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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
+13.27%
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
$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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$92.9B
| $16.5M | 0.09% |
166,602
-97,127
| -37% | -$8.6M |
|
177
Tenable Holdings
TENB
$3.98B
| $16.2M | 0.09% |
351,906
-4,907
| -1% | -$206K |
|
178
Dominion Energy
D
$58.8B
| $16.1M | 0.09% |
343,590
+266,178
| +344% | +$11.9M |
|
179
Medtronic
MDT
$110B
| $16M | 0.09% |
194,123
-51,174
| -21% | -$3.9M |
|
180
Coca-Cola Europacific Partners
CCEP
$47.9B
| $16M | 0.09% |
239,494
+202,452
| +547% | +$12.4M |
|
181
Citigroup
C
$224B
| $15.6M | 0.09% |
303,581
-66,795
| -18% | -$2.96M |
|
182
iShares MSCI India ETF
INDA
$6.6B
| $15.6M | 0.09% |
319,665
-604
| -0.2% | -$27.5K |
|
183
Oshkosh
OSK
$9.47B
| $15.5M | 0.09% |
142,584
-66,484
| -32% | -$6.43M |
|
184
Advanced Micro Devices
AMD
$798B
| $15.4M | 0.09% |
104,340
+33,270
| +47% | +$3.92M |
|
185
ONE Gas
OGS
$5B
| $15.3M | 0.09% |
239,508
+25,307
| +12% | +$1.6M |
|
186
Nucor
NUE
$61.9B
| $15M | 0.08% |
86,014
-40,636
| -32% | -$6.44M |
|
187
NMI Holdings
NMIH
$3.31B
| $14.8M | 0.08% |
497,427
+34,620
| +7% | +$966K |
|
188
Meritage Homes
MTH
$4.71B
| $14.6M | 0.08% |
167,774
-20,374
| -11% | -$1.4M |
|
189
Federal Signal
FSS
$7.8B
| $14.5M | 0.08% |
189,495
+10,849
| +6% | +$723K |
|
|
DOCU
190
DocuSign
DOCU
$10.9B
| $14.1M | 0.08% |
237,879
+178,950
| +304% | +$8.21M |
|
191
Cheniere Energy
LNG
$55.7B
| $13.8M | 0.08% |
80,655
+258
| +0.3% | +$44.3K |
|
192
CSX Corp
CSX
$93.9B
| $13.6M | 0.08% |
392,237
-985,881
| -72% | -$31.4M |
|
193
BGC Group
BGC
$4.97B
| $13.4M | 0.07% |
1,852,247
-27,519
| -1% | -$170K |
|
194
Insmed
INSM
$28.7B
| $13.3M | 0.07% |
429,003
-3,576
| -0.8% | -$92.7K |
|
195
StoneCo
STNE
$2.69B
| $13M | 0.07% |
720,593
-11,164
| -2% | -$147K |
|
196
Sprout Social
SPT
$492M
| $13M | 0.07% |
211,411
+32,710
| +18% | +$1.72M |
|
197
Super Micro Computer
SMCI
$19B
| $13M | 0.07% |
456,620
+4,180
| +0.9% | +$116K |
|
198
Commercial Metals
CMC
$8.15B
| $12.8M | 0.07% |
255,529
+2,264
| +0.9% | +$103K |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 0.07% |
830,156
-25,421
| -3% | -$363K |
|
|
IMGN
200
DELISTED
Immunogen Inc
IMGN
| $12.1M | 0.07% |
409,658
-688,759
| -63% | -$13.7M |
|
Similar funds
GAM
PPF
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.