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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
RPT
1326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-29,430
Closed -$308K
HT
1327
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-184,187
Closed -$1.12M
TWNK
1328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,398
Closed -$213K
HCCI
1329
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-88,213
Closed -$3.33M
WWE
1330
DELISTED
World Wrestling Entertainment
WWE
– –
-3,579
Closed -$388K
BKI
1331
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-46,304
Closed -$2.77M
PDCE
1332
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,421
Closed -$315K
VRAY
1333
DELISTED
ViewRay, Inc.
VRAY
– –
-185,568
Closed -$65.4K
LSI
1334
DELISTED
Life Storage, Inc.
LSI
– –
-28,773
Closed -$3.83M
DISH
1335
DELISTED
DISH Network Corp.
DISH
– –
-12,454
Closed -$82.1K
50 51 52 53
54

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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.