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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 | |
|---|---|---|---|---|---|---|
1301
Range Resources
RRC
$8.95B
| $256K | ﹤0.01% |
9,653
-629,789
| -98% | -$15.9M |
|
1302
Rayonier
RYN
$6.55B
| $255K | ﹤0.01% |
8,462
| – | – |
|
1303
Iridium Communications
IRDM
$5.29B
| $253K | ﹤0.01% |
4,079
| – | – |
|
1304
H.B. Fuller
FUL
$3.28B
| $252K | ﹤0.01% |
3,682
-570
| -13% | -$39.8K |
|
|
CONN
1305
DELISTED
Conn's Inc.
CONN
| $252K | ﹤0.01% |
+41,566
| New | +$354K |
|
1306
Evolus
EOLS
$501M
| $251K | ﹤0.01% |
29,661
-29,876
| -50% | -$270K |
|
1307
Federal Realty Investment Trust
FRT
$10.3B
| $250K | ﹤0.01% |
2,532
-5,015
| -66% | -$524K |
|
|
BASE
1308
DELISTED
Couchbase
BASE
| $250K | ﹤0.01% |
17,756
-26,393
| -60% | -$389K |
|
1309
Synaptics
SYNA
$4.15B
| $248K | ﹤0.01% |
2,234
-50
| -2% | -$5.76K |
|
1310
United Therapeutics
UTHR
$23.1B
| $247K | ﹤0.01% |
1,105
| – | – |
|
1311
Envista
NVST
$4.52B
| $247K | ﹤0.01% |
6,053
| – | – |
|
1312
First Hawaiian
FHB
$3.35B
| $247K | ﹤0.01% |
+11,984
| New | +$302K |
|
1313
Ally Financial
ALLY
$13.3B
| $247K | ﹤0.01% |
9,678
| – | – |
|
1314
Terreno Realty
TRNO
$7.49B
| $245K | ﹤0.01% |
3,788
| – | – |
|
1315
Black Hills Corp
BKH
$5.69B
| $244K | ﹤0.01% |
3,866
+155
| +4% | +$10.2K |
|
1316
Veeco
VECO
$3.23B
| $244K | ﹤0.01% |
11,536
| – | – |
|
|
CURO
1317
DELISTED
CURO Group Holdings Corp.
CURO
| $243K | ﹤0.01% |
140,292
+2,087
| +2% | +$6.78K |
|
1318
Avista
AVA
$3.24B
| $242K | ﹤0.01% |
5,709
| – | – |
|
|
COOP
1319
DELISTED
Mr. Cooper
COOP
| $242K | ﹤0.01% |
5,903
| – | – |
|
1320
Utz Brands
UTZ
$1.25B
| $241K | ﹤0.01% |
+14,657
| New | +$243K |
|
1321
PCB Bancorp
PCB
$391M
| $241K | ﹤0.01% |
16,627
-6,461
| -28% | -$112K |
|
1322
JetBlue
JBLU
$2.29B
| $237K | ﹤0.01% |
+32,492
| New | +$257K |
|
1323
Organon & Co
OGN
$3.57B
| $236K | ﹤0.01% |
10,030
-40,782
| -80% | -$1.1M |
|
|
AFMD
1324
DELISTED
Affimed
AFMD
| $235K | ﹤0.01% |
31,576
-6,562
| -17% | -$65.6K |
|
1325
Financial Institutions
FISI
$821M
| $235K | ﹤0.01% |
12,193
+1,773
| +17% | +$41.5K |
|
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.