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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
+10.27%
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
$17B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
| 2 |
Walmart Inc
WMT
|
+$87.7M |
| 3 |
Mastercard
MA
|
+$81.6M |
| 4 |
Costco
COST
|
+$69M |
| 5 |
Coca-Cola
KO
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.6M |
| 2 |
General Dynamics
GD
|
+$72.9M |
| 3 |
United Parcel Service
UPS
|
+$68.5M |
| 4 |
Lowe's Companies
LOW
|
+$63.8M |
| 5 |
Ameriprise Financial
AMP
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
FB Financial Corp
FBK
$3.04B
| – | – |
-15,223
| Closed | -$473K |
|
1327
First Bancorp
FBP
$4.38B
| – | – |
-72,918
| Closed | -$833K |
|
1328
First Community Bankshares
FCBC
$911M
| – | – |
-8,792
| Closed | -$220K |
|
|
DMC
1329
Del Monte Corp
DMC
$1.45B
| – | – |
-9,228
| Closed | -$278K |
|
|
KYNB
1330
Kyntra Bio
KYNB
$29.4M
| – | – |
-1,362
| Closed | -$635K |
|
1331
First Hawaiian
FHB
$3.35B
| – | – |
-11,984
| Closed | -$247K |
|
1332
FIGS
FIGS
$2.38B
| – | – |
-22,636
| Closed | -$140K |
|
1333
Financial Institutions
FISI
$821M
| – | – |
-12,193
| Closed | -$235K |
|
|
FL
1334
DELISTED
Foot Locker
FL
| – | – |
-159,819
| Closed | -$6.34M |
|
1335
Fulcrum Therapeutics
FULC
$297M
| – | – |
-22,299
| Closed | -$63.6K |
|
1336
Forward Air
FWRD
$654M
| – | – |
-10,802
| Closed | -$1.16M |
|
1337
Genesco
GCO
$422M
| – | – |
-10,832
| Closed | -$399K |
|
1338
Gevo
GEVO
$382M
| – | – |
-194,538
| Closed | -$300K |
|
1339
G-III Apparel Group
GIII
$1.5B
| – | – |
-38,670
| Closed | -$601K |
|
1340
Golar LNG
GLNG
$5.13B
| – | – |
-31,994
| Closed | -$691K |
|
|
GMS
1341
DELISTED
GMS Inc
GMS
| – | – |
-39,534
| Closed | -$2.29M |
|
|
GOOD
1342
Gladstone Commercial Corp
GOOD
$627M
| – | – |
-39,775
| Closed | -$502K |
|
1343
Green Plains
GPRE
$1.03B
| – | – |
-15,763
| Closed | -$488K |
|
1344
GoPro
GPRO
$126M
| – | – |
-96,842
| Closed | -$487K |
|
|
GTLS
1345
DELISTED
Chart Industries
GTLS
| – | – |
-32,548
| Closed | -$4.08M |
|
1346
Hanmi Financial
HAFC
$946M
| – | – |
-24,941
| Closed | -$463K |
|
1347
Haemonetics
HAE
$4B
| – | – |
-59,116
| Closed | -$4.89M |
|
1348
Halozyme
HALO
$12.2B
| – | – |
-17,755
| Closed | -$678K |
|
1349
Health Catalyst
HCAT
$128M
| – | – |
-36,670
| Closed | -$428K |
|
1350
Hackett Group
HCKT
$287M
| – | – |
-35,197
| Closed | -$650K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Panagora Asset Management held 1,545 positions worth $17B, up 7.3% from $15.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Panagora Asset Management's Q2 2023 filing shows 116 new, 387 increased, 478 reduced and 305 closed positions. Its largest new stake was Apollo Global Management: 325,671 shares worth $25M. The largest sale was Abbott, an estimated $81.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Panagora Asset Management's largest Q2 2023 buy was Apollo Global Management: 325,671 shares worth $25M.
- Panagora Asset Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $101M increase.
- Panagora Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $81.6M.
- Panagora Asset Management fully exited KKR & Co in Q2 2023, selling an estimated $19M.
- Panagora Asset Management's ten largest holdings make up 27% of its $17B portfolio in Q2 2023.
- Panagora Asset Management opened 116 new positions and closed 305 in Q2 2023.
- Panagora Asset Management's portfolio value rose 7.3% quarter-over-quarter to $17B.
Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.