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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 | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.1B
| $20.5M | 0.13% |
207,981
-105,898
| -34% | -$11.3M |
|
152
Oshkosh
OSK
$9.47B
| $20M | 0.12% |
209,068
+166,040
| +386% | +$16.1M |
|
153
Nucor
NUE
$61.9B
| $19.8M | 0.12% |
126,650
-3,892
| -3% | -$644K |
|
154
Medtronic
MDT
$110B
| $19.2M | 0.12% |
245,297
-106,951
| -30% | -$8.95M |
|
155
Emcor
EME
$35.7B
| $19.2M | 0.12% |
91,225
+19,330
| +27% | +$4.04M |
|
156
GE HealthCare
GEHC
$31.8B
| $18.8M | 0.12% |
275,973
-12,266
| -4% | -$892K |
|
157
TD Synnex
SNX
$20.7B
| $17.9M | 0.11% |
179,261
-987
| -0.5% | -$97.7K |
|
158
American Electric Power
AEP
$68.2B
| $17.8M | 0.11% |
236,022
-145,882
| -38% | -$11.9M |
|
159
Xcel Energy
XEL
$48.1B
| $17.7M | 0.11% |
309,660
+232,410
| +301% | +$14M |
|
|
IMGN
160
DELISTED
Immunogen Inc
IMGN
| $17.4M | 0.11% |
1,098,417
-19,552
| -2% | -$325K |
|
|
FOLD
161
DELISTED
Amicus Therapeutics
FOLD
| $17.4M | 0.11% |
1,430,424
+96,980
| +7% | +$1.25M |
|
162
Arista Networks
ANET
$242B
| $17.3M | 0.11% |
375,324
+332,440
| +775% | +$14.8M |
|
163
M&T Bank
MTB
$36.1B
| $17.1M | 0.11% |
135,075
+129,524
| +2,333% | +$16.9M |
|
164
Insperity
NSP
$1.96B
| $17M | 0.11% |
174,027
-1,072
| -0.6% | -$112K |
|
165
Goldman Sachs
GS
$301B
| $17M | 0.11% |
52,434
+47,887
| +1,053% | +$16M |
|
166
Merit Medical Systems
MMSI
$5.24B
| $16.9M | 0.1% |
244,757
-1,892
| -0.8% | -$136K |
|
167
Kenvue
KVUE
$36.8B
| $16.8M | 0.1% |
+836,027
| New | +$19.4M |
|
168
Home Depot
HD
$349B
| $16.7M | 0.1% |
55,320
-57,997
| -51% | -$18.7M |
|
169
LKQ Corp
LKQ
$6.19B
| $16.3M | 0.1% |
329,142
-185
| -0.1% | -$9.9K |
|
170
Tenable Holdings
TENB
$3.98B
| $16M | 0.1% |
356,813
-89,207
| -20% | -$4.01M |
|
171
Boise Cascade
BCC
$2.94B
| $15.7M | 0.1% |
152,578
-1,187
| -0.8% | -$122K |
|
172
PPG Industries
PPG
$26B
| $15.6M | 0.1% |
120,385
+87,909
| +271% | +$12.3M |
|
173
Cirrus Logic
CRUS
$6.23B
| $15.2M | 0.09% |
206,155
-54,220
| -21% | -$4.23M |
|
174
Citigroup
C
$224B
| $15.2M | 0.09% |
370,376
-1,083,532
| -75% | -$47.6M |
|
175
ONE Gas
OGS
$5B
| $14.6M | 0.09% |
214,201
+26,311
| +14% | +$1.99M |
|
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.