911
| +8% | +$25.2K |
|
1080
Mueller Industries
MLI
$15.2B
| $286K | ﹤0.01% |
15,200
| – | – |
|
1081
Hexcel
HXL
$7.82B
| $285K | ﹤0.01% |
4,380
| – | – |
|
1082
ATN International
ATNI
$492M
| $283K | ﹤0.01% |
+8,957
| New | +$318K |
|
1083
NNN REIT
NNN
$8.99B
| $282K | ﹤0.01% |
7,967
+1,187
| +18% | +$47.6K |
|
1084
United Therapeutics
UTHR
$23.1B
| $281K | ﹤0.01% |
1,246
-5
| -0.4% | -$1.15K |
|
1085
SelectQuote
SLQT
$121M
| $279K | ﹤0.01% |
238,471
-175,081
| -42% | -$264K |
|
1086
Woodward
WWD
$21.4B
| $279K | ﹤0.01% |
2,243
| – | – |
|
1087
Strategic Education
STRA
$1.92B
| $278K | ﹤0.01% |
+3,688
| New | +$271K |
|
1088
Acadia Healthcare
ACHC
$2.94B
| $277K | ﹤0.01% |
3,940
| – | – |
|
|
GTY
1089
Getty Realty Corp
GTY
$2.07B
| $276K | ﹤0.01% |
9,963
| – | – |
|
1090
Sensient Technologies
SXT
$5.53B
| $275K | ﹤0.01% |
4,703
| – | – |
|
|
BLD
1091
DELISTED
TopBuild
BLD
| $271K | ﹤0.01% |
1,076
+37
| +4% | +$10.2K |
|
1092
UGI
UGI
$7.33B
| $270K | ﹤0.01% |
11,728
-33,709
| -74% | -$836K |
|
1093
Coupang
CPNG
$29.2B
| $270K | ﹤0.01% |
15,857
+1,121
| +8% | +$20.2K |
|
1094
Melco Resorts & Entertainment
MLCO
$2.14B
| $269K | ﹤0.01% |
+27,177
| New | +$315K |
|
1095
Graham Holdings Company
GHC
$5.02B
| $267K | ﹤0.01% |
458
| – | – |
|
1096
Red Robin
RRGB
$152M
| $266K | ﹤0.01% |
33,064
+94
| +0.3% | +$1.12K |
|
1097
Invesco
IVZ
$13.9B
| $264K | ﹤0.01% |
+18,203
| New | +$293K |
|
1098
AutoNation
AN
$6.92B
| $258K | ﹤0.01% |
1,703
-1,767
| -51% | -$282K |
|
1099
ZTO Express
ZTO
$17.9B
| $257K | ﹤0.01% |
10,645
| – | – |
|
|
ONC
1100
BeOne Medicines Ltd
ONC
$39.4B
| $256K | ﹤0.01% |
1,425
| – | – |
|
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.