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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 | |
|---|---|---|---|---|---|---|
1226
Ambev
ABEV
$46.4B
| $345K | ﹤0.01% |
122,428
+111,393
| +1,009% | +$291K |
|
|
ALE
1227
DELISTED
Allete
ALE
| $343K | ﹤0.01% |
5,334
-506
| -9% | -$31.6K |
|
1228
Lucid Motors
LCID
$2.77B
| $339K | ﹤0.01% |
4,220
| – | – |
|
1229
C4 Therapeutics
CCCC
$412M
| $339K | ﹤0.01% |
+107,891
| New | +$635K |
|
1230
Northern Trust
NTRS
$33.9B
| $338K | ﹤0.01% |
3,836
-7,068
| -65% | -$655K |
|
1231
Daily Journal
DJCO
$778M
| $337K | ﹤0.01% |
+1,181
| New | +$342K |
|
1232
Acushnet Holdings
GOLF
$5.45B
| $333K | ﹤0.01% |
6,539
-325
| -5% | -$15.8K |
|
1233
DMC Global
BOOM
$157M
| $331K | ﹤0.01% |
+15,085
| New | +$345K |
|
1234
Fomento Económico Mexicano
FMX
$41.7B
| $331K | ﹤0.01% |
+3,478
| New | +$304K |
|
|
MRC
1235
DELISTED
MRC Global
MRC
| $330K | ﹤0.01% |
33,980
-1,262
| -4% | -$14.3K |
|
1236
Target Hospitality
TH
$1.64B
| $329K | ﹤0.01% |
25,065
-79,481
| -76% | -$1.27M |
|
1237
PVH
PVH
$4.04B
| $327K | ﹤0.01% |
3,665
-77,817
| -96% | -$6.35M |
|
|
WWE
1238
DELISTED
World Wrestling Entertainment
WWE
| $327K | ﹤0.01% |
3,579
| – | – |
|
1239
Gold Fields
GFI
$36.5B
| $327K | ﹤0.01% |
+24,518
| New | +$273K |
|
1240
Vanguard S&P 500 ETF
VOO
$1.01T
| $326K | ﹤0.01% |
866
-142
| -14% | -$52.1K |
|
1241
HDFC Bank
HDB
$121B
| $324K | ﹤0.01% |
9,724
| – | – |
|
1242
Dorman Products
DORM
$4.18B
| $321K | ﹤0.01% |
3,726
| – | – |
|
1243
Argan
AGX
$8.37B
| $318K | ﹤0.01% |
7,850
-22,534
| -74% | -$885K |
|
1244
Matthews International
MATW
$739M
| $315K | ﹤0.01% |
+8,744
| New | +$322K |
|
1245
Novartis
NVS
$297B
| $315K | ﹤0.01% |
3,420
| – | – |
|
1246
American States Water
AWR
$3.46B
| $314K | ﹤0.01% |
3,536
| – | – |
|
1247
Innoviva
INVA
$1.48B
| $314K | ﹤0.01% |
+27,923
| New | +$339K |
|
1248
LendingTree
TREE
$451M
| $311K | ﹤0.01% |
+11,661
| New | +$382K |
|
1249
MarineMax
HZO
$788M
| $308K | ﹤0.01% |
10,698
-31,665
| -75% | -$995K |
|
|
ARI
1250
Apollo Commercial Real Estate
ARI
$885M
| $308K | ﹤0.01% |
+33,031
| New | +$366K |
|
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.