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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 | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$35.7B
| $14.7M | 0.09% |
90,468
-32,060
| -26% | -$4.93M |
|
|
FISV
202
Fiserv Inc
FISV
$27.7B
| $14.7M | 0.09% |
129,896
+87,722
| +208% | +$9.65M |
|
203
Johnson Controls International
JCI
$92.9B
| $14.7M | 0.09% |
243,292
-14,923
| -6% | -$956K |
|
204
3M
MMM
$94B
| $14.5M | 0.09% |
164,723
+147,911
| +880% | +$13.9M |
|
205
Leidos
LDOS
$16.9B
| $14.4M | 0.09% |
156,210
-183,972
| -54% | -$17.8M |
|
206
United Parks & Resorts
PRKS
$2.11B
| $14.1M | 0.09% |
229,245
+12,176
| +6% | +$744K |
|
207
Performance Food Group
PFGC
$18B
| $14M | 0.09% |
232,239
+7,433
| +3% | +$434K |
|
208
Accenture
ACN
$107B
| $14M | 0.09% |
48,888
+33,390
| +215% | +$9.1M |
|
209
Meritage Homes
MTH
$4.86B
| $13.8M | 0.09% |
235,558
+98,032
| +71% | +$5.27M |
|
210
Acadia Pharmaceuticals
ACAD
$4.94B
| $13.7M | 0.09% |
728,001
+47,396
| +7% | +$903K |
|
211
Fluor
FLR
$7.76B
| $13.7M | 0.09% |
442,426
+30,210
| +7% | +$1.04M |
|
212
Macy's
M
$6.54B
| $13.5M | 0.09% |
770,037
+326,217
| +74% | +$6.9M |
|
|
PRMW
213
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 0.09% |
875,934
+217,602
| +33% | +$3.33M |
|
214
Williams-Sonoma
WSM
$29.5B
| $13.4M | 0.08% |
219,474
+80,326
| +58% | +$5.02M |
|
215
Commercial Metals
CMC
$8.24B
| $13.2M | 0.08% |
270,817
+20,181
| +8% | +$1.05M |
|
216
Boise Cascade
BCC
$3.06B
| $13.2M | 0.08% |
208,614
+46,867
| +29% | +$3.25M |
|
217
W.W. Grainger
GWW
$60.9B
| $13.1M | 0.08% |
19,081
-1,549
| -8% | -$988K |
|
218
Pinterest
PINS
$13.4B
| $13M | 0.08% |
475,157
-290,111
| -38% | -$7.52M |
|
219
ONE Gas
OGS
$5.01B
| $12.9M | 0.08% |
163,197
+84,731
| +108% | +$6.72M |
|
220
TripAdvisor
TRIP
$1.29B
| $12.9M | 0.08% |
650,426
+284,740
| +78% | +$6.09M |
|
221
PG&E
PCG
$37.9B
| $12.8M | 0.08% |
790,627
+561,299
| +245% | +$8.87M |
|
222
Caterpillar
CAT
$387B
| $12.7M | 0.08% |
55,291
-21,746
| -28% | -$5.26M |
|
223
iShares MSCI India ETF
INDA
$6.64B
| $12.6M | 0.08% |
320,269
| – | – |
|
224
American Tower
AMT
$80.7B
| $12.4M | 0.08% |
60,699
+46,184
| +318% | +$9.69M |
|
225
MGIC Investment
MTG
$6.21B
| $12.4M | 0.08% |
923,128
+47,864
| +5% | +$645K |
|
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.