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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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$61.4B
| $17.8M | 0.1% |
22,570
+3,489
| +18% | +$2.4M |
|
177
Align Technology
ALGN
$12.4B
| $17.6M | 0.1% |
49,740
+43,462
| +692% | +$13.8M |
|
178
Meritage Homes
MTH
$4.86B
| $17.3M | 0.1% |
243,492
+7,934
| +3% | +$498K |
|
179
KLA
KLAC
$255B
| $17.1M | 0.1% |
351,860
+341,610
| +3,333% | +$14.3M |
|
180
Spotify
SPOT
$98.4B
| $17M | 0.1% |
106,018
-6,941
| -6% | -$1.01M |
|
|
BPMC
181
DELISTED
Blueprint Medicines
BPMC
| $17M | 0.1% |
269,311
-5,030
| -2% | -$273K |
|
182
CrowdStrike
CRWD
$215B
| $17M | 0.1% |
462,728
+175,760
| +61% | +$6.12M |
|
183
TD Synnex
SNX
$21.1B
| $16.9M | 0.1% |
180,248
+115,812
| +180% | +$10.6M |
|
184
Genuine Parts
GPC
$18.3B
| $16.8M | 0.1% |
99,487
-57,471
| -37% | -$9.4M |
|
|
FOLD
185
DELISTED
Amicus Therapeutics
FOLD
| $16.7M | 0.1% |
1,333,444
-33,521
| -2% | -$398K |
|
186
Johnson Controls International
JCI
$93.1B
| $16.6M | 0.1% |
243,130
-162
| -0.1% | -$9.96K |
|
|
FISV
187
Fiserv Inc
FISV
$29.8B
| $16.4M | 0.1% |
129,656
-240
| -0.2% | -$28.3K |
|
188
Acadia Pharmaceuticals
ACAD
$4.65B
| $16.2M | 0.1% |
675,161
-52,840
| -7% | -$1.17M |
|
189
General Mills
GIS
$19.3B
| $16M | 0.09% |
208,309
-480,988
| -70% | -$41.1M |
|
190
Crocs
CROX
$6.77B
| $15.9M | 0.09% |
141,779
-65,887
| -32% | -$7.85M |
|
191
LPL Financial
LPLA
$27.9B
| $15.8M | 0.09% |
72,484
+36,261
| +100% | +$7.26M |
|
192
Advanced Micro Devices
AMD
$847B
| $15.4M | 0.09% |
135,356
-21,231
| -14% | -$2.21M |
|
193
Cognizant
CTSH
$25.3B
| $15.3M | 0.09% |
234,003
-435,132
| -65% | -$27M |
|
194
Insight Enterprises
NSIT
$4.14B
| $14.8M | 0.09% |
101,456
-4,067
| -4% | -$546K |
|
195
ONE Gas
OGS
$4.85B
| $14.4M | 0.09% |
187,890
+24,693
| +15% | +$1.97M |
|
196
iShares MSCI India ETF
INDA
$6.65B
| $14M | 0.08% |
320,269
| – | – |
|
197
Boise Cascade
BCC
$3.04B
| $13.9M | 0.08% |
153,765
-54,849
| -26% | -$4M |
|
198
Blackstone
BX
$110B
| $13.8M | 0.08% |
148,548
+117,086
| +372% | +$10.1M |
|
199
KB Home
KBH
$3.56B
| $13.8M | 0.08% |
266,658
-1,596
| -0.6% | -$72K |
|
200
Federated Hermes
FHI
$4.85B
| $13.7M | 0.08% |
381,556
-12,587
| -3% | -$487K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.