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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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$60.2B
| $39.1M | 0.25% |
363,416
+118,595
| +48% | +$12.1M |
|
102
Electronic Arts
EA
| $38.1M | 0.24% |
316,657
-352,857
| -53% | -$41.4M |
|
103
Fortinet
FTNT
$117B
| $37.8M | 0.24% |
569,266
-383,932
| -40% | -$21.8M |
|
104
Skyworks Solutions
SWKS
$10.1B
| $37.6M | 0.24% |
318,965
+175,263
| +122% | +$19.4M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $37.5M | 0.24% |
1,565,353
-126,476
| -7% | -$3.23M |
|
106
General Motors
GM
$76.3B
| $37.1M | 0.23% |
1,012,495
+9,428
| +0.9% | +$356K |
|
107
Coty
COTY
$2.39B
| $36.5M | 0.23% |
3,026,645
+1,501,913
| +99% | +$15.9M |
|
108
Eli Lilly
LLY
$1.06T
| $36.3M | 0.23% |
105,838
-33,357
| -24% | -$11.2M |
|
109
Southwest Airlines
LUV
$23B
| $35.7M | 0.23% |
1,097,043
+194,827
| +22% | +$6.63M |
|
110
Bunge Global
BG
$20.9B
| $35.6M | 0.22% |
372,470
-198,489
| -35% | -$19.3M |
|
111
American Express
AXP
$231B
| $35.5M | 0.22% |
214,945
-163,949
| -43% | -$27.2M |
|
112
AutoZone
AZO
$50.1B
| $34.6M | 0.22% |
14,077
-531
| -4% | -$1.3M |
|
113
Oshkosh
OSK
$9.47B
| $33.9M | 0.21% |
408,071
+188,510
| +86% | +$17.1M |
|
114
Hewlett Packard
HPE
$69.4B
| $33.9M | 0.21% |
2,128,870
+2,006,276
| +1,637% | +$31.5M |
|
115
McKesson
MCK
$102B
| $33.8M | 0.21% |
94,851
-49,128
| -34% | -$17.7M |
|
116
IQVIA
IQV
$38.3B
| $33.5M | 0.21% |
168,676
+434
| +0.3% | +$92.8K |
|
117
Centene
CNC
$31.7B
| $33.3M | 0.21% |
526,518
+416,960
| +381% | +$29.6M |
|
118
Cirrus Logic
CRUS
$6.23B
| $33.1M | 0.21% |
302,286
+149,702
| +98% | +$14.6M |
|
119
Reliance Steel & Aluminium
RS
$21.3B
| $33M | 0.21% |
128,607
+83,196
| +183% | +$19.6M |
|
120
Camden Property Trust
CPT
$11B
| $32.7M | 0.21% |
311,931
+77,441
| +33% | +$8.83M |
|
121
Molina Healthcare
MOH
$10B
| $32.4M | 0.2% |
121,226
-5,711
| -4% | -$1.64M |
|
122
GE HealthCare
GEHC
$31.8B
| $32.4M | 0.2% |
+395,268
| New | +$28.2M |
|
123
Owens Corning
OC
$12.1B
| $31.6M | 0.2% |
329,695
-1,856
| -0.6% | -$176K |
|
124
Public Storage
PSA
$61.1B
| $30.9M | 0.2% |
102,359
-29,626
| -22% | -$8.71M |
|
125
Nucor
NUE
$61.9B
| $30.6M | 0.19% |
198,008
+161,225
| +438% | +$25.6M |
|
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.