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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
+13.27%
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
$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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64.6B
| $44.5M | 0.25% |
1,205,191
+1,192,257
| +9,218% | +$37.4M |
|
102
Ulta Beauty
ULTA
$23.1B
| $44.5M | 0.25% |
90,765
-1,085
| -1% | -$458K |
|
103
DexCom
DXCM
$31.4B
| $43.9M | 0.25% |
353,565
+344,433
| +3,772% | +$35.2M |
|
104
Keysight
KEYS
$57.7B
| $43.3M | 0.24% |
271,984
+92,699
| +52% | +$12.6M |
|
105
MetLife
MET
$64B
| $43.2M | 0.24% |
653,792
-4,680
| -0.7% | -$293K |
|
106
PepsiCo
PEP
$188B
| $42.9M | 0.24% |
252,488
-44,982
| -15% | -$7.46M |
|
107
Jacobs Solutions
J
$16.8B
| $41.7M | 0.23% |
388,742
+386,150
| +14,898% | +$42M |
|
108
Elevance Health
ELV
$84.5B
| $39.9M | 0.22% |
84,549
-108,248
| -56% | -$50.1M |
|
109
Cardinal Health
CAH
$55B
| $39.6M | 0.22% |
393,066
+365,027
| +1,302% | +$36.2M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $39.6M | 0.22% |
1,637,976
-213,781
| -12% | -$5.51M |
|
111
Best Buy
BBY
$17.1B
| $39.4M | 0.22% |
502,948
+132,411
| +36% | +$9.32M |
|
112
NVR
NVR
$16.8B
| $39.2M | 0.22% |
5,596
-9,424
| -63% | -$58.1M |
|
113
Republic Services
RSG
$64B
| $39.1M | 0.22% |
237,215
-3,883
| -2% | -$602K |
|
114
LPL Financial
LPLA
$28.2B
| $39M | 0.22% |
171,465
-73,063
| -30% | -$16.4M |
|
115
General Motors
GM
$76.4B
| $38.2M | 0.21% |
1,062,435
-115,680
| -10% | -$3.58M |
|
116
3M
MMM
$92.9B
| $37.7M | 0.21% |
412,984
+399,937
| +3,065% | +$32.1M |
|
117
Netflix
NFLX
$307B
| $37.5M | 0.21% |
771,080
+64,460
| +9% | +$2.81M |
|
118
S&P Global
SPGI
$120B
| $37M | 0.21% |
84,056
+78,114
| +1,315% | +$30.8M |
|
119
Allison Transmission
ALSN
$9.71B
| $37M | 0.21% |
636,655
+40,739
| +7% | +$2.27M |
|
120
Fabrinet
FN
$19.2B
| $36M | 0.2% |
188,973
-6,425
| -3% | -$1.1M |
|
121
Toll Brothers
TOL
$14.1B
| $35.9M | 0.2% |
349,248
-79,235
| -18% | -$6.6M |
|
122
eBay
EBAY
$47.9B
| $35.3M | 0.2% |
809,683
-258,434
| -24% | -$10.7M |
|
123
Steel Dynamics
STLD
$37.8B
| $35.1M | 0.2% |
297,554
-40,227
| -12% | -$4.48M |
|
124
HubSpot
HUBS
$10.1B
| $34.8M | 0.19% |
59,973
+35,983
| +150% | +$17.3M |
|
125
Enphase Energy
ENPH
$5.16B
| $34.7M | 0.19% |
262,687
+255,175
| +3,397% | +$27.1M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.