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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 | |
|---|---|---|---|---|---|---|
1101
Clean Harbors
CLH
$16.3B
| $279K | ﹤0.01% |
1,601
-20,061
| -93% | -$3.29M |
|
1102
UGI
UGI
$7.33B
| $279K | ﹤0.01% |
11,333
-395
| -3% | -$8.71K |
|
1103
Popular Inc
BPOP
$11.1B
| $276K | ﹤0.01% |
+3,363
| New | +$238K |
|
1104
Primis Financial Corp
FRST
$404M
| $275K | ﹤0.01% |
+21,743
| New | +$212K |
|
1105
BioAtla
BCAB
$5.74M
| $274K | ﹤0.01% |
2,227
+1,166
| +110% | +$101K |
|
1106
LCNB Corp
LCNB
$283M
| $273K | ﹤0.01% |
+17,282
| New | +$254K |
|
|
SGI
1107
Somnigroup International
SGI
$13.7B
| $270K | ﹤0.01% |
5,300
| – | – |
|
1108
Webster Financial
WBS
$12.8B
| $269K | ﹤0.01% |
5,300
| – | – |
|
1109
Petrobras Class A
PBR.A
$103B
| $268K | ﹤0.01% |
17,551
| – | – |
|
1110
Nutrien
NTR
$30.7B
| $268K | ﹤0.01% |
+4,753
| New | +$269K |
|
1111
Murphy USA
MUSA
$9.61B
| $267K | ﹤0.01% |
748
| – | – |
|
1112
Ooma
OOMA
$604M
| $267K | ﹤0.01% |
24,855
-32,190
| -56% | -$366K |
|
1113
Core Molding Technologies
CMT
$234M
| $266K | ﹤0.01% |
14,343
+465
| +3% | +$10.2K |
|
1114
Wolfspeed
WOLF
$1.71B
| $262K | ﹤0.01% |
6,031
| – | – |
|
1115
Tetra Tech
TTEK
$9.07B
| $262K | ﹤0.01% |
7,855
-250
| -3% | -$7.98K |
|
1116
Federal Realty Investment Trust
FRT
$10.3B
| $261K | ﹤0.01% |
2,532
| – | – |
|
1117
Brunswick
BC
$5.28B
| $259K | ﹤0.01% |
2,675
| – | – |
|
|
ONC
1118
BeOne Medicines Ltd
ONC
$39.4B
| $257K | ﹤0.01% |
1,425
| – | – |
|
1119
Rayonier
RYN
$6.55B
| $256K | ﹤0.01% |
8,462
| – | – |
|
1120
Futu Holdings
FUTU
$15.3B
| $256K | ﹤0.01% |
4,695
-4,223
| -47% | -$240K |
|
1121
Lithia Motors
LAD
$8.26B
| $256K | ﹤0.01% |
778
| – | – |
|
1122
Urban One Class D
UONEK
$23.8M
| $256K | ﹤0.01% |
7,255
-1,199
| -14% | -$54.8K |
|
1123
AutoNation
AN
$6.92B
| $256K | ﹤0.01% |
1,703
| – | – |
|
|
GAP
1124
The Gap Inc
GAP
$7.37B
| $254K | ﹤0.01% |
12,161
| – | – |
|
|
SWN
1125
DELISTED
Southwestern Energy Company
SWN
| $254K | ﹤0.01% |
38,758
+16,300
| +73% | +$109K |
|
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.