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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
-0.81%
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
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$84.6M |
| 2 |
Danaher
DHR
|
+$80.5M |
| 3 |
Uber
UBER
|
+$51.5M |
| 4 |
EOG Resources
EOG
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.9M |
| 2 |
ExxonMobil
XOM
|
+$93.1M |
| 3 |
Netflix
NFLX
|
+$57.9M |
| 4 |
Apple
AAPL
|
+$56.3M |
| 5 |
Public Storage
PSA
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Littelfuse
LFUS
$11.6B
| – | – |
-779
| Closed | -$227K |
|
1277
Lufax Holding
LU
$1.3B
| – | – |
-13,458
| Closed | -$77K |
|
1278
La-Z-Boy
LZB
$1.69B
| – | – |
-8,868
| Closed | -$254K |
|
|
MASI
1279
DELISTED
Masimo
MASI
| – | – |
-5,504
| Closed | -$906K |
|
1280
Matthews International
MATW
$739M
| – | – |
-8,744
| Closed | -$373K |
|
1281
Mineralys Therapeutics
MLYS
$2.41B
| – | – |
-23,016
| Closed | -$392K |
|
1282
Maximus
MMS
$3.1B
| – | – |
-3,118
| Closed | -$264K |
|
1283
Madison Square Garden
MSGS
$9.39B
| – | – |
-1,153
| Closed | -$217K |
|
1284
Annaly Capital Management
NLY
$17.4B
| – | – |
-13,563
| Closed | -$271K |
|
1285
NETGEAR
NTGR
$635M
| – | – |
-123,703
| Closed | -$1.75M |
|
1286
NovoCure
NVCR
$1.91B
| – | – |
-18,503
| Closed | -$768K |
|
1287
Envista
NVST
$4.52B
| – | – |
-6,053
| Closed | -$205K |
|
1288
Omega Flex
OFLX
$312M
| – | – |
-2,000
| Closed | -$208K |
|
1289
Organon & Co
OGN
$3.57B
| – | – |
-9,972
| Closed | -$208K |
|
|
ONTF
1290
DELISTED
ON24
ONTF
| – | – |
-47,042
| Closed | -$382K |
|
1291
Opendoor
OPEN
$3.38B
| – | – |
-266,190
| Closed | -$1.04M |
|
1292
Otter Tail
OTTR
$3.94B
| – | – |
-3,353
| Closed | -$265K |
|
|
PCH
1293
DELISTED
PotlatchDeltic
PCH
| – | – |
-57,543
| Closed | -$3.04M |
|
1294
Ribbon Communications
RBBN
$383M
| – | – |
-66,034
| Closed | -$184K |
|
1295
Replimune Group
REPL
$1.01B
| – | – |
-58,268
| Closed | -$1.35M |
|
1296
RenaissanceRe
RNR
$13.4B
| – | – |
-4,871
| Closed | -$909K |
|
1297
RXO
RXO
$3.58B
| – | – |
-47,482
| Closed | -$1.08M |
|
1298
Stepan Co
SCL
$1.48B
| – | – |
-2,570
| Closed | -$246K |
|
1299
Champion Homes
SKY
$5.14B
| – | – |
-130,086
| Closed | -$8.51M |
|
1300
SL Green Realty
SLG
$3.99B
| – | – |
-7,791
| Closed | -$234K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Panagora Asset Management held 1,335 positions worth $16.1B, down 5.1% from $17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Panagora Asset Management's Q3 2023 filing shows 95 new, 509 increased, 459 reduced and 109 closed positions. Its largest new stake was TE Connectivity: 214,540 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $97.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2023 buy was TE Connectivity: 214,540 shares worth $26.5M.
- Panagora Asset Management added most to Wells Fargo in Q3 2023, an estimated $84.6M increase.
- Panagora Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $97.9M.
- Panagora Asset Management fully exited Boyd Gaming in Q3 2023, selling an estimated $11.6M.
- Panagora Asset Management's ten largest holdings make up 27% of its $16.1B portfolio in Q3 2023.
- Panagora Asset Management opened 95 new positions and closed 109 in Q3 2023.
- Panagora Asset Management's portfolio value fell 5.1% quarter-over-quarter to $16.1B.
Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.