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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 | |
|---|---|---|---|---|---|---|
1126
PC Connection
CNXN
$2.12B
| $253K | ﹤0.01% |
3,761
-1,953
| -34% | -$116K |
|
1127
Iron Mountain
IRM
$36.1B
| $253K | ﹤0.01% |
3,610
-87
| -2% | -$5.46K |
|
1128
Integra LifeSciences
IART
$1.34B
| $253K | ﹤0.01% |
5,800
-37
| -0.6% | -$1.46K |
|
|
SMAR
1129
DELISTED
Smartsheet Inc.
SMAR
| $253K | ﹤0.01% |
+5,281
| New | +$225K |
|
|
IGMS
1130
DELISTED
IGM Biosciences
IGMS
| $252K | ﹤0.01% |
+30,273
| New | +$176K |
|
1131
HDFC Bank
HDB
$121B
| $250K | ﹤0.01% |
7,440
| – | – |
|
1132
Zebra Technologies
ZBRA
$17.8B
| $248K | ﹤0.01% |
908
| – | – |
|
1133
Wipro
WIT
$20B
| $247K | ﹤0.01% |
88,576
| – | – |
|
1134
Valvoline
VVV
$4.51B
| $246K | ﹤0.01% |
6,555
| – | – |
|
1135
Rockwell Automation
ROK
$49B
| $246K | ﹤0.01% |
791
+7
| +0.9% | +$1.96K |
|
1136
Chemours
CC
$2.37B
| $246K | ﹤0.01% |
7,786
| – | – |
|
1137
ESAB
ESAB
$5.71B
| $244K | ﹤0.01% |
+2,814
| New | +$213K |
|
1138
Vanda Pharmaceuticals
VNDA
$302M
| $243K | ﹤0.01% |
57,691
+454
| +0.8% | +$1.83K |
|
1139
Dycom Industries
DY
$12.3B
| $242K | ﹤0.01% |
+2,100
| New | +$199K |
|
1140
Waters Corp
WAT
$39.9B
| $242K | ﹤0.01% |
734
| – | – |
|
1141
New Oriental
EDU
$8.98B
| $240K | ﹤0.01% |
+3,275
| New | +$227K |
|
1142
CBRE Group
CBRE
$42.9B
| $239K | ﹤0.01% |
+2,568
| New | +$200K |
|
1143
Heron Therapeutics
HRTX
$92.9M
| $236K | ﹤0.01% |
+139,113
| New | +$153K |
|
1144
Portland General Electric
POR
$5.77B
| $236K | ﹤0.01% |
5,435
-3,265
| -38% | -$136K |
|
1145
Pure Cycle
PCYO
$261M
| $234K | ﹤0.01% |
22,357
-56
| -0.2% | -$556 |
|
1146
Cable One
CABO
$212M
| $234K | ﹤0.01% |
+420
| New | +$240K |
|
1147
Ciena
CIEN
$58.4B
| $232K | ﹤0.01% |
5,165
-182
| -3% | -$8.02K |
|
1148
NOV
NOV
$7B
| $232K | ﹤0.01% |
11,438
-340
| -3% | -$6.68K |
|
1149
Huazhu Hotels Group
HTHT
$13B
| $231K | ﹤0.01% |
6,911
+1,517
| +28% | +$54.2K |
|
1150
Matador Resources
MTDR
$6.09B
| $230K | ﹤0.01% |
4,037
| – | – |
|
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.