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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$2.32B
| $218K | ﹤0.01% |
61,316
| – | – |
|
|
AVTA
1352
DELISTED
Avantax, Inc. Common Stock
AVTA
| $217K | ﹤0.01% |
+8,254
| New | +$224K |
|
1353
SFL Corp
SFL
$1.61B
| $217K | ﹤0.01% |
22,861
-40,000
| -64% | -$395K |
|
1354
Revvity
RVTY
$12.8B
| $216K | ﹤0.01% |
1,624
-5,378
| -77% | -$708K |
|
|
BLD
1355
DELISTED
TopBuild
BLD
| $216K | ﹤0.01% |
+1,039
| New | +$201K |
|
1356
Information Services Group
III
$251M
| $216K | ﹤0.01% |
42,418
-27,863
| -40% | -$143K |
|
1357
NOV
NOV
$7B
| $215K | ﹤0.01% |
11,593
| – | – |
|
1358
Standard Motor Products
SMP
$911M
| $214K | ﹤0.01% |
+5,807
| New | +$221K |
|
1359
Antero Midstream
AM
$10.1B
| $214K | ﹤0.01% |
20,400
| – | – |
|
|
FOCS
1360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $213K | ﹤0.01% |
+4,109
| New | +$198K |
|
1361
Plug Power
PLUG
$3.04B
| $213K | ﹤0.01% |
18,162
| – | – |
|
1362
Universal Corp
UVV
$1.27B
| $213K | ﹤0.01% |
+4,022
| New | +$211K |
|
1363
ASE Group
ASX
$82.2B
| $212K | ﹤0.01% |
+26,653
| New | +$195K |
|
|
VGR
1364
DELISTED
Vector Group Ltd.
VGR
| $212K | ﹤0.01% |
17,661
+4,579
| +35% | +$57.7K |
|
1365
EnerSys
ENS
$6.99B
| $212K | ﹤0.01% |
+2,436
| New | +$205K |
|
|
SGI
1366
Somnigroup International
SGI
$13.7B
| $209K | ﹤0.01% |
+5,300
| New | +$211K |
|
1367
Webster Financial
WBS
$12.8B
| $209K | ﹤0.01% |
5,300
| – | – |
|
1368
Littelfuse
LFUS
$11.6B
| $209K | ﹤0.01% |
+779
| New | +$200K |
|
1369
InterDigital
IDCC
$8.89B
| $208K | ﹤0.01% |
+2,849
| New | +$198K |
|
1370
Allegro MicroSystems
ALGM
$8.16B
| $207K | ﹤0.01% |
+4,323
| New | +$176K |
|
|
VMEO
1371
DELISTED
Vimeo
VMEO
| $207K | ﹤0.01% |
54,144
| – | – |
|
1372
Concentrix
CNXC
$1.57B
| $207K | ﹤0.01% |
1,701
-7
| -0.4% | -$951 |
|
1373
Wynn Resorts
WYNN
$10.6B
| $207K | ﹤0.01% |
1,847
-3,240
| -64% | -$339K |
|
|
TGNA
1374
DELISTED
TEGNA Inc
TGNA
| $205K | ﹤0.01% |
12,100
-15,131
| -56% | -$283K |
|
1375
Liberty Broadband Class A
LBRDA
$5.16B
| $205K | ﹤0.01% |
2,491
-1,211
| -33% | -$104K |
|
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.