We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Invitation Homes
INVH
$18B
| $206K | ﹤0.01% |
6,505
+7
| +0.1% | +$240 |
|
1177
MGE Energy Inc
MGEE
$3.08B
| $205K | ﹤0.01% |
2,995
-841
| -22% | -$63.8K |
|
1178
Hawkins
HWKN
$2.71B
| $203K | ﹤0.01% |
+3,442
| New | +$186K |
|
|
ALE
1179
DELISTED
Allete
ALE
| $202K | ﹤0.01% |
3,822
-1,564
| -29% | -$88K |
|
1180
NRC Health Common Stock
NRC
$450M
| $202K | ﹤0.01% |
+4,548
| New | +$198K |
|
1181
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $202K | ﹤0.01% |
+3,193
| New | +$196K |
|
1182
Flowserve
FLS
$10.2B
| $201K | ﹤0.01% |
+5,066
| New | +$196K |
|
|
THS
1183
DELISTED
Treehouse Foods
THS
| $201K | ﹤0.01% |
4,622
-49,951
| -92% | -$2.39M |
|
1184
Waters Corp
WAT
$39.9B
| $201K | ﹤0.01% |
734
-1,143
| -61% | -$316K |
|
|
CNSL
1185
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $182K | ﹤0.01% |
53,334
-15,126
| -22% | -$55.6K |
|
1186
Innoviva
INVA
$1.48B
| $181K | ﹤0.01% |
+13,920
| New | +$181K |
|
1187
Ecovyst
ECVT
$1.14B
| $176K | ﹤0.01% |
17,935
| – | – |
|
|
TGNA
1188
DELISTED
TEGNA Inc
TGNA
| $176K | ﹤0.01% |
12,100
| – | – |
|
1189
Foghorn Therapeutics
FHTX
$360M
| $173K | ﹤0.01% |
+34,576
| New | +$267K |
|
1190
Sotera Health
SHC
$5.38B
| $161K | ﹤0.01% |
10,757
| – | – |
|
1191
Donegal Group Class A
DGICA
$714M
| $158K | ﹤0.01% |
11,082
| – | – |
|
|
FLG
1192
Flagstar Bank National Association
FLG
$5.82B
| $154K | ﹤0.01% |
4,515
| – | – |
|
|
SWN
1193
DELISTED
Southwestern Energy Company
SWN
| $145K | ﹤0.01% |
22,458
+3,234
| +17% | +$20.6K |
|
1194
Krispy Kreme
DNUT
$577M
| $144K | ﹤0.01% |
11,527
| – | – |
|
1195
Nurix Therapeutics
NRIX
$2.65B
| $143K | ﹤0.01% |
18,171
-70,911
| -80% | -$647K |
|
|
FNA
1196
DELISTED
Paragon 28, Inc.
FNA
| $142K | ﹤0.01% |
+11,315
| New | +$171K |
|
1197
Macy's
M
$6.68B
| $140K | ﹤0.01% |
12,087
-10,277
| -46% | -$144K |
|
1198
Playtika
PLTK
$1.12B
| $138K | ﹤0.01% |
14,321
-587
| -4% | -$6.28K |
|
1199
Colony Bankcorp
CBAN
$467M
| $133K | ﹤0.01% |
+13,259
| New | +$135K |
|
|
GAP
1200
The Gap Inc
GAP
$7.37B
| $129K | ﹤0.01% |
12,161
| – | – |
|
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.