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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 | |
|---|---|---|---|---|---|---|
1176
Bruker
BRKR
$8.14B
| $205K | ﹤0.01% |
+2,795
| New | +$179K |
|
|
PINC
1177
DELISTED
Premier
PINC
| $204K | ﹤0.01% |
9,129
-11,434
| -56% | -$236K |
|
1178
OneMain Financial
OMF
$7.47B
| $201K | ﹤0.01% |
+4,087
| New | +$167K |
|
1179
Vontier
VNT
$4.94B
| $201K | ﹤0.01% |
+5,813
| New | +$189K |
|
1180
BJs Wholesale Club
BJ
$12.3B
| $200K | ﹤0.01% |
3,002
-12
| -0.4% | -$812 |
|
|
FITB
1181
Fifth Third Bancorp
FITB
$51.8B
| $200K | ﹤0.01% |
+5,799
| New | +$161K |
|
1182
Resources Connection
RGP
$145M
| $199K | ﹤0.01% |
14,054
-1,145
| -8% | -$16K |
|
1183
Karyopharm Therapeutics
KPTI
$48M
| $197K | ﹤0.01% |
+15,163
| New | +$204K |
|
1184
Antero Midstream
AM
$10.1B
| $194K | ﹤0.01% |
15,522
-4,878
| -24% | -$61.5K |
|
|
TGNA
1185
DELISTED
TEGNA Inc
TGNA
| $185K | ﹤0.01% |
12,100
| – | – |
|
1186
Sotera Health
SHC
$5.38B
| $181K | ﹤0.01% |
10,757
| – | – |
|
|
ITI
1187
DELISTED
Iteris, Inc.
ITI
| $171K | ﹤0.01% |
32,962
+4,904
| +17% | +$21.6K |
|
1188
GrowGeneration
GRWG
$90.7M
| $165K | ﹤0.01% |
65,800
-80,378
| -55% | -$197K |
|
|
BLUE
1189
DELISTED
bluebird bio
BLUE
| $156K | ﹤0.01% |
5,668
-11,963
| -68% | -$729K |
|
1190
Melco Resorts & Entertainment
MLCO
$2.14B
| $156K | ﹤0.01% |
17,607
-9,570
| -35% | -$78K |
|
|
EEX
1191
DELISTED
Emerald Holding
EEX
| $155K | ﹤0.01% |
25,901
| – | – |
|
1192
Priority Technology Holdings
PRTH
$444M
| $152K | ﹤0.01% |
42,602
+7,812
| +22% | +$26.3K |
|
|
DISH
1193
DELISTED
DISH Network Corp.
DISH
| $144K | ﹤0.01% |
+24,933
| New | +$112K |
|
1194
TAL Education Group
TAL
$6.87B
| $141K | ﹤0.01% |
11,142
| – | – |
|
|
FLG
1195
Flagstar Bank National Association
FLG
$5.82B
| $139K | ﹤0.01% |
4,515
| – | – |
|
1196
ADT
ADT
$5.58B
| $138K | ﹤0.01% |
20,263
+10,251
| +102% | +$63.9K |
|
|
MCBC
1197
DELISTED
Macatawa Bank Corp
MCBC
| $135K | ﹤0.01% |
+11,988
| New | +$117K |
|
1198
Playtika
PLTK
$1.12B
| $125K | ﹤0.01% |
14,321
| – | – |
|
1199
Pioneer Bancorp
PBFS
$434M
| $121K | ﹤0.01% |
12,110
| – | – |
|
|
ATXS
1200
DELISTED
Astria Therapeutics
ATXS
| $119K | ﹤0.01% |
+15,462
| New | +$85.5K |
|
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.