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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 | |
|---|---|---|---|---|---|---|
1151
Antero Midstream
AM
$10.1B
| $237K | ﹤0.01% |
20,400
| – | – |
|
1152
Lithia Motors
LAD
$8.26B
| $237K | ﹤0.01% |
+778
| New | +$186K |
|
1153
Eagle Materials
EXP
$6.57B
| $237K | ﹤0.01% |
+1,269
| New | +$202K |
|
|
KALV
1154
DELISTED
KalVista Pharmaceuticals
KALV
| $235K | ﹤0.01% |
26,090
-20,159
| -44% | -$186K |
|
1155
SL Green Realty
SLG
$3.99B
| $234K | ﹤0.01% |
+7,791
| New | +$188K |
|
1156
Jacobs Solutions
J
$17B
| $234K | ﹤0.01% |
2,379
| – | – |
|
1157
NIO
NIO
$11.9B
| $234K | ﹤0.01% |
24,129
-14,411
| -37% | -$122K |
|
1158
Murphy USA
MUSA
$9.61B
| $233K | ﹤0.01% |
748
-3,850
| -84% | -$1.08M |
|
1159
The Ensign Group
ENSG
$10.7B
| $232K | ﹤0.01% |
2,433
-34,478
| -93% | -$3.25M |
|
1160
Healthcare Realty
HR
$6.84B
| $231K | ﹤0.01% |
12,236
+96
| +0.8% | +$1.85K |
|
1161
Buckle
BKE
$2.37B
| $230K | ﹤0.01% |
6,645
-12,396
| -65% | -$416K |
|
1162
Ciena
CIEN
$58.4B
| $227K | ﹤0.01% |
5,347
| – | – |
|
1163
Littelfuse
LFUS
$11.6B
| $227K | ﹤0.01% |
779
| – | – |
|
1164
Fortune Brands Innovations
FBIN
$6.06B
| $226K | ﹤0.01% |
+3,140
| New | +$200K |
|
1165
SolarEdge
SEDG
$1.95B
| $225K | ﹤0.01% |
835
-774
| -48% | -$222K |
|
|
GRTS
1166
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $224K | ﹤0.01% |
+114,999
| New | +$269K |
|
1167
Avista
AVA
$3.24B
| $224K | ﹤0.01% |
5,709
| – | – |
|
1168
Invitation Homes
INVH
$18B
| $224K | ﹤0.01% |
6,498
-17
| -0.3% | -$568 |
|
1169
Ceco Environmental
CECO
$4.14B
| $223K | ﹤0.01% |
+16,703
| New | +$208K |
|
1170
Wyndham Hotels & Resorts
WH
$5.48B
| $223K | ﹤0.01% |
3,249
-325,470
| -99% | -$22.2M |
|
1171
Southern Copper
SCCO
$166B
| $220K | ﹤0.01% |
3,307
| – | – |
|
1172
Assured Guaranty
AGO
$3.34B
| $220K | ﹤0.01% |
+3,939
| New | +$209K |
|
|
CHCT
1173
Community Healthcare Trust
CHCT
$454M
| $220K | ﹤0.01% |
6,649
-577
| -8% | -$20.1K |
|
1174
Standard Motor Products
SMP
$911M
| $218K | ﹤0.01% |
5,807
| – | – |
|
1175
Petrobras Class A
PBR.A
$103B
| $217K | ﹤0.01% |
17,551
| – | – |
|
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.