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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 | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$5.61B
| $238K | ﹤0.01% |
3,519
| – | – |
|
1127
Assured Guaranty
AGO
$3.34B
| $236K | ﹤0.01% |
3,900
-39
| -1% | -$2.32K |
|
1128
Lucid Motors
LCID
$2.77B
| $236K | ﹤0.01% |
4,220
| – | – |
|
1129
New Jersey Resources
NJR
$5.58B
| $236K | ﹤0.01% |
5,799
-34,529
| -86% | -$1.51M |
|
1130
Blue Owl Capital
OWL
$18.5B
| $235K | ﹤0.01% |
18,156
| – | – |
|
1131
SolarEdge
SEDG
$1.95B
| $234K | ﹤0.01% |
1,807
+972
| +116% | +$186K |
|
1132
National Fuel Gas
NFG
$7.65B
| $234K | ﹤0.01% |
+4,503
| New | +$237K |
|
1133
Zillow
Z
$7.56B
| $234K | ﹤0.01% |
5,062
-98
| -2% | -$5.04K |
|
1134
Wolfspeed
WOLF
$1.71B
| $230K | ﹤0.01% |
6,031
| – | – |
|
1135
Lithia Motors
LAD
$8.26B
| $230K | ﹤0.01% |
778
| – | – |
|
|
SGI
1136
Somnigroup International
SGI
$13.7B
| $230K | ﹤0.01% |
5,300
| – | – |
|
1137
Federal Realty Investment Trust
FRT
$10.3B
| $229K | ﹤0.01% |
2,532
| – | – |
|
1138
EPR Properties
EPR
$4.77B
| $229K | ﹤0.01% |
5,513
+101
| +2% | +$4.45K |
|
1139
Black Hills Corp
BKH
$5.69B
| $228K | ﹤0.01% |
4,512
+524
| +13% | +$29.8K |
|
|
B
1140
DELISTED
Barnes Group Inc.
B
| $228K | ﹤0.01% |
6,710
| – | – |
|
1141
BILL Holdings
BILL
$4.78B
| $227K | ﹤0.01% |
2,094
| – | – |
|
1142
Utah Medical Products
UTMD
$225M
| $227K | ﹤0.01% |
2,643
| – | – |
|
1143
Resources Connection
RGP
$145M
| $227K | ﹤0.01% |
15,199
-29,445
| -66% | -$463K |
|
1144
Kirby Corp
KEX
$6.93B
| $226K | ﹤0.01% |
+2,732
| New | +$221K |
|
1145
The Ensign Group
ENSG
$10.7B
| $226K | ﹤0.01% |
2,433
| – | – |
|
1146
Dolby
DLB
$5.79B
| $226K | ﹤0.01% |
2,849
-14,166
| -83% | -$1.19M |
|
1147
Rockwell Automation
ROK
$49B
| $224K | ﹤0.01% |
784
+2
| +0.3% | +$618 |
|
1148
Integra LifeSciences
IART
$1.34B
| $223K | ﹤0.01% |
+5,837
| New | +$246K |
|
1149
EnerSys
ENS
$6.99B
| $223K | ﹤0.01% |
2,354
-82
| -3% | -$8.41K |
|
1150
Lennar Class B
LEN.B
$20.8B
| $222K | ﹤0.01% |
2,282
| – | – |
|
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.