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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
+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 | |
|---|---|---|---|---|---|---|
1076
Xeris Biopharma Holdings
XERS
$1.37B
| $330K | ﹤0.01% |
140,318
-109,882
| -44% | -$203K |
|
1077
SelectQuote
SLQT
$121M
| $326K | ﹤0.01% |
238,148
-323
| -0.1% | -$421 |
|
1078
Quad
QUAD
$525M
| $326K | ﹤0.01% |
60,117
+22
| +0% | +$107 |
|
1079
Hexcel
HXL
$7.82B
| $323K | ﹤0.01% |
4,380
| – | – |
|
1080
Ceco Environmental
CECO
$4.14B
| $314K | ﹤0.01% |
15,486
-9
| -0.1% | -$164 |
|
1081
Unitil
UTL
$980M
| $311K | ﹤0.01% |
5,914
-3,108
| -34% | -$150K |
|
1082
Southwest Airlines
LUV
$23B
| $307K | ﹤0.01% |
10,624
| – | – |
|
1083
York Water
YORW
$514M
| $306K | ﹤0.01% |
+7,934
| New | +$299K |
|
1084
Acadia Healthcare
ACHC
$2.94B
| $306K | ﹤0.01% |
3,940
| – | – |
|
1085
Omega Healthcare
OHI
$14.7B
| $306K | ﹤0.01% |
9,981
| – | – |
|
1086
Coupang
CPNG
$29.2B
| $306K | ﹤0.01% |
18,891
+3,034
| +19% | +$50.1K |
|
1087
Sight Sciences
SGHT
$412M
| $305K | ﹤0.01% |
59,190
+39,333
| +198% | +$121K |
|
1088
XP
XP
$8.39B
| $304K | ﹤0.01% |
+11,680
| New | +$267K |
|
1089
Annaly Capital Management
NLY
$17.4B
| $301K | ﹤0.01% |
+15,515
| New | +$277K |
|
1090
Penske Automotive Group
PAG
$14.2B
| $299K | ﹤0.01% |
1,860
| – | – |
|
|
WCC
1091
WESCO International
WCC
$17.7B
| $296K | ﹤0.01% |
1,704
| – | – |
|
1092
Ribbon Communications
RBBN
$383M
| $296K | ﹤0.01% |
+102,104
| New | +$230K |
|
1093
nVent Electric
NVT
$26.7B
| $295K | ﹤0.01% |
4,992
-11,114
| -69% | -$589K |
|
1094
KKR & Co
KKR
$92.3B
| $293K | ﹤0.01% |
3,532
| – | – |
|
1095
TKO Group
TKO
$13.6B
| $292K | ﹤0.01% |
3,579
| – | – |
|
|
GTY
1096
Getty Realty Corp
GTY
$2.07B
| $291K | ﹤0.01% |
9,963
| – | – |
|
1097
UiPath
PATH
$7.8B
| $291K | ﹤0.01% |
+11,716
| New | +$229K |
|
1098
Lennar Class B
LEN.B
$20.8B
| $291K | ﹤0.01% |
2,282
| – | – |
|
1099
Commerce Bancshares
CBSH
$8.5B
| $289K | ﹤0.01% |
5,972
-1
| -0% | -$43 |
|
1100
EPR Properties
EPR
$4.77B
| $286K | ﹤0.01% |
5,896
+383
| +7% | +$17.1K |
|
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.