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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 | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$74.6B
| $25M | 0.15% |
+325,671
| New | +$21.8M |
|
152
Alkermes
ALKS
$8.31B
| $24.7M | 0.15% |
790,625
-29,626
| -4% | -$897K |
|
153
eBay
EBAY
$47.6B
| $24.5M | 0.14% |
547,275
-131,784
| -19% | -$5.85M |
|
154
WEX
WEX
$6.38B
| $24.3M | 0.14% |
133,725
+112,700
| +536% | +$20M |
|
155
AutoZone
AZO
$48.8B
| $24.3M | 0.14% |
9,731
-4,346
| -31% | -$11.1M |
|
156
Comfort Systems
FIX
$62.3B
| $24.3M | 0.14% |
147,712
-9,401
| -6% | -$1.4M |
|
157
Newmont
NEM
$100B
| $23.9M | 0.14% |
561,201
+503,039
| +865% | +$22.8M |
|
158
GE HealthCare
GEHC
$31.5B
| $23.4M | 0.14% |
288,239
-107,029
| -27% | -$8.54M |
|
159
Clean Harbors
CLH
$16.4B
| $23.2M | 0.14% |
141,161
+125,841
| +821% | +$18.4M |
|
160
HubSpot
HUBS
$12.3B
| $22.7M | 0.13% |
42,636
-23,825
| -36% | -$11.2M |
|
161
Consolidated Edison
ED
$39.8B
| $22.1M | 0.13% |
244,119
-337,671
| -58% | -$32.3M |
|
162
Exelon
EXC
$47B
| $21.9M | 0.13% |
538,482
-752,571
| -58% | -$31.1M |
|
163
Mettler-Toledo International
MTD
$29B
| $21.9M | 0.13% |
16,714
+7,085
| +74% | +$9.96M |
|
164
Nucor
NUE
$59.5B
| $21.4M | 0.13% |
130,542
-67,466
| -34% | -$9.85M |
|
165
Incyte
INCY
$24B
| $21.4M | 0.13% |
343,321
-13,541
| -4% | -$905K |
|
|
IMGN
166
DELISTED
Immunogen Inc
IMGN
| $21.1M | 0.12% |
1,117,969
-99,173
| -8% | -$1.17M |
|
167
Cirrus Logic
CRUS
$6.42B
| $21.1M | 0.12% |
260,375
-41,911
| -14% | -$3.47M |
|
168
Insperity
NSP
$2.05B
| $20.8M | 0.12% |
175,099
-7,794
| -4% | -$925K |
|
169
Merit Medical Systems
MMSI
$5.11B
| $20.6M | 0.12% |
246,649
+47,174
| +24% | +$3.84M |
|
170
Tapestry
TPR
$31.4B
| $20M | 0.12% |
466,806
-607,894
| -57% | -$25.3M |
|
171
Tenable Holdings
TENB
$3.86B
| $19.4M | 0.11% |
446,020
+9,307
| +2% | +$380K |
|
172
LKQ Corp
LKQ
$5.91B
| $19.2M | 0.11% |
329,327
+192,159
| +140% | +$10.7M |
|
173
Mercado Libre
MELI
$96.3B
| $19M | 0.11% |
16,028
+15,403
| +2,464% | +$19.4M |
|
174
SBA Communications
SBAC
$19B
| $18.2M | 0.11% |
78,679
+2,445
| +3% | +$585K |
|
175
Howmet Aerospace
HWM
$115B
| $18M | 0.11% |
363,356
+278,071
| +326% | +$12.4M |
|
Similar funds
WP
TCIIS
NA
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.