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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$17B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
| 2 |
Walmart Inc
WMT
|
+$87.7M |
| 3 |
Mastercard
MA
|
+$81.6M |
| 4 |
Costco
COST
|
+$69M |
| 5 |
Coca-Cola
KO
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.6M |
| 2 |
General Dynamics
GD
|
+$72.9M |
| 3 |
United Parcel Service
UPS
|
+$68.5M |
| 4 |
Lowe's Companies
LOW
|
+$63.8M |
| 5 |
Ameriprise Financial
AMP
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$29.5B
| $44.4M | 0.26% |
403,438
-76,958
| -16% | -$8.58M |
|
102
Veeva Systems
VEEV
$34.4B
| $44M | 0.26% |
222,351
+71,593
| +47% | +$13.1M |
|
103
Fortinet
FTNT
$123B
| $43M | 0.25% |
568,701
-565
| -0.1% | -$38.4K |
|
104
Builders FirstSource
BLDR
$8.11B
| $42.7M | 0.25% |
313,749
+140,598
| +81% | +$15.6M |
|
105
Dow Inc
DOW
$21.9B
| $42.3M | 0.25% |
795,097
-150,275
| -16% | -$7.99M |
|
106
Owens Corning
OC
$11.7B
| $41.9M | 0.25% |
320,694
-9,001
| -3% | -$986K |
|
107
Equinix
EQIX
$104B
| $41.8M | 0.25% |
53,347
+50,580
| +1,828% | +$37M |
|
108
Cardinal Health
CAH
$54.7B
| $41.5M | 0.24% |
439,100
+86,430
| +25% | +$7.3M |
|
109
Synchrony
SYF
$25.7B
| $41.1M | 0.24% |
1,212,088
+622,090
| +105% | +$19M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $39.6M | 0.23% |
1,718,231
+152,878
| +10% | +$3.6M |
|
111
Marriott International
MAR
$90B
| $38.9M | 0.23% |
211,604
+52,621
| +33% | +$9.13M |
|
112
Valero Energy
VLO
$88.9B
| $38.6M | 0.23% |
328,962
+30,756
| +10% | +$3.57M |
|
113
Crown Castle
CCI
$33.9B
| $38.5M | 0.23% |
337,886
+133,701
| +65% | +$15.9M |
|
114
Autodesk
ADSK
$50.1B
| $38.1M | 0.22% |
186,284
-30,840
| -14% | -$6.17M |
|
115
IQVIA
IQV
$37.6B
| $37.6M | 0.22% |
167,347
-1,329
| -0.8% | -$267K |
|
116
ServiceNow
NOW
$122B
| $37.1M | 0.22% |
329,740
+36,205
| +12% | +$3.62M |
|
117
Reliance Steel & Aluminium
RS
$21.2B
| $36.9M | 0.22% |
135,987
+7,380
| +6% | +$1.83M |
|
118
Hershey
HSY
$36B
| $36.5M | 0.22% |
146,168
+128,828
| +743% | +$33.8M |
|
119
Home Depot
HD
$347B
| $35.2M | 0.21% |
113,317
-28,542
| -20% | -$8.43M |
|
120
Molina Healthcare
MOH
$9.99B
| $35.1M | 0.21% |
116,395
-4,831
| -4% | -$1.39M |
|
121
Skyworks Solutions
SWKS
$10.1B
| $34.7M | 0.2% |
313,879
-5,086
| -2% | -$537K |
|
122
Allison Transmission
ALSN
$10.2B
| $34.6M | 0.2% |
613,444
+192,934
| +46% | +$9.49M |
|
123
Yum! Brands
YUM
$40.3B
| $34.1M | 0.2% |
246,107
+210,110
| +584% | +$28.5M |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $33.8M | 0.2% |
95,911
+60,495
| +171% | +$20.4M |
|
125
CF Industries
CF
$18.1B
| $33.5M | 0.2% |
482,256
-155,109
| -24% | -$10.8M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
Panagora Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Panagora Asset Management held 1,545 positions worth $17B, up 7.3% from $15.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Panagora Asset Management's Q2 2023 filing shows 116 new, 387 increased, 478 reduced and 305 closed positions. Its largest new stake was Apollo Global Management: 325,671 shares worth $25M. The largest sale was Abbott, an estimated $81.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Panagora Asset Management's largest Q2 2023 buy was Apollo Global Management: 325,671 shares worth $25M.
- Panagora Asset Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $101M increase.
- Panagora Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $81.6M.
- Panagora Asset Management fully exited KKR & Co in Q2 2023, selling an estimated $19M.
- Panagora Asset Management's ten largest holdings make up 27% of its $17B portfolio in Q2 2023.
- Panagora Asset Management opened 116 new positions and closed 305 in Q2 2023.
- Panagora Asset Management's portfolio value rose 7.3% quarter-over-quarter to $17B.
Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.