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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 | |
|---|---|---|---|---|---|---|
1176
NIO
NIO
$11.9B
| $405K | ﹤0.01% |
38,540
-59,724
| -61% | -$611K |
|
1177
Ironwood Pharmaceuticals
IRWD
$714M
| $403K | ﹤0.01% |
38,332
| – | – |
|
1178
Landstar System
LSTR
$6.21B
| $402K | ﹤0.01% |
2,245
| – | – |
|
1179
Super Micro Computer
SMCI
$20.1B
| $402K | ﹤0.01% |
+37,760
| New | +$341K |
|
1180
Century Casinos
CNTY
$34M
| $400K | ﹤0.01% |
54,617
+2,612
| +5% | +$21.8K |
|
|
SMMF
1181
DELISTED
Summit Financial Group, Inc.
SMMF
| $400K | ﹤0.01% |
19,293
-14,520
| -43% | -$354K |
|
1182
Genesco
GCO
$422M
| $399K | ﹤0.01% |
10,832
| – | – |
|
1183
Nutanix
NTNX
$16.9B
| $399K | ﹤0.01% |
15,348
| – | – |
|
1184
Winmark
WINA
$1.32B
| $397K | ﹤0.01% |
1,238
-215
| -15% | -$60.2K |
|
1185
Deckers Outdoor
DECK
$13.3B
| $397K | ﹤0.01% |
5,292
-258
| -5% | -$18K |
|
1186
Prime Medicine
PRME
$559M
| $396K | ﹤0.01% |
+32,197
| New | +$524K |
|
1187
Safe Bulkers
SB
$774M
| $395K | ﹤0.01% |
107,019
-245,966
| -70% | -$826K |
|
|
CMLS
1188
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $394K | ﹤0.01% |
106,869
+12,349
| +13% | +$69.4K |
|
|
CIO
1189
DELISTED
City Office REIT
CIO
| $394K | ﹤0.01% |
57,138
| – | – |
|
1190
Southern First Bancshares
SFST
$600M
| $393K | ﹤0.01% |
12,787
| – | – |
|
1191
Wolfspeed
WOLF
$1.71B
| $392K | ﹤0.01% |
6,031
| – | – |
|
1192
TFS Financial
TFSL
$4.93B
| $389K | ﹤0.01% |
30,836
| – | – |
|
1193
Royal Caribbean
RCL
$85.6B
| $388K | ﹤0.01% |
5,944
-6,255
| -51% | -$413K |
|
1194
Telos
TLS
$358M
| $387K | ﹤0.01% |
+152,926
| New | +$624K |
|
1195
Arrow Electronics
ARW
$10.4B
| $387K | ﹤0.01% |
3,098
-41
| -1% | -$4.86K |
|
1196
Noble Corp
NE
$6.51B
| $385K | ﹤0.01% |
9,758
-1,684
| -15% | -$67.4K |
|
1197
Primerica
PRI
$9.89B
| $385K | ﹤0.01% |
2,233
| – | – |
|
1198
Toll Brothers
TOL
$14.5B
| $384K | ﹤0.01% |
6,396
+78
| +1% | +$4.5K |
|
1199
Provident Financial Services
PFS
$3.19B
| $384K | ﹤0.01% |
+20,011
| New | +$443K |
|
1200
Vitamin Cottage Natural Grocers
NGVC
$654M
| $383K | ﹤0.01% |
32,638
+810
| +3% | +$8.38K |
|
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.