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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 | |
|---|---|---|---|---|---|---|
|
KALV
1151
DELISTED
KalVista Pharmaceuticals
KALV
| $221K | ﹤0.01% |
22,941
-3,149
| -12% | -$32.2K |
|
1152
NIO
NIO
$11.9B
| $220K | ﹤0.01% |
24,332
+203
| +0.8% | +$2.26K |
|
1153
Iron Mountain
IRM
$36.1B
| $220K | ﹤0.01% |
3,697
+4
| +0.1% | +$244 |
|
1154
HDFC Bank
HDB
$121B
| $220K | ﹤0.01% |
7,440
-2,284
| -23% | -$74.4K |
|
1155
Rayonier
RYN
$6.55B
| $218K | ﹤0.01% |
8,462
| – | – |
|
1156
Chemours
CC
$2.37B
| $218K | ﹤0.01% |
7,786
| – | – |
|
1157
KKR & Co
KKR
$92.3B
| $218K | ﹤0.01% |
+3,532
| New | +$214K |
|
1158
Timken Company
TKR
$9.03B
| $216K | ﹤0.01% |
2,934
+37
| +1% | +$3K |
|
1159
Pure Cycle
PCYO
$261M
| $215K | ﹤0.01% |
+22,413
| New | +$253K |
|
1160
BJs Wholesale Club
BJ
$12.3B
| $215K | ﹤0.01% |
3,014
-231
| -7% | -$15.5K |
|
1161
Zebra Technologies
ZBRA
$17.8B
| $215K | ﹤0.01% |
908
| – | – |
|
1162
Wipro
WIT
$20B
| $214K | ﹤0.01% |
88,576
| – | – |
|
|
ATRI
1163
DELISTED
Atrion Corp
ATRI
| $214K | ﹤0.01% |
518
| – | – |
|
1164
Quaker Houghton
KWR
$2.92B
| $214K | ﹤0.01% |
1,336
| – | – |
|
1165
Webster Financial
WBS
$12.8B
| $214K | ﹤0.01% |
5,300
| – | – |
|
1166
Ethan Allen Interiors
ETD
$603M
| $213K | ﹤0.01% |
7,125
| – | – |
|
1167
Huazhu Hotels Group
HTHT
$13B
| $213K | ﹤0.01% |
5,394
| – | – |
|
1168
ASE Group
ASX
$82.2B
| $212K | ﹤0.01% |
28,131
+1,478
| +6% | +$11.5K |
|
1169
Valvoline
VVV
$4.51B
| $211K | ﹤0.01% |
6,555
| – | – |
|
|
CCF
1170
DELISTED
Chase Corporation
CCF
| $211K | ﹤0.01% |
1,661
-427
| -20% | -$53.5K |
|
1171
Brunswick
BC
$5.28B
| $211K | ﹤0.01% |
2,675
-144
| -5% | -$11.9K |
|
1172
Eagle Materials
EXP
$6.57B
| $211K | ﹤0.01% |
1,269
| – | – |
|
1173
J&J Snack Foods
JJSF
$1.71B
| $211K | ﹤0.01% |
1,289
-1,224
| -49% | -$201K |
|
1174
Gentherm
THRM
$1.27B
| $210K | ﹤0.01% |
+3,864
| New | +$224K |
|
1175
Avista
AVA
$3.24B
| $207K | ﹤0.01% |
6,390
+681
| +12% | +$24.3K |
|
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.