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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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$93.8B
| $19M | 0.12% |
+362,584
| New | +$19.5M |
|
177
Allison Transmission
ALSN
$9.56B
| $19M | 0.12% |
420,510
-9,336
| -2% | -$419K |
|
178
Phillips 66
PSX
$80.3B
| $18.2M | 0.11% |
179,281
+75,402
| +73% | +$7.67M |
|
179
Cigna
CI
$72.8B
| $17.6M | 0.11% |
69,009
-3,178
| -4% | -$926K |
|
180
Olin
OLN
$2.13B
| $17.6M | 0.11% |
317,224
-6,362
| -2% | -$364K |
|
|
PCH
181
DELISTED
PotlatchDeltic
PCH
| $17.2M | 0.11% |
347,602
+11,070
| +3% | +$520K |
|
182
Synchrony
SYF
$25.5B
| $17.2M | 0.11% |
589,998
+566,204
| +2,380% | +$19M |
|
183
W.R. Berkley
WRB
$26.4B
| $17.1M | 0.11% |
413,166
+348,100
| +535% | +$15.6M |
|
184
Cummins
CMI
$89.1B
| $17M | 0.11% |
71,254
-117,196
| -62% | -$28.6M |
|
185
Dropbox
DBX
$8B
| $16.5M | 0.1% |
762,863
-942,208
| -55% | -$20.7M |
|
186
PTC Therapeutics
PTCT
$5.95B
| $16.4M | 0.1% |
339,426
+36,267
| +12% | +$1.66M |
|
187
Federated Hermes
FHI
$4.66B
| $15.8M | 0.1% |
394,143
+228,769
| +138% | +$8.98M |
|
188
Jazz Pharmaceuticals
JAZZ
$16.6B
| $15.6M | 0.1% |
106,774
+98,612
| +1,208% | +$14.6M |
|
189
Acuity Brands
AYI
$10.8B
| $15.6M | 0.1% |
85,223
+82,781
| +3,390% | +$15.3M |
|
190
Alcoa
AA
$13B
| $15.6M | 0.1% |
365,783
+274,969
| +303% | +$13.3M |
|
191
Builders FirstSource
BLDR
$8.21B
| $15.4M | 0.1% |
173,151
+165,879
| +2,281% | +$13.1M |
|
192
Advanced Micro Devices
AMD
$790B
| $15.3M | 0.1% |
156,587
+103,600
| +196% | +$8.43M |
|
193
Affiliated Managers Group
AMG
$9.88B
| $15.3M | 0.1% |
107,105
-1,828
| -2% | -$289K |
|
|
FOLD
194
DELISTED
Amicus Therapeutics
FOLD
| $15.2M | 0.1% |
1,366,965
+123,604
| +10% | +$1.52M |
|
195
Spotify
SPOT
$98.5B
| $15.1M | 0.1% |
112,959
+81,623
| +260% | +$9.34M |
|
196
Insight Enterprises
NSIT
$4.56B
| $15.1M | 0.1% |
105,523
+34,609
| +49% | +$4.31M |
|
197
Costco
COST
$418B
| $15M | 0.1% |
30,247
-17,210
| -36% | -$8.44M |
|
198
Amdocs
DOX
$6.27B
| $14.8M | 0.09% |
154,544
-162,860
| -51% | -$15.1M |
|
199
Merit Medical Systems
MMSI
$5.23B
| $14.8M | 0.09% |
199,475
-39,780
| -17% | -$2.79M |
|
200
Mettler-Toledo International
MTD
$28.5B
| $14.7M | 0.09% |
9,629
-687
| -7% | -$1.03M |
|
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.