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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 | |
|---|---|---|---|---|---|---|
1276
Ciena
CIEN
$58.4B
| $281K | ﹤0.01% |
5,347
| – | – |
|
1277
JB Hunt Transport Services
JBHT
$25.2B
| $280K | ﹤0.01% |
1,597
+278
| +21% | +$50.5K |
|
|
WCC
1278
WESCO International
WCC
$17.7B
| $279K | ﹤0.01% |
1,806
-5
| -0.3% | -$749 |
|
1279
Western Digital
WDC
$150B
| $278K | ﹤0.01% |
9,769
-6,472
| -40% | -$190K |
|
|
DMC
1280
Del Monte Corp
DMC
$1.45B
| $278K | ﹤0.01% |
+9,228
| New | +$268K |
|
1281
SmartFinancial
SMBK
$888M
| $277K | ﹤0.01% |
11,957
+42
| +0.4% | +$1.09K |
|
1282
Omega Healthcare
OHI
$14.7B
| $274K | ﹤0.01% |
9,981
+687
| +7% | +$19.1K |
|
1283
BayCom
BCML
$333M
| $273K | ﹤0.01% |
+15,988
| New | +$307K |
|
1284
Graham Holdings Company
GHC
$5.02B
| $273K | ﹤0.01% |
458
-102
| -18% | -$63.4K |
|
1285
LiveRamp
RAMP
$2.3B
| $272K | ﹤0.01% |
+12,416
| New | +$296K |
|
1286
First Business Financial Services
FBIZ
$595M
| $272K | ﹤0.01% |
8,903
-12,062
| -58% | -$413K |
|
1287
Chesapeake Utilities
CPK
$3.21B
| $271K | ﹤0.01% |
2,116
+174
| +9% | +$21.6K |
|
1288
Otter Tail
OTTR
$3.94B
| $270K | ﹤0.01% |
+3,733
| New | +$248K |
|
1289
AZZ Inc
AZZ
$4.54B
| $270K | ﹤0.01% |
6,540
-5,270
| -45% | -$216K |
|
1290
Euronet Worldwide
EEFT
$2.7B
| $266K | ﹤0.01% |
2,375
| – | – |
|
1291
Tetra Tech
TTEK
$9.07B
| $265K | ﹤0.01% |
9,030
+95
| +1% | +$2.75K |
|
1292
Stepan Co
SCL
$1.48B
| $265K | ﹤0.01% |
2,570
| – | – |
|
|
CHCT
1293
Community Healthcare Trust
CHCT
$454M
| $264K | ﹤0.01% |
7,226
-30,816
| -81% | -$1.2M |
|
1294
Quaker Houghton
KWR
$2.92B
| $264K | ﹤0.01% |
1,336
-463
| -26% | -$88.5K |
|
1295
Huazhu Hotels Group
HTHT
$13B
| $264K | ﹤0.01% |
5,394
| – | – |
|
1296
Penske Automotive Group
PAG
$14.2B
| $264K | ﹤0.01% |
1,860
| – | – |
|
1297
Helmerich & Payne
HP
$3.71B
| $261K | ﹤0.01% |
7,297
| – | – |
|
1298
ITT
ITT
$19.1B
| $259K | ﹤0.01% |
3,004
-6,755
| -69% | -$594K |
|
1299
Annaly Capital Management
NLY
$17.4B
| $259K | ﹤0.01% |
13,563
-866
| -6% | -$18.3K |
|
1300
Integra LifeSciences
IART
$1.34B
| $259K | ﹤0.01% |
4,513
-358
| -7% | -$20.2K |
|
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.