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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11B
| $33.2M | 0.2% |
305,396
-6,535
| -2% | -$704K |
|
127
Regions Financial
RF
$26.9B
| $33.2M | 0.2% |
1,863,233
-1,812,502
| -49% | -$32M |
|
128
Expedia Group
EXPE
$35.8B
| $33M | 0.19% |
301,257
+9,059
| +3% | +$888K |
|
129
Best Buy
BBY
$18B
| $33M | 0.19% |
402,090
-223,364
| -36% | -$16.7M |
|
130
Microchip Technology
MCHP
$43.8B
| $32.9M | 0.19% |
366,981
+124,678
| +51% | +$9.84M |
|
131
Colgate-Palmolive
CL
$71.6B
| $32.8M | 0.19% |
426,369
+292,914
| +219% | +$22.7M |
|
132
American Electric Power
AEP
$69.9B
| $32.2M | 0.19% |
381,904
+283,366
| +288% | +$25M |
|
133
NextEra Energy
NEE
$182B
| $32.2M | 0.19% |
433,369
+373,705
| +626% | +$28.3M |
|
134
Keysight
KEYS
$55B
| $31.3M | 0.18% |
187,090
+2,328
| +1% | +$361K |
|
135
Hilton Worldwide
HLT
$70.7B
| $31.2M | 0.18% |
214,559
+207,249
| +2,835% | +$29.5M |
|
136
Medtronic
MDT
$110B
| $31M | 0.18% |
352,248
-5,624
| -2% | -$484K |
|
137
Coty
COTY
$2.46B
| $29.6M | 0.17% |
2,404,990
-621,655
| -21% | -$7.34M |
|
138
Toll Brothers
TOL
$14.1B
| $29M | 0.17% |
366,444
+360,048
| +5,629% | +$24.2M |
|
139
Steel Dynamics
STLD
$37B
| $28.9M | 0.17% |
265,059
-117,849
| -31% | -$12M |
|
140
Sempra
SRE
$57.3B
| $28.5M | 0.17% |
390,950
+7,782
| +2% | +$584K |
|
141
Allstate
ALL
$67.6B
| $28.3M | 0.17% |
259,898
+152,181
| +141% | +$17.3M |
|
142
Qorvo
QRVO
$7.89B
| $28M | 0.17% |
274,762
-1,148
| -0.4% | -$110K |
|
143
Intercontinental Exchange
ICE
$85.2B
| $27.8M | 0.16% |
246,094
-22,390
| -8% | -$2.42M |
|
144
Motorola Solutions
MSI
$72.6B
| $27.3M | 0.16% |
93,200
+92
| +0.1% | +$26.3K |
|
145
Kinsale Capital Group
KNSL
$8.21B
| $26.5M | 0.16% |
70,724
-3,618
| -5% | -$1.2M |
|
146
Boeing
BA
$185B
| $26.4M | 0.16% |
124,946
-86
| -0.1% | -$17.9K |
|
147
Huntsman Corp
HUN
$1.76B
| $26.4M | 0.16% |
975,733
+186,593
| +24% | +$4.85M |
|
148
Rambus
RMBS
$10B
| $26.3M | 0.15% |
409,157
-18,421
| -4% | -$1.01M |
|
149
Fabrinet
FN
$16.3B
| $25.4M | 0.15% |
195,607
-10,712
| -5% | -$1.14M |
|
|
P
150
Everpure Inc
P
$26.6B
| $25M | 0.15% |
679,415
+269,326
| +66% | +$7.63M |
|
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WP
TCIIS
NA
FDCDDQ
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.