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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 | |
|---|---|---|---|---|---|---|
|
ONC
1251
BeOne Medicines Ltd
ONC
$39.4B
| $307K | ﹤0.01% |
1,425
| – | – |
|
1252
Rivian
RIVN
$23.2B
| $306K | ﹤0.01% |
19,793
+434
| +2% | +$7.33K |
|
1253
ZTO Express
ZTO
$17.9B
| $305K | ﹤0.01% |
10,645
| – | – |
|
1254
Unity Bancorp
UNTY
$599M
| $304K | ﹤0.01% |
+13,331
| New | +$342K |
|
1255
Moelis & Co
MC
$4.94B
| $304K | ﹤0.01% |
7,903
-6,017
| -43% | -$258K |
|
1256
NNN REIT
NNN
$8.99B
| $303K | ﹤0.01% |
6,873
| – | – |
|
1257
CubeSmart
CUBE
$9.41B
| $300K | ﹤0.01% |
6,500
| – | – |
|
1258
Gevo
GEVO
$382M
| $300K | ﹤0.01% |
+194,538
| New | +$368K |
|
1259
GameStop
GME
$8.6B
| $299K | ﹤0.01% |
13,000
| – | – |
|
1260
Hexcel
HXL
$7.82B
| $299K | ﹤0.01% |
4,380
| – | – |
|
1261
EverQuote
EVER
$906M
| $298K | ﹤0.01% |
21,442
| – | – |
|
1262
MGE Energy Inc
MGEE
$3.08B
| $298K | ﹤0.01% |
3,836
+644
| +20% | +$46.6K |
|
1263
Vale
VALE
$62.6B
| $296K | ﹤0.01% |
+18,749
| New | +$318K |
|
|
MAGN
1264
Magnera Corp
MAGN
$460M
| $296K | ﹤0.01% |
+7,132
| New | +$329K |
|
1265
BJs Wholesale Club
BJ
$12.3B
| $295K | ﹤0.01% |
3,875
-6,433
| -62% | -$467K |
|
|
BCPC
1266
Balchem Corp
BCPC
$5.72B
| $294K | ﹤0.01% |
2,327
| – | – |
|
1267
NeoGenomics
NEO
$2.13B
| $294K | ﹤0.01% |
16,878
| – | – |
|
1268
Vishay Intertechnology
VSH
$5.43B
| $294K | ﹤0.01% |
12,990
| – | – |
|
1269
Zebra Technologies
ZBRA
$17.8B
| $289K | ﹤0.01% |
908
-1,190
| -57% | -$360K |
|
1270
Westamerica Bancorp
WABC
$1.37B
| $287K | ﹤0.01% |
6,469
| – | – |
|
1271
Cable One
CABO
$212M
| $286K | ﹤0.01% |
408
| – | – |
|
1272
Equity Bancshares
EQBK
$1.05B
| $286K | ﹤0.01% |
+11,739
| New | +$346K |
|
1273
Republic Bancorp
RBCAA
$1.95B
| $285K | ﹤0.01% |
6,726
| – | – |
|
1274
Acadia Healthcare
ACHC
$2.94B
| $285K | ﹤0.01% |
3,940
| – | – |
|
|
FRBK
1275
DELISTED
Republic First Bancorp Inc
FRBK
| $284K | ﹤0.01% |
208,713
+166,904
| +399% | +$327K |
|
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.