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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 | |
|---|---|---|---|---|---|---|
1151
Morningstar
MORN
$7.53B
| $229K | ﹤0.01% |
+800
| New | +$208K |
|
1152
Generac Holdings
GNRC
$12.5B
| $229K | ﹤0.01% |
1,771
-7,411
| -81% | -$813K |
|
1153
Timken Company
TKR
$9.03B
| $228K | ﹤0.01% |
2,842
-92
| -3% | -$6.77K |
|
1154
The RMR Group
RMR
$332M
| $227K | ﹤0.01% |
+8,049
| New | +$197K |
|
1155
ZTO Express
ZTO
$17.9B
| $227K | ﹤0.01% |
10,645
| – | – |
|
1156
NIO
NIO
$11.9B
| $226K | ﹤0.01% |
24,972
+640
| +3% | +$5.08K |
|
1157
National Fuel Gas
NFG
$7.65B
| $226K | ﹤0.01% |
4,503
| – | – |
|
1158
Mattel
MAT
$4.3B
| $224K | ﹤0.01% |
11,861
+816
| +7% | +$15.9K |
|
1159
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $223K | ﹤0.01% |
3,193
| – | – |
|
1160
Piper Sandler
PIPR
$5.29B
| $222K | ﹤0.01% |
+5,084
| New | +$193K |
|
1161
Invitation Homes
INVH
$18B
| $222K | ﹤0.01% |
6,505
| – | – |
|
|
TWOU
1162
DELISTED
2U Inc
TWOU
| $222K | ﹤0.01% |
6,010
| – | – |
|
1163
Iridium Communications
IRDM
$5.29B
| $222K | ﹤0.01% |
+5,383
| New | +$213K |
|
1164
Business First Bancshares
BFST
$1.03B
| $216K | ﹤0.01% |
+8,782
| New | +$182K |
|
1165
Jefferies Financial Group
JEF
$13.1B
| $215K | ﹤0.01% |
5,312
-41,425
| -89% | -$1.47M |
|
1166
Kirby Corp
KEX
$6.93B
| $214K | ﹤0.01% |
2,728
-4
| -0.1% | -$313 |
|
1167
Range Resources
RRC
$8.95B
| $214K | ﹤0.01% |
7,033
-2,406
| -25% | -$79K |
|
1168
Alaska Air
ALK
$5.58B
| $213K | ﹤0.01% |
5,455
-8,802
| -62% | -$314K |
|
1169
Crane Co
CR
$12.7B
| $213K | ﹤0.01% |
+1,799
| New | +$181K |
|
1170
Healthcare Realty
HR
$6.84B
| $211K | ﹤0.01% |
12,236
-3,900
| -24% | -$59.6K |
|
1171
Credit Acceptance
CACC
$6.08B
| $210K | ﹤0.01% |
+395
| New | +$178K |
|
1172
Flowserve
FLS
$10.2B
| $209K | ﹤0.01% |
5,066
| – | – |
|
1173
eHealth
EHTH
$43.9M
| $207K | ﹤0.01% |
23,695
-34,452
| -59% | -$282K |
|
1174
Littelfuse
LFUS
$11.6B
| $207K | ﹤0.01% |
+772
| New | +$185K |
|
1175
F5
FFIV
$22.7B
| $206K | ﹤0.01% |
+1,149
| New | +$187K |
|
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.