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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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$17.9B
| $39.7M | 0.25% |
462,789
-19,467
| -4% | -$1.54M |
|
102
General Motors
GM
$76.3B
| $38.8M | 0.24% |
1,178,115
-166,449
| -12% | -$5.91M |
|
103
ServiceNow
NOW
$121B
| $38.5M | 0.24% |
344,360
+14,620
| +4% | +$1.67M |
|
104
Synchrony
SYF
$25.6B
| $38.3M | 0.24% |
1,254,471
+42,383
| +3% | +$1.41M |
|
105
Blackrock
BLK
$175B
| $38.2M | 0.24% |
59,041
+56,837
| +2,579% | +$39.7M |
|
106
Ulta Beauty
ULTA
$23.2B
| $36.7M | 0.23% |
91,850
-14,618
| -14% | -$6.39M |
|
107
Steel Dynamics
STLD
$37.5B
| $36.2M | 0.22% |
337,781
+72,722
| +27% | +$7.57M |
|
108
Builders FirstSource
BLDR
$7.8B
| $36.1M | 0.22% |
290,291
-23,458
| -7% | -$3.24M |
|
109
WEX
WEX
$6.46B
| $36M | 0.22% |
191,591
+57,866
| +43% | +$11.2M |
|
110
United Airlines
UAL
$41.9B
| $35.7M | 0.22% |
842,842
-123,308
| -13% | -$6.23M |
|
111
Apollo Global Management
APO
$73.7B
| $35.5M | 0.22% |
395,901
+70,230
| +22% | +$5.9M |
|
112
Hilton Worldwide
HLT
$72.5B
| $35.2M | 0.22% |
234,376
+19,817
| +9% | +$2.99M |
|
113
Allison Transmission
ALSN
$9.64B
| $35.2M | 0.22% |
595,916
-17,528
| -3% | -$1.03M |
|
114
Equinix
EQIX
$104B
| $34.8M | 0.22% |
47,896
-5,451
| -10% | -$4.22M |
|
115
Republic Services
RSG
$64.5B
| $34.4M | 0.21% |
241,098
+224,841
| +1,383% | +$33.4M |
|
116
Fabrinet
FN
$19.5B
| $32.6M | 0.2% |
195,398
-209
| -0.1% | -$29K |
|
117
Biogen
BIIB
$30.5B
| $32.3M | 0.2% |
125,752
-80,145
| -39% | -$21.4M |
|
118
Fortinet
FTNT
$117B
| $32M | 0.2% |
545,522
-23,179
| -4% | -$1.53M |
|
119
Toll Brothers
TOL
$14.1B
| $31.7M | 0.2% |
428,483
+62,039
| +17% | +$4.9M |
|
120
W.W. Grainger
GWW
$60.4B
| $31.6M | 0.2% |
45,625
+23,055
| +102% | +$16.7M |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $29.8M | 0.19% |
832,989
+458,277
| +122% | +$15M |
|
122
AGCO
AGCO
$7.12B
| $29.5M | 0.18% |
249,032
-90,701
| -27% | -$11.5M |
|
123
Intercontinental Exchange
ICE
$84.1B
| $29.2M | 0.18% |
265,423
+19,329
| +8% | +$2.21M |
|
124
Yum! Brands
YUM
$41.6B
| $28.9M | 0.18% |
231,579
-14,528
| -6% | -$1.91M |
|
125
Camden Property Trust
CPT
$11B
| $27.7M | 0.17% |
292,794
-12,602
| -4% | -$1.34M |
|
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.