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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 | |
|---|---|---|---|---|---|---|
|
AVID
1151
DELISTED
Avid Technology Inc
AVID
| $447K | ﹤0.01% |
13,991
| – | – |
|
1152
First American
FAF
$7.58B
| $445K | ﹤0.01% |
7,994
-19,807
| -71% | -$1.14M |
|
1153
Ares Management
ARES
$30.9B
| $444K | ﹤0.01% |
5,327
| – | – |
|
1154
Expro Ltd
XPRO
$1.91B
| $444K | ﹤0.01% |
24,205
-18,285
| -43% | -$359K |
|
1155
Kodiak Sciences
KOD
$2.84B
| $443K | ﹤0.01% |
71,439
+24,323
| +52% | +$170K |
|
1156
Nature's Sunshine
NATR
$288M
| $440K | ﹤0.01% |
43,127
+1,593
| +4% | +$15.7K |
|
1157
Unity
U
$18.9B
| $439K | ﹤0.01% |
13,539
| – | – |
|
1158
Clean Energy Fuels
CLNE
$346M
| $439K | ﹤0.01% |
100,619
| – | – |
|
|
DAY
1159
DELISTED
Dayforce
DAY
| $438K | ﹤0.01% |
5,987
-6,440
| -52% | -$457K |
|
|
HAPN
1160
Happen Inc
HAPN
$2.24B
| $437K | ﹤0.01% |
60,678
| – | – |
|
1161
John Wiley & Sons Class A
WLY
$2.66B
| $437K | ﹤0.01% |
11,284
-249
| -2% | -$10.6K |
|
|
NXRT
1162
NexPoint Residential Trust
NXRT
$652M
| $437K | ﹤0.01% |
9,996
-6
| -0.1% | -$276 |
|
1163
Hope Bancorp
HOPE
$1.79B
| $435K | ﹤0.01% |
44,309
| – | – |
|
1164
Franklin Electric
FELE
$4.84B
| $434K | ﹤0.01% |
+4,611
| New | +$416K |
|
1165
Surgery Partners
SGRY
$2.03B
| $430K | ﹤0.01% |
12,461
| – | – |
|
1166
Health Catalyst
HCAT
$128M
| $428K | ﹤0.01% |
36,670
+1,079
| +3% | +$13.8K |
|
1167
Byline Bancorp
BY
$1.76B
| $426K | ﹤0.01% |
19,720
-69,456
| -78% | -$1.62M |
|
1168
New York Times
NYT
$10.2B
| $425K | ﹤0.01% |
10,929
| – | – |
|
1169
Center Bancorp
CNOB
$1.78B
| $419K | ﹤0.01% |
+23,693
| New | +$540K |
|
1170
AXIS Capital
AXS
$7.55B
| $419K | ﹤0.01% |
7,681
+17
| +0.2% | +$988 |
|
1171
Etsy
ETSY
$7.85B
| $415K | ﹤0.01% |
3,730
-4,323
| -54% | -$536K |
|
1172
J&J Snack Foods
JJSF
$1.71B
| $414K | ﹤0.01% |
2,794
| – | – |
|
|
BHR
1173
Braemar Hotels & Resorts
BHR
$142M
| $412K | ﹤0.01% |
106,659
+53,626
| +101% | +$250K |
|
|
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
| $409K | ﹤0.01% |
15,290
| – | – |
|
1175
KLA
KLAC
$259B
| $409K | ﹤0.01% |
10,250
-297,650
| -97% | -$11.7M |
|
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.