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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$6.6B
| $14.2M | 0.09% |
320,269
| – | – |
|
177
TripAdvisor
TRIP
$1.21B
| $13.7M | 0.08% |
823,596
+139,125
| +20% | +$2.27M |
|
178
Johnson Controls International
JCI
$93.6B
| $13.6M | 0.08% |
255,077
+11,947
| +5% | +$737K |
|
179
RLI Corp
RLI
$5.91B
| $13.6M | 0.08% |
199,610
+894
| +0.4% | +$60.3K |
|
180
GoDaddy
GDDY
$11.4B
| $13.5M | 0.08% |
181,028
+17,170
| +10% | +$1.27M |
|
|
FISV
181
Fiserv Inc
FISV
$28.9B
| $13.5M | 0.08% |
119,232
-10,424
| -8% | -$1.28M |
|
182
Constellium
CSTM
$3.88B
| $13.4M | 0.08% |
737,700
-11,815
| -2% | -$208K |
|
183
Acadia Pharmaceuticals
ACAD
$4.9B
| $13.4M | 0.08% |
642,998
-32,163
| -5% | -$874K |
|
184
Cheniere Energy
LNG
$55.7B
| $13.3M | 0.08% |
80,397
+65,045
| +424% | +$10.5M |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $13.2M | 0.08% |
263,388
-5,923
| -2% | -$317K |
|
186
International Bancshares
IBOC
$4.67B
| $13.1M | 0.08% |
302,701
+40,744
| +16% | +$1.86M |
|
187
Fidelity National Information Services
FIS
$22.1B
| $12.9M | 0.08% |
233,694
+101,679
| +77% | +$5.85M |
|
188
ICICI Bank
IBN
$109B
| $12.6M | 0.08% |
544,164
+6,443
| +1% | +$152K |
|
189
American Eagle Outfitters
AEO
$2.97B
| $12.6M | 0.08% |
756,278
-20,498
| -3% | -$303K |
|
190
NMI Holdings
NMIH
$3.31B
| $12.5M | 0.08% |
462,807
+99,207
| +27% | +$2.76M |
|
191
Citizens Financial Group
CFG
$30.5B
| $12.5M | 0.08% |
467,495
+449,810
| +2,543% | +$12.9M |
|
192
Commercial Metals
CMC
$8.15B
| $12.5M | 0.08% |
253,265
+1,940
| +0.8% | +$105K |
|
193
Super Micro Computer
SMCI
$19B
| $12.4M | 0.08% |
452,440
+72,770
| +19% | +$2.03M |
|
194
Helix Energy Solutions
HLX
$1.45B
| $12.2M | 0.08% |
1,095,651
+20,366
| +2% | +$196K |
|
195
Sanmina
SANM
$11B
| $12.1M | 0.07% |
222,287
+17,022
| +8% | +$957K |
|
196
HubSpot
HUBS
$10.4B
| $11.8M | 0.07% |
23,990
-18,646
| -44% | -$9.74M |
|
|
PRMW
197
DELISTED
Primo Water Corporation
PRMW
| $11.8M | 0.07% |
855,577
-13,174
| -2% | -$188K |
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $11.6M | 0.07% |
295,295
+177,274
| +150% | +$6.55M |
|
199
Meritage Homes
MTH
$4.71B
| $11.5M | 0.07% |
188,148
-55,344
| -23% | -$3.8M |
|
200
Murphy Oil
MUR
$4.74B
| $11.3M | 0.07% |
+248,572
| New | +$10.8M |
|
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.