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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
+10.27%
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
$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 | |
|---|---|---|---|---|---|---|
|
GAP
1226
The Gap Inc
GAP
$7.37B
| $109K | ﹤0.01% |
12,161
| – | – |
|
1227
Accel Entertainment
ACEL
$987M
| $108K | ﹤0.01% |
+10,236
| New | +$96.1K |
|
|
HPP
1228
Hudson Pacific Properties
HPP
$779M
| $99.6K | ﹤0.01% |
3,373
+1,676
| +99% | +$59.9K |
|
1229
Pioneer Bancorp
PBFS
$434M
| $96.3K | ﹤0.01% |
+10,756
| New | +$94.2K |
|
1230
Under Armour Class C
UA
$2.53B
| $93.1K | ﹤0.01% |
13,868
-111
| -0.8% | -$815 |
|
1231
GrowGeneration
GRWG
$90.7M
| $90.2K | ﹤0.01% |
26,527
-156,300
| -85% | -$553K |
|
1232
Select Water Solutions
WTTR
$2.61B
| $85.9K | ﹤0.01% |
10,605
-223,140
| -95% | -$1.69M |
|
1233
Under Armour
UAA
$2.6B
| $84.5K | ﹤0.01% |
11,697
-7,495
| -39% | -$60.3K |
|
1234
NLI Holdings
NL
$317M
| $84K | ﹤0.01% |
+15,194
| New | +$90.4K |
|
|
DISH
1235
DELISTED
DISH Network Corp.
DISH
| $82.1K | ﹤0.01% |
12,454
-51,880
| -81% | -$368K |
|
1236
Lufax Holding
LU
$1.3B
| $77K | ﹤0.01% |
+13,458
| New | +$89K |
|
1237
TAL Education Group
TAL
$6.87B
| $66.4K | ﹤0.01% |
11,142
| – | – |
|
|
VRAY
1238
DELISTED
ViewRay, Inc.
VRAY
| $65.4K | ﹤0.01% |
185,568
-61,725
| -25% | -$64K |
|
1239
ADT
ADT
$5.58B
| $60.4K | ﹤0.01% |
+10,012
| New | +$62.7K |
|
|
DOYU
1240
DouYu International Holdings
DOYU
$142M
| $14.4K | ﹤0.01% |
1,368
-42
| -3% | -$448 |
|
1241
Axcelis
ACLS
$4.33B
| – | – |
-22,012
| Closed | -$2.93M |
|
1242
ACM Research
ACMR
$5.79B
| – | – |
-45,431
| Closed | -$532K |
|
|
AFMD
1243
DELISTED
Affimed
AFMD
| – | – |
-31,576
| Closed | -$235K |
|
1244
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-20,052
| Closed | -$461K |
|
1245
Argan
AGX
$8.37B
| – | – |
-7,850
| Closed | -$318K |
|
|
AHRT
1246
AH Realty Trust
AHRT
$517M
| – | – |
-52,611
| Closed | -$621K |
|
1247
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-7,002
| Closed | -$995K |
|
1248
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-4,323
| Closed | -$207K |
|
1249
Alto Ingredients
ALTO
$340M
| – | – |
-132,571
| Closed | -$199K |
|
1250
Amalgamated Financial
AMAL
$1.49B
| – | – |
-84,475
| Closed | -$1.49M |
|
Similar funds
GAM
PPF
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.