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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 | |
|---|---|---|---|---|---|---|
1176
Madison Square Garden
MSGS
$9.39B
| $217K | ﹤0.01% |
+1,153
| New | +$218K |
|
1177
Bruker
BRKR
$8.14B
| $213K | ﹤0.01% |
2,888
+15
| +0.5% | +$1.14K |
|
1178
Prosperity Bancshares
PB
$8.89B
| $213K | ﹤0.01% |
3,779
| – | – |
|
1179
United States Lime & Minerals
USLM
$3.44B
| $213K | ﹤0.01% |
5,105
-1,515
| -23% | -$53.1K |
|
|
TWNK
1180
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $213K | ﹤0.01% |
8,398
-33,291
| -80% | -$854K |
|
|
SGI
1181
Somnigroup International
SGI
$13.7B
| $212K | ﹤0.01% |
5,300
| – | – |
|
1182
Blue Owl Capital
OWL
$18.5B
| $212K | ﹤0.01% |
+18,156
| New | +$195K |
|
1183
Matador Resources
MTDR
$6.09B
| $211K | ﹤0.01% |
+4,037
| New | +$195K |
|
1184
Iron Mountain
IRM
$36.1B
| $210K | ﹤0.01% |
+3,693
| New | +$202K |
|
1185
Kilroy Realty
KRC
$4.42B
| $209K | ﹤0.01% |
+6,959
| New | +$203K |
|
1186
Huazhu Hotels Group
HTHT
$13B
| $209K | ﹤0.01% |
5,394
| – | – |
|
1187
Wipro
WIT
$20B
| $209K | ﹤0.01% |
88,576
| – | – |
|
1188
ASE Group
ASX
$82.2B
| $208K | ﹤0.01% |
26,653
| – | – |
|
1189
Omega Flex
OFLX
$312M
| $208K | ﹤0.01% |
2,000
| – | – |
|
1190
Organon & Co
OGN
$3.57B
| $208K | ﹤0.01% |
9,972
-58
| -0.6% | -$1.26K |
|
1191
CBRE Group
CBRE
$42.9B
| $207K | ﹤0.01% |
2,565
-10,795
| -81% | -$808K |
|
|
MZTI
1192
The Marzetti Company
MZTI
$3.11B
| $206K | ﹤0.01% |
+1,025
| New | +$208K |
|
1193
Ecovyst
ECVT
$1.14B
| $206K | ﹤0.01% |
17,935
| – | – |
|
1194
Dick's Sporting Goods
DKS
$18.7B
| $205K | ﹤0.01% |
1,553
+11
| +0.7% | +$1.5K |
|
1195
Envista
NVST
$4.52B
| $205K | ﹤0.01% |
6,053
| – | – |
|
1196
BJs Wholesale Club
BJ
$12.3B
| $204K | ﹤0.01% |
3,245
-630
| -16% | -$43.6K |
|
1197
Sotera Health
SHC
$5.38B
| $203K | ﹤0.01% |
10,757
| – | – |
|
1198
Sight Sciences
SGHT
$412M
| $202K | ﹤0.01% |
+24,340
| New | +$219K |
|
1199
Ethan Allen Interiors
ETD
$603M
| $201K | ﹤0.01% |
+7,125
| New | +$194K |
|
1200
York Water
YORW
$514M
| $201K | ﹤0.01% |
4,882
| – | – |
|
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.