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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 | |
|---|---|---|---|---|---|---|
1126
Quaker Houghton
KWR
$2.92B
| $260K | ﹤0.01% |
1,336
| – | – |
|
1127
Zillow
Z
$7.56B
| $259K | ﹤0.01% |
+5,160
| New | +$237K |
|
1128
Rockwell Automation
ROK
$49B
| $258K | ﹤0.01% |
782
| – | – |
|
1129
Coupang
CPNG
$29.2B
| $256K | ﹤0.01% |
+14,736
| New | +$240K |
|
1130
Commault Systems
CVLT
$5.61B
| $256K | ﹤0.01% |
3,519
-11,886
| -77% | -$773K |
|
|
ONC
1131
BeOne Medicines Ltd
ONC
$39.4B
| $254K | ﹤0.01% |
1,425
| – | – |
|
1132
La-Z-Boy
LZB
$1.69B
| $254K | ﹤0.01% |
8,868
-15,636
| -64% | -$437K |
|
1133
Iridium Communications
IRDM
$5.29B
| $253K | ﹤0.01% |
4,079
| – | – |
|
1134
EPR Properties
EPR
$4.77B
| $253K | ﹤0.01% |
+5,412
| New | +$228K |
|
|
CCF
1135
DELISTED
Chase Corporation
CCF
| $253K | ﹤0.01% |
2,088
| – | – |
|
1136
Utah Medical Products
UTMD
$225M
| $246K | ﹤0.01% |
+2,643
| New | +$249K |
|
1137
Valvoline
VVV
$4.51B
| $246K | ﹤0.01% |
6,555
| – | – |
|
1138
Stepan Co
SCL
$1.48B
| $246K | ﹤0.01% |
2,570
| – | – |
|
1139
Lennar Class B
LEN.B
$20.8B
| $245K | ﹤0.01% |
+2,282
| New | +$214K |
|
1140
Federal Realty Investment Trust
FRT
$10.3B
| $245K | ﹤0.01% |
2,532
| – | – |
|
1141
BILL Holdings
BILL
$4.78B
| $245K | ﹤0.01% |
+2,094
| New | +$199K |
|
1142
Brunswick
BC
$5.28B
| $244K | ﹤0.01% |
2,819
+144
| +5% | +$11.8K |
|
1143
Brixmor Property Group
BRX
$9.32B
| $243K | ﹤0.01% |
+11,028
| New | +$230K |
|
1144
Rayonier
RYN
$6.55B
| $241K | ﹤0.01% |
8,462
| – | – |
|
1145
CorVel
CRVL
$3.19B
| $241K | ﹤0.01% |
+3,729
| New | +$250K |
|
1146
Black Hills Corp
BKH
$5.69B
| $240K | ﹤0.01% |
3,988
+122
| +3% | +$7.74K |
|
1147
Utz Brands
UTZ
$1.25B
| $240K | ﹤0.01% |
14,657
| – | – |
|
1148
Sweetgreen
SG
$642M
| $239K | ﹤0.01% |
18,656
+6,281
| +51% | +$58.1K |
|
|
EGRX
1149
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $239K | ﹤0.01% |
+12,282
| New | +$291K |
|
1150
Dycom Industries
DY
$12.3B
| $239K | ﹤0.01% |
2,100
-7,602
| -78% | -$751K |
|
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.