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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 | |
|---|---|---|---|---|---|---|
1201
Willdan Group
WLDN
$1.3B
| $376K | ﹤0.01% |
24,081
+10,755
| +81% | +$193K |
|
1202
Steven Madden
SHOO
$3.55B
| $375K | ﹤0.01% |
10,427
-12,952
| -55% | -$449K |
|
1203
Lamar Advertising Co
LAMR
$16.3B
| $374K | ﹤0.01% |
3,745
-4,942
| -57% | -$502K |
|
1204
Signet Jewelers
SIG
$3.76B
| $374K | ﹤0.01% |
4,803
+107
| +2% | +$7.94K |
|
1205
Invesco
IVZ
$13.9B
| $373K | ﹤0.01% |
22,771
-13,859
| -38% | -$247K |
|
1206
American International
AIG
$41.3B
| $373K | ﹤0.01% |
7,404
-3,748
| -34% | -$219K |
|
1207
Post Holdings
POST
$3.57B
| $373K | ﹤0.01% |
+4,146
| New | +$377K |
|
|
LONA
1208
LeonaBio Inc
LONA
$72.1M
| $372K | ﹤0.01% |
14,880
+3,515
| +31% | +$113K |
|
1209
NETSCOUT
NTCT
$2.79B
| $369K | ﹤0.01% |
12,872
| – | – |
|
|
AAT
1210
American Assets Trust
AAT
$1.4B
| $368K | ﹤0.01% |
19,782
-88,699
| -82% | -$2.16M |
|
|
KALV
1211
DELISTED
KalVista Pharmaceuticals
KALV
| $364K | ﹤0.01% |
46,249
+27,381
| +145% | +$204K |
|
1212
Ormat Technologies
ORA
$6.65B
| $363K | ﹤0.01% |
4,285
| – | – |
|
1213
Carlyle Group
CG
$17.2B
| $363K | ﹤0.01% |
11,691
-606,334
| -98% | -$20.2M |
|
1214
Bluerock Homes Trust
BHM
$34.9M
| $363K | ﹤0.01% |
+18,302
| New | +$375K |
|
1215
Sensient Technologies
SXT
$5.53B
| $360K | ﹤0.01% |
4,703
-1,455
| -24% | -$108K |
|
|
AIRC
1216
DELISTED
Apartment Income REIT Corp.
AIRC
| $360K | ﹤0.01% |
10,044
| – | – |
|
|
ICPT
1217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $359K | ﹤0.01% |
+26,725
| New | +$462K |
|
1218
Coastal Financial
CCB
$693M
| $359K | ﹤0.01% |
9,965
| – | – |
|
|
SWAV
1219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $358K | ﹤0.01% |
1,649
| – | – |
|
1220
Enpro
NPO
$7.05B
| $357K | ﹤0.01% |
+3,439
| New | +$377K |
|
1221
Bank of Hawaii
BOH
$3.13B
| $357K | ﹤0.01% |
6,852
+1,538
| +29% | +$108K |
|
|
VBTX
1222
DELISTED
Veritex Holdings
VBTX
| $352K | ﹤0.01% |
19,266
| – | – |
|
|
PDCE
1223
DELISTED
PDC Energy, Inc.
PDCE
| $351K | ﹤0.01% |
+5,470
| New | +$354K |
|
1224
KBR
KBR
$4.8B
| $348K | ﹤0.01% |
6,320
-128
| -2% | -$6.7K |
|
1225
Marqeta
MQ
$1.66B
| $347K | ﹤0.01% |
18,961
| – | – |
|
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.