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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 | |
|---|---|---|---|---|---|---|
1101
Prestige Consumer Healthcare
PBH
$2.6B
| $256K | ﹤0.01% |
4,481
-1,941
| -30% | -$117K |
|
1102
Murphy USA
MUSA
$9.61B
| $256K | ﹤0.01% |
748
| – | – |
|
1103
Ciena
CIEN
$58.4B
| $253K | ﹤0.01% |
5,347
| – | – |
|
1104
H.B. Fuller
FUL
$3.28B
| $253K | ﹤0.01% |
3,682
| – | – |
|
1105
Chewy
CHWY
$9.63B
| $252K | ﹤0.01% |
13,788
+197
| +1% | +$5.63K |
|
1106
American States Water
AWR
$3.46B
| $251K | ﹤0.01% |
3,191
| – | – |
|
|
SKX
1107
DELISTED
Skechers
SKX
| $251K | ﹤0.01% |
5,122
| – | – |
|
1108
Immersion
IMMR
$252M
| $248K | ﹤0.01% |
37,591
-37,379
| -50% | -$261K |
|
1109
Icon
ICLR
$12.7B
| $248K | ﹤0.01% |
1,007
-1,021
| -50% | -$257K |
|
1110
CubeSmart
CUBE
$9.41B
| $248K | ﹤0.01% |
6,500
| – | – |
|
1111
BellRing Brands
BRBR
$1.34B
| $248K | ﹤0.01% |
+6,010
| New | +$230K |
|
1112
Commerce Bancshares
CBSH
$8.5B
| $248K | ﹤0.01% |
5,973
-16,948
| -74% | -$733K |
|
1113
Ceco Environmental
CECO
$4.14B
| $247K | ﹤0.01% |
15,495
-1,208
| -7% | -$16.5K |
|
1114
Vanda Pharmaceuticals
VNDA
$302M
| $247K | ﹤0.01% |
57,237
+136
| +0.2% | +$756 |
|
1115
Tetra Tech
TTEK
$9.07B
| $246K | ﹤0.01% |
8,105
| – | – |
|
1116
Healthcare Realty
HR
$6.84B
| $246K | ﹤0.01% |
16,136
+3,900
| +32% | +$69.2K |
|
1117
NOV
NOV
$7B
| $246K | ﹤0.01% |
11,778
-4,470
| -28% | -$88.9K |
|
|
WCC
1118
WESCO International
WCC
$17.7B
| $245K | ﹤0.01% |
1,704
-83
| -5% | -$13.4K |
|
1119
CorVel
CRVL
$3.19B
| $244K | ﹤0.01% |
3,729
| – | – |
|
|
AIRC
1120
DELISTED
Apartment Income REIT Corp.
AIRC
| $244K | ﹤0.01% |
7,962
-2,082
| -21% | -$70.7K |
|
1121
Antero Midstream
AM
$10.1B
| $244K | ﹤0.01% |
20,400
| – | – |
|
1122
Mattel
MAT
$4.23B
| $243K | ﹤0.01% |
11,045
+958
| +9% | +$20.5K |
|
|
SOVO
1123
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $243K | ﹤0.01% |
+10,783
| New | +$227K |
|
1124
Petrobras Class A
PBR.A
$103B
| $241K | ﹤0.01% |
17,551
| – | – |
|
1125
Matador Resources
MTDR
$6.09B
| $240K | ﹤0.01% |
4,037
| – | – |
|
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.