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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
+13.27%
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
$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 | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$8.18B
| $21.7M | 0.12% |
782,657
-5,406
| -0.7% | -$140K |
|
152
Norwegian Cruise Line
NCLH
$9.03B
| $21.4M | 0.12% |
1,067,151
+833,850
| +357% | +$13.4M |
|
153
Colgate-Palmolive
CL
$73.9B
| $21.4M | 0.12% |
267,971
+160,377
| +149% | +$12.1M |
|
154
American Tower
AMT
$80.1B
| $21.2M | 0.12% |
98,294
+88,528
| +906% | +$16.7M |
|
155
ICICI Bank
IBN
$109B
| $20.7M | 0.12% |
867,511
+323,347
| +59% | +$7.45M |
|
156
Halliburton
HAL
$27.1B
| $20.6M | 0.12% |
570,424
+523,294
| +1,110% | +$20.1M |
|
157
Insperity
NSP
$1.94B
| $20.4M | 0.11% |
173,991
-36
| -0% | -$3.89K |
|
158
TD Synnex
SNX
$20.8B
| $20.3M | 0.11% |
188,677
+9,416
| +5% | +$924K |
|
159
Acadia Pharmaceuticals
ACAD
$4.94B
| $20.2M | 0.11% |
644,920
+1,922
| +0.3% | +$45.9K |
|
|
FOLD
160
DELISTED
Amicus Therapeutics
FOLD
| $19.8M | 0.11% |
1,397,312
-33,112
| -2% | -$376K |
|
161
Xcel Energy
XEL
$48B
| $19.6M | 0.11% |
317,127
+7,467
| +2% | +$448K |
|
162
M/I Homes
MHO
$3.73B
| $19.2M | 0.11% |
139,524
+30,472
| +28% | +$3.05M |
|
163
Trade Desk
TTD
$8.28B
| $18.8M | 0.11% |
260,853
+230,188
| +751% | +$16.9M |
|
164
Merit Medical Systems
MMSI
$5.24B
| $18.4M | 0.1% |
242,598
-2,159
| -0.9% | -$151K |
|
165
Target
TGT
$67.1B
| $18.4M | 0.1% |
129,385
+119,304
| +1,183% | +$14.6M |
|
166
M&T Bank
MTB
$36.3B
| $18.2M | 0.1% |
132,843
-2,232
| -2% | -$280K |
|
167
Carnival Corporation Ltd
CCL
$39.9B
| $17.9M | 0.1% |
963,261
+906,591
| +1,600% | +$13.2M |
|
168
Pinduoduo
PDD
$128B
| $17.7M | 0.1% |
120,639
+59,046
| +96% | +$7.16M |
|
169
TripAdvisor
TRIP
$1.25B
| $17.5M | 0.1% |
815,047
-8,549
| -1% | -$150K |
|
170
International Bancshares
IBOC
$4.71B
| $17.5M | 0.1% |
321,813
+19,112
| +6% | +$887K |
|
171
Travelers Companies
TRV
$80.3B
| $17.1M | 0.1% |
89,941
-326,119
| -78% | -$56.5M |
|
172
Kinsale Capital Group
KNSL
$8.5B
| $16.9M | 0.09% |
50,524
-5,141
| -9% | -$1.91M |
|
173
American Eagle Outfitters
AEO
$2.99B
| $16.9M | 0.09% |
797,620
+41,342
| +5% | +$770K |
|
174
Moog Inc Class A
MOG.A
$13B
| $16.8M | 0.09% |
115,786
+21,693
| +23% | +$2.81M |
|
175
Johnson Controls International
JCI
$94B
| $16.5M | 0.09% |
286,587
+31,510
| +12% | +$1.65M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.