We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
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
$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 | |
|---|---|---|---|---|---|---|
1226
BellRing Brands
BRBR
$1.34B
| – | – |
-6,010
| Closed | -$248K |
|
1227
BlueLinx
BXC
$706M
| – | – |
-10,943
| Closed | -$898K |
|
1228
CarGurus
CARG
$3.47B
| – | – |
-26,202
| Closed | -$459K |
|
1229
Cogent Communications
CCOI
$508M
| – | – |
-9,765
| Closed | -$604K |
|
1230
Chewy
CHWY
$9.63B
| – | – |
-13,788
| Closed | -$252K |
|
|
CHX
1231
DELISTED
ChampionX
CHX
| – | – |
-71,047
| Closed | -$2.53M |
|
1232
Clarivate
CLVT
$1.16B
| – | – |
-69,528
| Closed | -$467K |
|
1233
Coty
COTY
$2.48B
| – | – |
-383,185
| Closed | -$4.2M |
|
1234
CorVel
CRVL
$3.19B
| – | – |
-3,729
| Closed | -$244K |
|
1235
Commault Systems
CVLT
$5.61B
| – | – |
-3,519
| Closed | -$238K |
|
1236
Donegal Group Class A
DGICA
$714M
| – | – |
-11,082
| Closed | -$158K |
|
1237
Daily Journal
DJCO
$778M
| – | – |
-1,774
| Closed | -$522K |
|
1238
Dolby
DLB
$5.79B
| – | – |
-2,849
| Closed | -$226K |
|
1239
Krispy Kreme
DNUT
$577M
| – | – |
-11,527
| Closed | -$144K |
|
|
DOYU
1240
DouYu International Holdings
DOYU
$142M
| – | – |
-1,368
| Closed | -$13.3K |
|
1241
Ecovyst
ECVT
$1.14B
| – | – |
-17,935
| Closed | -$176K |
|
1242
Excelerate Energy
EE
$1.11B
| – | – |
-20,142
| Closed | -$343K |
|
1243
EnerSys
ENS
$6.99B
| – | – |
-2,354
| Closed | -$223K |
|
1244
The Ensign Group
ENSG
$10.7B
| – | – |
-2,433
| Closed | -$226K |
|
1245
Equitable Holdings
EQH
$14.1B
| – | – |
-120,725
| Closed | -$3.43M |
|
1246
Ethan Allen Interiors
ETD
$603M
| – | – |
-7,125
| Closed | -$213K |
|
1247
Franklin Electric
FELE
$4.84B
| – | – |
-22,728
| Closed | -$2.03M |
|
1248
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-2,769
| Closed | -$302K |
|
1249
H.B. Fuller
FUL
$3.28B
| – | – |
-3,682
| Closed | -$253K |
|
1250
Gerdau
GGB
$9.7B
| – | – |
-654,209
| Closed | -$2.6M |
|
Similar funds
GAM
PPF
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.