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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 | |
|---|---|---|---|---|---|---|
1101
Lennox International
LII
$15.2B
| $523K | ﹤0.01% |
2,081
| – | – |
|
1102
Bentley Systems
BSY
$10.6B
| $521K | ﹤0.01% |
12,120
| – | – |
|
1103
ANI Pharmaceuticals
ANIP
$1.78B
| $521K | ﹤0.01% |
13,115
-11,913
| -48% | -$502K |
|
|
MPT
1104
Medical Properties Trust
MPT
$2.81B
| $521K | ﹤0.01% |
63,327
| – | – |
|
1105
SS&C Technologies
SSNC
$18.6B
| $514K | ﹤0.01% |
9,095
-11,946
| -57% | -$689K |
|
1106
Upland Software
UPLD
$15.4M
| $513K | ﹤0.01% |
11,920
+3,358
| +39% | +$233K |
|
1107
Pennant Group
PNTG
$1.36B
| $512K | ﹤0.01% |
35,854
-15,051
| -30% | -$189K |
|
1108
OceanFirst Financial
OCFC
$1.91B
| $511K | ﹤0.01% |
+27,658
| New | +$613K |
|
1109
Gaming and Leisure Properties
GLPI
$12.8B
| $511K | ﹤0.01% |
9,813
| – | – |
|
1110
Brown-Forman Class A
BF.A
$13.3B
| $511K | ﹤0.01% |
7,834
-127
| -2% | -$8.26K |
|
1111
Old Republic International
ORI
$10.4B
| $510K | ﹤0.01% |
20,429
| – | – |
|
1112
Bio-Techne
TECH
$11.3B
| $510K | ﹤0.01% |
6,872
-7,176
| -51% | -$553K |
|
1113
Simon Property Group
SPG
$72.3B
| $508K | ﹤0.01% |
4,540
-2,552
| -36% | -$305K |
|
1114
Chewy
CHWY
$9.63B
| $508K | ﹤0.01% |
13,591
| – | – |
|
1115
Ventas
VTR
$47.9B
| $507K | ﹤0.01% |
11,685
-6,835
| -37% | -$329K |
|
1116
DoorDash
DASH
$93.7B
| $505K | ﹤0.01% |
7,953
| – | – |
|
|
EVA
1117
DELISTED
Enviva Inc.
EVA
| $505K | ﹤0.01% |
17,475
+6,065
| +53% | +$247K |
|
1118
PLDT
PHI
$4.33B
| $505K | ﹤0.01% |
19,982
| – | – |
|
|
GOOD
1119
Gladstone Commercial Corp
GOOD
$627M
| $502K | ﹤0.01% |
+39,775
| New | +$604K |
|
1120
Ziff Davis
ZD
$1.98B
| $502K | ﹤0.01% |
+6,426
| New | +$527K |
|
1121
Liberty Energy
LBRT
$3.25B
| $501K | ﹤0.01% |
39,148
| – | – |
|
1122
Truist Financial
TFC
$64B
| $499K | ﹤0.01% |
14,636
-15,605
| -52% | -$681K |
|
|
TXNM
1123
TXNM Energy Inc
TXNM
$5.94B
| $493K | ﹤0.01% |
10,121
| – | – |
|
1124
Stanley Black & Decker
SWK
$15.7B
| $492K | ﹤0.01% |
6,104
-5,428
| -47% | -$457K |
|
1125
Blackbaud
BLKB
$2.08B
| $490K | ﹤0.01% |
+7,074
| New | +$424K |
|
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.