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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 | |
|---|---|---|---|---|---|---|
1326
Healthcare Realty
HR
$6.84B
| $235K | ﹤0.01% |
12,140
| – | – |
|
1327
Monro
MNRO
$398M
| $235K | ﹤0.01% |
4,747
| – | – |
|
1328
Hain Celestial
HAIN
$53.7M
| $234K | ﹤0.01% |
+13,651
| New | +$249K |
|
1329
Southern Copper
SCCO
$166B
| $234K | ﹤0.01% |
+3,307
| New | +$225K |
|
1330
Chemours
CC
$2.37B
| $233K | ﹤0.01% |
7,786
| – | – |
|
1331
Prosperity Bancshares
PB
$8.89B
| $232K | ﹤0.01% |
3,779
| – | – |
|
1332
Timken Company
TKR
$9.03B
| $232K | ﹤0.01% |
2,842
| – | – |
|
1333
Gentherm
THRM
$1.27B
| $232K | ﹤0.01% |
3,843
| – | – |
|
1334
Jacobs Solutions
J
$17B
| $231K | ﹤0.01% |
2,379
-4,182
| -64% | -$417K |
|
1335
Civista Bancshares
CIVB
$589M
| $230K | ﹤0.01% |
13,621
-10,961
| -45% | -$227K |
|
1336
Rockwell Automation
ROK
$49B
| $229K | ﹤0.01% |
782
-1,521
| -66% | -$433K |
|
1337
Valvoline
VVV
$4.51B
| $229K | ﹤0.01% |
6,555
| – | – |
|
1338
Palantir
PLTR
$413B
| $227K | ﹤0.01% |
26,856
-12,275
| -31% | -$96.1K |
|
1339
Bruker
BRKR
$8.14B
| $227K | ﹤0.01% |
+2,873
| New | +$207K |
|
1340
Weis Markets
WMK
$1.86B
| $226K | ﹤0.01% |
+2,665
| New | +$223K |
|
1341
Privia Health
PRVA
$2.87B
| $225K | ﹤0.01% |
+8,157
| New | +$215K |
|
1342
Sprouts Farmers Market
SFM
$8.01B
| $223K | ﹤0.01% |
+6,370
| New | +$206K |
|
1343
Omega Flex
OFLX
$312M
| $223K | ﹤0.01% |
+2,000
| New | +$217K |
|
1344
National Fuel Gas
NFG
$7.65B
| $221K | ﹤0.01% |
3,824
+167
| +5% | +$9.68K |
|
1345
First Community Bankshares
FCBC
$911M
| $220K | ﹤0.01% |
8,792
| – | – |
|
1346
Brunswick
BC
$5.28B
| $219K | ﹤0.01% |
+2,675
| New | +$221K |
|
1347
Dick's Sporting Goods
DKS
$18.7B
| $219K | ﹤0.01% |
+1,542
| New | +$205K |
|
|
CCF
1348
DELISTED
Chase Corporation
CCF
| $219K | ﹤0.01% |
+2,088
| New | +$200K |
|
1349
Woodward
WWD
$21.4B
| $218K | ﹤0.01% |
2,243
| – | – |
|
1350
York Water
YORW
$514M
| $218K | ﹤0.01% |
+4,882
| New | +$218K |
|
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.