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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 | |
|---|---|---|---|---|---|---|
1376
Invitation Homes
INVH
$18B
| $203K | ﹤0.01% |
6,515
-524
| -7% | -$16.4K |
|
1377
PC Connection
CNXN
$2.12B
| $202K | ﹤0.01% |
4,503
-9,484
| -68% | -$433K |
|
1378
United States Lime & Minerals
USLM
$3.44B
| $202K | ﹤0.01% |
6,620
-2,145
| -24% | -$65.3K |
|
|
BRY
1379
DELISTED
Berry Corp
BRY
| $201K | ﹤0.01% |
+25,549
| New | +$221K |
|
1380
VICI Properties
VICI
$29.4B
| $200K | ﹤0.01% |
6,143
-11,512
| -65% | -$381K |
|
1381
Rigel Pharmaceuticals
RIGL
$750M
| $200K | ﹤0.01% |
15,132
-67,251
| -82% | -$1.07M |
|
1382
Alto Ingredients
ALTO
$340M
| $199K | ﹤0.01% |
+132,571
| New | +$363K |
|
1383
Wipro
WIT
$20B
| $199K | ﹤0.01% |
88,576
| – | – |
|
1384
Ecovyst
ECVT
$1.14B
| $198K | ﹤0.01% |
17,935
| – | – |
|
1385
Custom Truck One Source
CTOS
$2.37B
| $197K | ﹤0.01% |
29,001
| – | – |
|
1386
Citi Trends
CTRN
$605M
| $196K | ﹤0.01% |
+10,302
| New | +$283K |
|
1387
Sotera Health
SHC
$5.38B
| $193K | ﹤0.01% |
10,757
| – | – |
|
1388
Tencent Music
TME
$15.6B
| $188K | ﹤0.01% |
+22,721
| New | +$186K |
|
|
BCOV
1389
DELISTED
Brightcove, Inc.
BCOV
| $188K | ﹤0.01% |
42,228
| – | – |
|
1390
Mattel
MAT
$4.23B
| $186K | ﹤0.01% |
10,087
| – | – |
|
|
DM
1391
DELISTED
Desktop Metal, Inc.
DM
| $183K | ﹤0.01% |
+7,957
| New | +$150K |
|
1392
Under Armour
UAA
$2.6B
| $182K | ﹤0.01% |
+19,192
| New | +$199K |
|
|
INN
1393
Summit Hotel Properties
INN
$700M
| $178K | ﹤0.01% |
25,393
| – | – |
|
|
TRUE
1394
DELISTED
TrueCar
TRUE
| $174K | ﹤0.01% |
+75,673
| New | +$202K |
|
1395
Douglas Emmett
DEI
$1.96B
| $173K | ﹤0.01% |
14,043
| – | – |
|
1396
Skillsoft
SKIL
$81.6M
| $173K | ﹤0.01% |
+4,326
| New | +$155K |
|
1397
Donegal Group Class A
DGICA
$714M
| $169K | ﹤0.01% |
11,082
| – | – |
|
1398
Rimini Street
RMNI
$471M
| $165K | ﹤0.01% |
40,115
| – | – |
|
1399
Petrobras Class A
PBR.A
$103B
| $163K | ﹤0.01% |
17,551
| – | – |
|
1400
Quanterix
QTRX
$190M
| $156K | ﹤0.01% |
13,841
-9
| -0.1% | -$115 |
|
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.