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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 | |
|---|---|---|---|---|---|---|
1451
Signet Jewelers
SIG
$3.76B
| – | – |
-4,803
| Closed | -$374K |
|
1452
Skillsoft
SKIL
$81.6M
| – | – |
-4,326
| Closed | -$173K |
|
1453
Silicon Laboratories
SLAB
$7.23B
| – | – |
-7,126
| Closed | -$1.25M |
|
1454
Sylvamo
SLVM
$1.63B
| – | – |
-131,529
| Closed | -$6.08M |
|
1455
SmartFinancial
SMBK
$888M
| – | – |
-11,957
| Closed | -$277K |
|
1456
Semtech
SMTC
$13B
| – | – |
-98,942
| Closed | -$2.39M |
|
|
SPR
1457
DELISTED
Spirit AeroSystems
SPR
| – | – |
-42,290
| Closed | -$1.46M |
|
1458
SPS Commerce
SPSC
$2.64B
| – | – |
-7,244
| Closed | -$1.1M |
|
1459
SPX Corp
SPXC
$10.8B
| – | – |
-13,726
| Closed | -$969K |
|
1460
Spire
SR
$4.85B
| – | – |
-12,257
| Closed | -$860K |
|
1461
E.W. Scripps
SSP
$304M
| – | – |
-11,730
| Closed | -$110K |
|
1462
Shutterstock
SSTK
$219M
| – | – |
-10,395
| Closed | -$755K |
|
1463
STAAR Surgical
STAA
$1.21B
| – | – |
-8,790
| Closed | -$562K |
|
1464
Stewart Information Services
STC
$2.08B
| – | – |
-11,558
| Closed | -$466K |
|
1465
Scorpio Tankers
STNG
$3.81B
| – | – |
-12,975
| Closed | -$731K |
|
1466
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-18,185
| Closed | -$659K |
|
1467
Southwest Gas
SWX
$6.67B
| – | – |
-15,190
| Closed | -$949K |
|
1468
TriCo Bancshares
TCBK
$1.83B
| – | – |
-71,927
| Closed | -$2.99M |
|
1469
Trip.com Group
TCOM
$29.1B
| – | – |
-112,449
| Closed | -$4.24M |
|
1470
Atlassian
TEAM
$37.8B
| – | – |
-7,085
| Closed | -$1.21M |
|
1471
TE Connectivity
TEL
$62.6B
| – | – |
-23,761
| Closed | -$3.12M |
|
1472
Gentherm
THRM
$1.27B
| – | – |
-3,843
| Closed | -$232K |
|
1473
Thryv Holdings
THRY
$108M
| – | – |
-24,639
| Closed | -$568K |
|
1474
Titan Machinery
TITN
$445M
| – | – |
-57,225
| Closed | -$1.74M |
|
1475
Teekay
TK
$985M
| – | – |
-137,804
| Closed | -$852K |
|
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.