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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 | |
|---|---|---|---|---|---|---|
1476
Telos
TLS
$358M
| – | – |
-152,926
| Closed | -$387K |
|
1477
Tencent Music
TME
$15.6B
| – | – |
-22,721
| Closed | -$188K |
|
1478
Tennant Co
TNC
$1.26B
| – | – |
-9,849
| Closed | -$675K |
|
1479
LendingTree
TREE
$451M
| – | – |
-11,661
| Closed | -$311K |
|
1480
Terreno Realty
TRNO
$7.49B
| – | – |
-3,788
| Closed | -$245K |
|
|
TRUE
1481
DELISTED
TrueCar
TRUE
| – | – |
-75,673
| Closed | -$174K |
|
1482
Texas Roadhouse
TXRH
$13.7B
| – | – |
-12,203
| Closed | -$1.32M |
|
1483
Urban Edge Properties
UE
$2.73B
| – | – |
-169,824
| Closed | -$2.56M |
|
1484
Uranium Energy
UEC
$5.57B
| – | – |
-37,740
| Closed | -$109K |
|
1485
UFP Industries
UFPI
$5.19B
| – | – |
-14,359
| Closed | -$1.14M |
|
|
UNIT
1486
Uniti Group
UNIT
$2.32B
| – | – |
-61,316
| Closed | -$218K |
|
1487
Upland Software
UPLD
$15.4M
| – | – |
-11,920
| Closed | -$513K |
|
1488
Upwork
UPWK
$1.19B
| – | – |
-51,776
| Closed | -$586K |
|
|
AD
1489
Array Digital Infrastructure
AD
$3.05B
| – | – |
-67,964
| Closed | -$1.41M |
|
1490
Vale
VALE
$62.6B
| – | – |
-18,749
| Closed | -$296K |
|
|
VBTX
1491
DELISTED
Veritex Holdings
VBTX
| – | – |
-19,266
| Closed | -$352K |
|
1492
Veracyte
VCYT
$3.8B
| – | – |
-26,004
| Closed | -$580K |
|
1493
Veeco
VECO
$3.23B
| – | – |
-11,536
| Closed | -$244K |
|
1494
VICI Properties
VICI
$29.4B
| – | – |
-6,143
| Closed | -$200K |
|
1495
Vir Biotechnology
VIR
$1.49B
| – | – |
-20,953
| Closed | -$488K |
|
|
VMEO
1496
DELISTED
Vimeo
VMEO
| – | – |
-54,144
| Closed | -$207K |
|
1497
VistaGen Therapeutics
VTGN
$12.8M
| – | – |
-647
| Closed | -$2.42K |
|
1498
Westamerica Bancorp
WABC
$1.37B
| – | – |
-6,469
| Closed | -$287K |
|
1499
Wingstop
WING
$3.18B
| – | – |
-6,203
| Closed | -$1.14M |
|
1500
Weis Markets
WMK
$1.86B
| – | – |
-2,665
| Closed | -$226K |
|
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.