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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 | |
|---|---|---|---|---|---|---|
1201
Under Armour Class C
UA
$2.53B
| $116K | ﹤0.01% |
13,868
| – | – |
|
|
MPT
1202
Medical Properties Trust
MPT
$2.81B
| $108K | ﹤0.01% |
22,060
| – | – |
|
1203
Vera Bradley
VRA
$98.7M
| $108K | ﹤0.01% |
13,983
+1,394
| +11% | +$10.1K |
|
1204
NLI Holdings
NL
$317M
| $102K | ﹤0.01% |
18,249
+2,615
| +17% | +$13.1K |
|
1205
Adicet Bio
ACET
$74.7M
| $97.8K | ﹤0.01% |
+3,234
| New | +$70.5K |
|
1206
Security National Financial
SNFCA
$251M
| $92.4K | ﹤0.01% |
+11,888
| New | +$81.7K |
|
|
KZR
1207
DELISTED
Kezar Life Sciences
KZR
| $79.7K | ﹤0.01% |
+8,409
| New | +$73.9K |
|
1208
Immersion
IMMR
$252M
| $71.3K | ﹤0.01% |
10,106
-27,485
| -73% | -$183K |
|
1209
Genworth Financial
GNW
$3.71B
| $70.8K | ﹤0.01% |
10,601
| – | – |
|
1210
Century Casinos
CNTY
$34M
| $66.3K | ﹤0.01% |
13,593
-1,334
| -9% | -$6.16K |
|
1211
RLX Technology
RLX
$2.46B
| $60.6K | ﹤0.01% |
+30,282
| New | +$56.3K |
|
|
BCOV
1212
DELISTED
Brightcove, Inc.
BCOV
| $55.4K | ﹤0.01% |
21,371
| – | – |
|
|
GBIO
1213
DELISTED
Generation Bio
GBIO
| $48.9K | ﹤0.01% |
+2,964
| New | +$51.7K |
|
|
RENT
1214
Rent the Runway
RENT
$124M
| $40.9K | ﹤0.01% |
3,873
+494
| +15% | +$6.1K |
|
1215
Globalstar
GSAT
$10.7B
| $35.2K | ﹤0.01% |
+1,209
| New | +$26.6K |
|
1216
Atlas Energy Solutions
AESI
$1.41B
| – | – |
-28,312
| Closed | -$629K |
|
|
ALE
1217
DELISTED
Allete
ALE
| – | – |
-3,822
| Closed | -$202K |
|
|
ALEX
1218
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-84,942
| Closed | -$1.42M |
|
1219
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-172,878
| Closed | -$2.65M |
|
1220
Antero Resources
AR
$10.7B
| – | – |
-20,375
| Closed | -$517K |
|
1221
Aramark
ARMK
$14.7B
| – | – |
-25,844
| Closed | -$648K |
|
1222
ATN International
ATNI
$492M
| – | – |
-8,957
| Closed | -$283K |
|
1223
Avista
AVA
$3.24B
| – | – |
-6,390
| Closed | -$207K |
|
1224
Mission Produce
AVO
$1.17B
| – | – |
-11,335
| Closed | -$110K |
|
1225
American States Water
AWR
$3.46B
| – | – |
-3,191
| Closed | -$251K |
|
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.