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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
+13.27%
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
$17.9B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$80.6M |
| 2 |
Coca-Cola
KO
|
+$62.5M |
| 3 |
UnitedHealth
UNH
|
+$55.3M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
CME Group
CME
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$74M |
| 2 |
Broadcom
AVGO
|
+$73.4M |
| 3 |
Comcast
CMCSA
|
+$72.7M |
| 4 |
Gilead Sciences
GILD
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.74% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$41.9B
| $33.4M | 0.19% |
809,063
-33,779
| -4% | -$1.33M |
|
127
Skyworks Solutions
SWKS
$10.1B
| $32.9M | 0.18% |
292,654
+84,673
| +41% | +$8.28M |
|
128
Johnson & Johnson
JNJ
$619B
| $31M | 0.17% |
197,767
-99,247
| -33% | -$15.2M |
|
129
Martin Marietta Materials
MLM
$32.3B
| $30.7M | 0.17% |
61,558
+57,493
| +1,414% | +$25.9M |
|
130
ServiceNow
NOW
$121B
| $30.5M | 0.17% |
216,005
-128,355
| -37% | -$16.2M |
|
131
Incyte
INCY
$24B
| $30.4M | 0.17% |
484,444
+116,345
| +32% | +$6.58M |
|
132
Comfort Systems
FIX
$60.3B
| $29.5M | 0.16% |
143,203
-3,472
| -2% | -$642K |
|
133
Align Technology
ALGN
$12.1B
| $29.3M | 0.16% |
106,792
+99,449
| +1,354% | +$23.6M |
|
134
Apollo Global Management
APO
$73.7B
| $28.7M | 0.16% |
307,465
-88,436
| -22% | -$7.81M |
|
135
Elastic
ESTC
$7.27B
| $28.5M | 0.16% |
253,070
+169,260
| +202% | +$15M |
|
136
Cigna
CI
$72.7B
| $28.1M | 0.16% |
93,899
-136,441
| -59% | -$39.9M |
|
137
Home Depot
HD
$349B
| $28.1M | 0.16% |
81,131
+25,811
| +47% | +$7.99M |
|
138
Rambus
RMBS
$10.6B
| $27.3M | 0.15% |
399,407
-8,861
| -2% | -$552K |
|
139
Cadence Design Systems
CDNS
$93.2B
| $26.5M | 0.15% |
97,195
-174,282
| -64% | -$44.9M |
|
|
P
140
Everpure Inc
P
$29B
| $26.2M | 0.15% |
733,372
+8,451
| +1% | +$296K |
|
141
Huntsman Corp
HUN
$1.78B
| $26.1M | 0.15% |
1,038,053
+62,396
| +6% | +$1.52M |
|
142
Cboe Global Markets
CBOE
$30.2B
| $25.3M | 0.14% |
141,735
+130,849
| +1,202% | +$22.4M |
|
|
BPMC
143
DELISTED
Blueprint Medicines
BPMC
| $25M | 0.14% |
270,510
+7,122
| +3% | +$461K |
|
144
Etsy
ETSY
$7.81B
| $24.5M | 0.14% |
302,454
+295,751
| +4,412% | +$21.2M |
|
145
American International
AIG
$42.4B
| $23.7M | 0.13% |
350,364
+339,277
| +3,060% | +$21.6M |
|
146
Evergy
EVRG
$19.1B
| $22.6M | 0.13% |
433,097
-62,854
| -13% | -$3.16M |
|
147
Ryman Hospitality Properties
RHP
$7.84B
| $22.5M | 0.13% |
204,781
+77,670
| +61% | +$7.4M |
|
148
WEX
WEX
$6.46B
| $22.2M | 0.12% |
114,224
-77,367
| -40% | -$14M |
|
149
Vulcan Materials
VMC
$36.5B
| $22M | 0.12% |
96,937
+88,476
| +1,046% | +$18.7M |
|
150
Weatherford International
WFRD
$6.38B
| $21.8M | 0.12% |
222,669
-27,289
| -11% | -$2.54M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Panagora Asset Management held 1,322 positions worth $17.9B, up 11% from $16.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Panagora Asset Management's Q4 2023 filing shows 96 new, 432 increased, 511 reduced and 107 closed positions. Its largest new stake was Installed Building Products: 42,772 shares worth $7.82M. The largest sale was Danaher, an estimated $74M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q4 2023 buy was Installed Building Products: 42,772 shares worth $7.82M.
- Panagora Asset Management added most to Simon Property Group in Q4 2023, an estimated $80.6M increase.
- Panagora Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $74M.
- Panagora Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $6.2M.
- Panagora Asset Management's ten largest holdings make up 28% of its $17.9B portfolio in Q4 2023.
- Panagora Asset Management opened 96 new positions and closed 107 in Q4 2023.
- Panagora Asset Management's portfolio value rose 11% quarter-over-quarter to $17.9B.
Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.