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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 | |
|---|---|---|---|---|---|---|
1126
SolarEdge
SEDG
$1.95B
| $489K | ﹤0.01% |
1,609
-22,324
| -93% | -$6.81M |
|
1127
Amerant Bancorp
AMTB
$1.13B
| $489K | ﹤0.01% |
22,454
| – | – |
|
1128
Green Plains
GPRE
$1.03B
| $488K | ﹤0.01% |
15,763
| – | – |
|
1129
Vir Biotechnology
VIR
$1.49B
| $488K | ﹤0.01% |
+20,953
| New | +$536K |
|
1130
GoPro
GPRO
$126M
| $487K | ﹤0.01% |
96,842
+1,844
| +2% | +$9.96K |
|
1131
Dynatrace
DT
$14.2B
| $487K | ﹤0.01% |
11,511
+62
| +0.5% | +$2.51K |
|
1132
National Healthcare
NHC
$3.38B
| $484K | ﹤0.01% |
8,343
+147
| +2% | +$8.45K |
|
1133
Vitesse Energy
VTS
$665M
| $484K | ﹤0.01% |
+25,426
| New | +$438K |
|
1134
Ryder
R
$10.1B
| $482K | ﹤0.01% |
5,405
-19,277
| -78% | -$1.77M |
|
1135
BCB Bancorp
BCBP
$161M
| $482K | ﹤0.01% |
36,718
+12,474
| +51% | +$207K |
|
1136
Cloudflare
NET
$107B
| $481K | ﹤0.01% |
7,800
-253
| -3% | -$13.8K |
|
1137
Highwoods Properties
HIW
$3.47B
| $477K | ﹤0.01% |
20,552
| – | – |
|
1138
Artesian Resources
ARTNA
$358M
| $474K | ﹤0.01% |
8,560
+70
| +0.8% | +$4K |
|
1139
Cushman & Wakefield Ltd
CWK
$3.25B
| $473K | ﹤0.01% |
44,910
| – | – |
|
1140
FB Financial Corp
FBK
$3.04B
| $473K | ﹤0.01% |
15,223
| – | – |
|
1141
Prestige Consumer Healthcare
PBH
$2.6B
| $472K | ﹤0.01% |
7,537
| – | – |
|
1142
Urban One Class D
UONEK
$23.8M
| $469K | ﹤0.01% |
8,527
+1,495
| +21% | +$74.2K |
|
1143
Nerdy
NRDY
$96.7M
| $467K | ﹤0.01% |
+111,621
| New | +$341K |
|
1144
Stewart Information Services
STC
$2.08B
| $466K | ﹤0.01% |
11,558
-15,763
| -58% | -$690K |
|
|
LADR
1145
Ladder Capital
LADR
$1.24B
| $465K | ﹤0.01% |
49,165
| – | – |
|
1146
Hanmi Financial
HAFC
$946M
| $463K | ﹤0.01% |
24,941
-53,050
| -68% | -$1.21M |
|
1147
Moody's
MCO
$82.7B
| $461K | ﹤0.01% |
1,507
-431
| -22% | -$130K |
|
1148
8x8 Inc
EGHT
$332M
| $461K | ﹤0.01% |
110,558
-118,481
| -52% | -$592K |
|
1149
Agios Pharmaceuticals
AGIO
$1.93B
| $461K | ﹤0.01% |
20,052
| – | – |
|
1150
Nexstar Media Group
NXST
$5.97B
| $459K | ﹤0.01% |
2,660
+393
| +17% | +$72.3K |
|
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.