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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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$49.8B
| $30.1M | 0.19% |
679,059
-40,876
| -6% | -$1.87M |
|
127
Keysight
KEYS
$58.1B
| $29.8M | 0.19% |
184,762
+177,966
| +2,619% | +$30.2M |
|
128
Coca-Cola
KO
$375B
| $29.4M | 0.19% |
474,209
-76,657
| -14% | -$4.64M |
|
129
Sempra
SRE
$55.5B
| $29M | 0.18% |
383,168
-9,036
| -2% | -$693K |
|
130
Medtronic
MDT
$110B
| $28.9M | 0.18% |
357,872
-103,499
| -22% | -$8.44M |
|
131
Zimmer Biomet
ZBH
$18.3B
| $28.6M | 0.18% |
221,704
-84,785
| -28% | -$10.6M |
|
132
HubSpot
HUBS
$10.5B
| $28.5M | 0.18% |
66,461
-318
| -0.5% | -$116K |
|
133
Expedia Group
EXPE
$36.9B
| $28.4M | 0.18% |
292,198
+1,413
| +0.5% | +$148K |
|
134
Qorvo
QRVO
$8.66B
| $28M | 0.18% |
275,910
+261,973
| +1,880% | +$26.6M |
|
135
Intercontinental Exchange
ICE
$84.8B
| $28M | 0.18% |
268,484
-21,018
| -7% | -$2.19M |
|
136
Veeva Systems
VEEV
$37.1B
| $27.7M | 0.18% |
150,758
+93,775
| +165% | +$16M |
|
137
Crown Castle
CCI
$32.2B
| $27.3M | 0.17% |
204,185
+158,003
| +342% | +$21.8M |
|
138
ServiceNow
NOW
$129B
| $27.3M | 0.17% |
293,535
-404,075
| -58% | -$35.2M |
|
139
Motorola Solutions
MSI
$78B
| $26.6M | 0.17% |
93,108
+5,518
| +6% | +$1.46M |
|
140
Cardinal Health
CAH
$55.9B
| $26.6M | 0.17% |
352,670
-10,058
| -3% | -$759K |
|
141
Boeing
BA
$184B
| $26.6M | 0.17% |
125,032
-4,264
| -3% | -$886K |
|
142
Marriott International
MAR
$92.7B
| $26.4M | 0.17% |
158,983
+148,711
| +1,448% | +$24.8M |
|
143
Genuine Parts
GPC
$18.6B
| $26.3M | 0.17% |
156,958
-15,197
| -9% | -$2.56M |
|
144
Crocs
CROX
$6.62B
| $26.3M | 0.17% |
207,666
+6,490
| +3% | +$784K |
|
145
Incyte
INCY
$24.4B
| $25.8M | 0.16% |
356,862
-13,943
| -4% | -$1.09M |
|
146
Regency Centers
REG
$14.1B
| $25.7M | 0.16% |
419,263
-8,117
| -2% | -$511K |
|
147
Voya Financial
VOYA
$9.28B
| $25.5M | 0.16% |
356,692
-4,478
| -1% | -$314K |
|
148
United Airlines
UAL
$42B
| $24.9M | 0.16% |
562,250
+124,229
| +28% | +$5.95M |
|
149
Walmart Inc
WMT
$886B
| $24.8M | 0.16% |
503,916
+172,179
| +52% | +$8.17M |
|
150
Booz Allen Hamilton
BAH
$9.18B
| $24.7M | 0.16% |
266,727
-134,779
| -34% | -$12.8M |
|
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.