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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
Cap. Flow
-$457M
Cap. Flow %
-2.84%
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$84.6M
2
DHR icon
Danaher
DHR
+$80.5M
3
UBER icon
Uber
UBER
+$51.5M
4
EOG icon
EOG Resources
EOG
+$50.5M
5
KO icon
Coca-Cola
KO
+$44.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.9M
2
XOM icon
ExxonMobil
XOM
+$93.1M
3
NFLX icon
Netflix
NFLX
+$57.9M
4
AAPL icon
Apple
AAPL
+$56.3M
5
PSA icon
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
SLGN icon
1301
Silgan Holdings
SLGN
$4.41B
– –
-13,502
Closed -$633K
SMLR
1302
DELISTED
Semler Scientific
SMLR
– –
-11,187
Closed -$294K
SMP icon
1303
Standard Motor Products
SMP
$911M
– –
-5,807
Closed -$218K
TH icon
1304
Target Hospitality
TH
$1.64B
– –
-27,484
Closed -$369K
THR
1305
DELISTED
Thermon Group Holdings
THR
– –
-11,423
Closed -$304K
TMHC
1306
DELISTED
Taylor Morrison
TMHC
– –
-9,805
Closed -$478K
UAA icon
1307
Under Armour
UAA
$2.6B
– –
-11,697
Closed -$84.5K
UFPT icon
1308
UFP Technologies
UFPT
$2.43B
– –
-10,043
Closed -$1.95M
USLM icon
1309
United States Lime & Minerals
USLM
$3.44B
– –
-5,105
Closed -$213K
UTZ icon
1310
Utz Brands
UTZ
$1.25B
– –
-14,657
Closed -$240K
UVE icon
1311
Universal Insurance Holdings
UVE
$1.23B
– –
-47,457
Closed -$732K
UVV icon
1312
Universal Corp
UVV
$1.27B
– –
-4,022
Closed -$201K
VOO icon
1313
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-976
Closed -$398K
VRNS icon
1314
Varonis Systems
VRNS
$5B
– –
-20,303
Closed -$541K
VSH icon
1315
Vishay Intertechnology
VSH
$5.43B
– –
-12,990
Closed -$382K
WH icon
1316
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,249
Closed -$223K
WINA icon
1317
Winmark
WINA
$1.32B
– –
-1,006
Closed -$334K
WLY icon
1318
John Wiley & Sons Class A
WLY
$2.66B
– –
-12,000
Closed -$408K
WNC icon
1319
Wabash National
WNC
$527M
– –
-83,403
Closed -$2.14M
YEXT icon
1320
Yext
YEXT
$574M
– –
-261,332
Closed -$2.96M
YORW icon
1321
York Water
YORW
$514M
– –
-4,882
Closed -$201K
MAGN
1322
Magnera Corp
MAGN
$460M
– –
-7,132
Closed -$280K
EGRX
1323
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,282
Closed -$239K
ALPN
1324
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-12,394
Closed -$127K
MDC
1325
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-116,124
Closed -$5.43M
50 51 52
53
54

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PPF
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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.