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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
-0.81%
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
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$84.6M |
| 2 |
Danaher
DHR
|
+$80.5M |
| 3 |
Uber
UBER
|
+$51.5M |
| 4 |
EOG Resources
EOG
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.9M |
| 2 |
ExxonMobil
XOM
|
+$93.1M |
| 3 |
Netflix
NFLX
|
+$57.9M |
| 4 |
Apple
AAPL
|
+$56.3M |
| 5 |
Public Storage
PSA
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$76.3B
| $27.4M | 0.17% |
157,234
-204,494
| -57% | -$37.4M |
|
|
127
Netflix
NFLX
$307B
| $26.7M | 0.17% |
706,620
-1,365,530
| -66% | -$57.9M |
|
128
TE Connectivity
TEL
$62.3B
| $26.5M | 0.16% |
+214,540
| New | +$28.7M |
|
129
Autodesk
ADSK
$51.2B
| $26.5M | 0.16% |
128,043
-58,241
| -31% | -$12.2M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $26.3M | 0.16% |
179,856
+113,930
| +173% | +$12.9M |
|
|
P
131
Everpure Inc
P
$29B
| $25.8M | 0.16% |
724,921
+45,506
| +7% | +$1.69M |
|
132
Best Buy
BBY
$16.9B
| $25.7M | 0.16% |
370,537
-31,553
| -8% | -$2.44M |
|
133
KLA
KLAC
$252B
| $25.5M | 0.16% |
556,400
+204,540
| +58% | +$9.81M |
|
134
Phillips 66
PSX
$82B
| $25.4M | 0.16% |
211,456
+96,851
| +85% | +$10.9M |
|
135
Qorvo
QRVO
$8.41B
| $25.3M | 0.16% |
264,757
-10,005
| -4% | -$1.02M |
|
136
Evergy
EVRG
$19.1B
| $25.1M | 0.16% |
495,951
+434,425
| +706% | +$24.7M |
|
137
Comfort Systems
FIX
$60.3B
| $25M | 0.16% |
146,675
-1,037
| -0.7% | -$182K |
|
138
Nasdaq
NDAQ
$52.9B
| $24.7M | 0.15% |
508,989
-817,421
| -62% | -$41.4M |
|
139
Moody's
MCO
$81.9B
| $24.4M | 0.15% |
77,175
+75,743
| +5,289% | +$25.8M |
|
140
Huntsman Corp
HUN
$1.78B
| $23.8M | 0.15% |
975,657
-76
| -0% | -$2.06K |
|
141
Keysight
KEYS
$57.6B
| $23.7M | 0.15% |
179,285
-7,805
| -4% | -$1.16M |
|
142
Kinsale Capital Group
KNSL
$8.57B
| $23.1M | 0.14% |
55,665
-15,059
| -21% | -$5.84M |
|
143
Rambus
RMBS
$10.6B
| $22.8M | 0.14% |
408,268
-889
| -0.2% | -$50.4K |
|
144
Weatherford International
WFRD
$6.38B
| $22.6M | 0.14% |
249,958
+67,832
| +37% | +$5.73M |
|
145
Alkermes
ALKS
$8.11B
| $22.1M | 0.14% |
788,063
-2,562
| -0.3% | -$75.1K |
|
146
Howmet Aerospace
HWM
$116B
| $22M | 0.14% |
475,931
+112,575
| +31% | +$5.49M |
|
147
Owens Corning
OC
$11.9B
| $21.5M | 0.13% |
157,512
-163,182
| -51% | -$22.4M |
|
148
Incyte
INCY
$24B
| $21.3M | 0.13% |
368,099
+24,778
| +7% | +$1.56M |
|
149
Gartner
IT
$11.7B
| $21.2M | 0.13% |
61,560
-87,810
| -59% | -$30.6M |
|
150
DoorDash
DASH
$92.4B
| $21M | 0.13% |
263,729
+248,740
| +1,659% | +$20.3M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Panagora Asset Management held 1,335 positions worth $16.1B, down 5.1% from $17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Panagora Asset Management's Q3 2023 filing shows 95 new, 509 increased, 459 reduced and 109 closed positions. Its largest new stake was TE Connectivity: 214,540 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $97.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2023 buy was TE Connectivity: 214,540 shares worth $26.5M.
- Panagora Asset Management added most to Wells Fargo in Q3 2023, an estimated $84.6M increase.
- Panagora Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $97.9M.
- Panagora Asset Management fully exited Boyd Gaming in Q3 2023, selling an estimated $11.6M.
- Panagora Asset Management's ten largest holdings make up 27% of its $16.1B portfolio in Q3 2023.
- Panagora Asset Management opened 95 new positions and closed 109 in Q3 2023.
- Panagora Asset Management's portfolio value fell 5.1% quarter-over-quarter to $16.1B.
Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.