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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 | |
|---|---|---|---|---|---|---|
1376
Korn Ferry
KFY
$4.28B
| – | – |
-158,703
| Closed | -$8.21M |
|
1377
Kinross Gold
KGC
$32.8B
| – | – |
-31,719
| Closed | -$149K |
|
1378
KKR & Co
KKR
$92.3B
| – | – |
-362,584
| Closed | -$19M |
|
|
LADR
1379
Ladder Capital
LADR
$1.24B
| – | – |
-49,165
| Closed | -$465K |
|
1380
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-2,491
| Closed | -$205K |
|
|
HAPN
1381
Happen Inc
HAPN
$2.24B
| – | – |
-60,678
| Closed | -$437K |
|
|
LNW
1382
DELISTED
Light & Wonder
LNW
| – | – |
-16,535
| Closed | -$993K |
|
1383
Stride
LRN
$3.43B
| – | – |
-17,666
| Closed | -$693K |
|
|
LTC
1384
LTC Properties
LTC
$2.15B
| – | – |
-71,419
| Closed | -$2.51M |
|
1385
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-18,322
| Closed | -$560K |
|
1386
Moelis & Co
MC
$4.94B
| – | – |
-7,903
| Closed | -$304K |
|
1387
Marcus & Millichap
MMI
$1.19B
| – | – |
-82,751
| Closed | -$2.66M |
|
1388
Monro
MNRO
$398M
| – | – |
-4,747
| Closed | -$235K |
|
1389
Movado Group
MOV
$841M
| – | – |
-87,413
| Closed | -$2.51M |
|
1390
Marqeta
MQ
$1.66B
| – | – |
-18,961
| Closed | -$347K |
|
|
MRC
1391
DELISTED
MRC Global
MRC
| – | – |
-33,980
| Closed | -$330K |
|
1392
Myers Industries
MYE
$1.29B
| – | – |
-26,367
| Closed | -$565K |
|
1393
Noble Corp
NE
$6.51B
| – | – |
-9,758
| Closed | -$385K |
|
1394
NeoGenomics
NEO
$2.13B
| – | – |
-16,878
| Closed | -$294K |
|
1395
National Fuel Gas
NFG
$7.65B
| – | – |
-3,824
| Closed | -$221K |
|
1396
Enpro
NPO
$7.05B
| – | – |
-3,439
| Closed | -$357K |
|
1397
NETSCOUT
NTCT
$2.79B
| – | – |
-12,872
| Closed | -$369K |
|
1398
Novartis
NVS
$297B
| – | – |
-3,420
| Closed | -$315K |
|
1399
Newell Brands
NWL
$2.56B
| – | – |
-47,219
| Closed | -$587K |
|
1400
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-20,671
| Closed | -$983K |
|
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.