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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1101
Magnera Corp
MAGN
$460M
| $280K | ﹤0.01% |
7,132
| – | – |
|
1102
American States Water
AWR
$3.46B
| $278K | ﹤0.01% |
3,191
-345
| -10% | -$30.9K |
|
|
BLD
1103
DELISTED
TopBuild
BLD
| $276K | ﹤0.01% |
1,039
| – | – |
|
1104
United Therapeutics
UTHR
$23.1B
| $276K | ﹤0.01% |
1,251
+146
| +13% | +$32.3K |
|
1105
InterDigital
IDCC
$8.89B
| $275K | ﹤0.01% |
2,849
| – | – |
|
1106
Annaly Capital Management
NLY
$17.4B
| $271K | ﹤0.01% |
13,563
| – | – |
|
|
SKX
1107
DELISTED
Skechers
SKX
| $270K | ﹤0.01% |
+5,122
| New | +$262K |
|
1108
Zebra Technologies
ZBRA
$17.8B
| $269K | ﹤0.01% |
908
| – | – |
|
1109
Equinor
EQNR
$92.4B
| $268K | ﹤0.01% |
+9,170
| New | +$261K |
|
1110
ZTO Express
ZTO
$17.9B
| $267K | ﹤0.01% |
10,645
| – | – |
|
1111
Woodward
WWD
$21.4B
| $267K | ﹤0.01% |
2,243
| – | – |
|
|
MPT
1112
Medical Properties Trust
MPT
$2.81B
| $266K | ﹤0.01% |
28,760
-34,567
| -55% | -$292K |
|
1113
Cable One
CABO
$212M
| $266K | ﹤0.01% |
405
-3
| -0.7% | -$2.02K |
|
1114
Tetra Tech
TTEK
$9.07B
| $265K | ﹤0.01% |
8,105
-925
| -10% | -$27.2K |
|
1115
Timken Company
TKR
$9.03B
| $265K | ﹤0.01% |
2,897
+55
| +2% | +$4.34K |
|
1116
Otter Tail
OTTR
$3.94B
| $265K | ﹤0.01% |
3,353
-380
| -10% | -$28.5K |
|
1117
EnerSys
ENS
$6.99B
| $264K | ﹤0.01% |
2,436
| – | – |
|
1118
FS Bancorp
FSBW
$320M
| $264K | ﹤0.01% |
+8,781
| New | +$258K |
|
1119
Maximus
MMS
$3.1B
| $264K | ﹤0.01% |
3,118
-12,369
| -80% | -$1.02M |
|
1120
H.B. Fuller
FUL
$3.28B
| $263K | ﹤0.01% |
3,682
| – | – |
|
|
CNSL
1121
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | ﹤0.01% |
+68,460
| New | +$247K |
|
1122
Graham Holdings Company
GHC
$5.02B
| $262K | ﹤0.01% |
458
| – | – |
|
1123
Ally Financial
ALLY
$13.3B
| $261K | ﹤0.01% |
9,678
| – | – |
|
1124
Peabody Energy
BTU
$2.9B
| $261K | ﹤0.01% |
12,042
-13,763
| -53% | -$305K |
|
1125
NOV
NOV
$7B
| $261K | ﹤0.01% |
16,248
+4,655
| +40% | +$75.9K |
|
Similar funds
GAM
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.