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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
-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 | |
|---|---|---|---|---|---|---|
|
MPT
1201
Medical Properties Trust
MPT
$2.81B
| $120K | ﹤0.01% |
22,060
-6,700
| -23% | -$53.7K |
|
|
EEX
1202
DELISTED
Emerald Holding
EEX
| $117K | ﹤0.01% |
25,901
-15,118
| -37% | -$64.1K |
|
|
ITI
1203
DELISTED
Iteris, Inc.
ITI
| $116K | ﹤0.01% |
+28,058
| New | +$120K |
|
1204
Priority Technology Holdings
PRTH
$444M
| $113K | ﹤0.01% |
34,790
+323
| +0.9% | +$1.22K |
|
1205
Mission Produce
AVO
$1.17B
| $110K | ﹤0.01% |
+11,335
| New | +$120K |
|
1206
Viavi Solutions
VIAV
$9.66B
| $104K | ﹤0.01% |
11,346
| – | – |
|
1207
Pioneer Bancorp
PBFS
$434M
| $103K | ﹤0.01% |
12,110
+1,354
| +13% | +$12.5K |
|
1208
TAL Education Group
TAL
$6.87B
| $102K | ﹤0.01% |
11,142
| – | – |
|
|
PACW
1209
DELISTED
PacWest Bancorp
PACW
| $97.6K | ﹤0.01% |
12,345
-2,293
| -16% | -$19.1K |
|
1210
Westrock Coffee
WEST
$803M
| $97.6K | ﹤0.01% |
+11,011
| New | +$115K |
|
1211
Ispire Technology
ISPR
$98.2M
| $94.2K | ﹤0.01% |
+10,297
| New | +$98.2K |
|
1212
BioAtla
BCAB
$5.74M
| $90.2K | ﹤0.01% |
+1,061
| New | +$135K |
|
1213
Under Armour Class C
UA
$2.53B
| $88.5K | ﹤0.01% |
13,868
| – | – |
|
1214
Select Water Solutions
WTTR
$2.61B
| $84.2K | ﹤0.01% |
10,588
-17
| -0.2% | -$140 |
|
1215
Vera Bradley
VRA
$98.7M
| $83.2K | ﹤0.01% |
+12,589
| New | +$83.5K |
|
|
HPP
1216
Hudson Pacific Properties
HPP
$779M
| $78.5K | ﹤0.01% |
1,686
-1,687
| -50% | -$72.4K |
|
1217
Century Casinos
CNTY
$34M
| $76.6K | ﹤0.01% |
14,927
-36,842
| -71% | -$248K |
|
|
AGS
1218
DELISTED
PlayAGS
AGS
| $76.4K | ﹤0.01% |
+11,721
| New | +$78.3K |
|
1219
NLI Holdings
NL
$317M
| $74.3K | ﹤0.01% |
15,634
+440
| +3% | +$2.34K |
|
|
BCOV
1220
DELISTED
Brightcove, Inc.
BCOV
| $70.3K | ﹤0.01% |
21,371
-20,886
| -49% | -$80.5K |
|
1221
Sight Sciences
SGHT
$412M
| $66.9K | ﹤0.01% |
19,857
-4,483
| -18% | -$29.4K |
|
1222
Genworth Financial
GNW
$3.71B
| $62.1K | ﹤0.01% |
10,601
-723,099
| -99% | -$4.17M |
|
1223
ADT
ADT
$5.58B
| $60.1K | ﹤0.01% |
10,012
| – | – |
|
|
RENT
1224
Rent the Runway
RENT
$124M
| $46K | ﹤0.01% |
+3,379
| New | +$96.3K |
|
|
DOYU
1225
DouYu International Holdings
DOYU
$142M
| $13.3K | ﹤0.01% |
1,368
| – | – |
|
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.