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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 | |
|---|---|---|---|---|---|---|
151
Fabrinet
FN
$19.5B
| $24.5M | 0.15% |
206,319
+6,890
| +3% | +$856K |
|
152
Pinnacle West Capital
PNW
$12.2B
| $24M | 0.15% |
302,703
+263,351
| +669% | +$19.9M |
|
153
Host Hotels & Resorts
HST
$16B
| $23.6M | 0.15% |
1,428,856
-31,306
| -2% | -$533K |
|
154
Baker Hughes
BKR
$62.3B
| $23.5M | 0.15% |
814,370
+726,182
| +823% | +$22M |
|
155
Alkermes
ALKS
$8.11B
| $23.1M | 0.15% |
820,251
+26,681
| +3% | +$727K |
|
156
Comfort Systems
FIX
$60.3B
| $22.9M | 0.14% |
157,113
+32,159
| +26% | +$4.17M |
|
157
Equitable Holdings
EQH
$14.2B
| $22.5M | 0.14% |
884,873
+70,175
| +9% | +$2.07M |
|
158
Quest Diagnostics
DGX
$26.3B
| $22.4M | 0.14% |
158,420
+63,960
| +68% | +$9.15M |
|
159
Kinsale Capital Group
KNSL
$8.57B
| $22.3M | 0.14% |
74,342
+5,707
| +8% | +$1.67M |
|
160
Wyndham Hotels & Resorts
WH
$5.58B
| $22.3M | 0.14% |
328,719
-130,318
| -28% | -$9.6M |
|
161
Expeditors International
EXPD
$23.2B
| $22.3M | 0.14% |
202,199
+177,236
| +710% | +$19.2M |
|
162
Insperity
NSP
$1.96B
| $22.2M | 0.14% |
182,893
+12,793
| +8% | +$1.5M |
|
163
Northrop Grumman
NOC
$80.7B
| $22M | 0.14% |
47,544
+9,248
| +24% | +$4.29M |
|
164
Rambus
RMBS
$10.6B
| $21.9M | 0.14% |
427,578
+11,250
| +3% | +$483K |
|
165
Huntsman Corp
HUN
$1.78B
| $21.6M | 0.14% |
789,140
+28,295
| +4% | +$843K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $20.8M | 0.13% |
683,875
+190,828
| +39% | +$6.3M |
|
167
Merck
MRK
$317B
| $20.8M | 0.13% |
195,218
-371,621
| -66% | -$40.1M |
|
168
Tenable Holdings
TENB
$3.98B
| $20.7M | 0.13% |
436,713
+10,123
| +2% | +$430K |
|
169
Robert Half
RHI
$4.16B
| $20.6M | 0.13% |
255,415
-10,953
| -4% | -$869K |
|
170
First Solar
FSLR
$26.2B
| $20.5M | 0.13% |
94,345
+47,045
| +99% | +$8.59M |
|
171
Microchip Technology
MCHP
$40.4B
| $20.3M | 0.13% |
242,303
-6,356
| -3% | -$507K |
|
172
O'Reilly Automotive
ORLY
$76.2B
| $20.2M | 0.13% |
356,595
-660,975
| -65% | -$36.2M |
|
173
SBA Communications
SBAC
$19.4B
| $19.9M | 0.13% |
76,234
-1,792
| -2% | -$493K |
|
174
BorgWarner
BWA
$13.4B
| $19.6M | 0.12% |
452,240
+420,805
| +1,339% | +$17.4M |
|
175
Hubbell
HUBB
$26.8B
| $19.4M | 0.12% |
79,564
-2,552
| -3% | -$611K |
|
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.