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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 | |
|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$5.62B
| $13.6M | 0.08% |
198,716
+48,922
| +33% | +$3.25M |
|
202
Emcor
EME
$36.1B
| $13.3M | 0.08% |
71,895
-18,573
| -21% | -$3.11M |
|
203
Commercial Metals
CMC
$7.77B
| $13.2M | 0.08% |
251,325
-19,492
| -7% | -$909K |
|
204
Pinterest
PINS
$13.5B
| $13.2M | 0.08% |
481,394
+6,237
| +1% | +$155K |
|
205
PTC Therapeutics
PTCT
$5.68B
| $13M | 0.08% |
320,413
-19,013
| -6% | -$930K |
|
206
Performance Food Group
PFGC
$18B
| $12.9M | 0.08% |
214,555
-17,684
| -8% | -$1.04M |
|
207
Constellium
CSTM
$3.85B
| $12.9M | 0.08% |
749,515
-6,678
| -0.9% | -$102K |
|
|
208
Ameriprise Financial
AMP
$48.8B
| $12.8M | 0.08% |
38,575
-196,231
| -84% | -$60.3M |
|
209
United Parks & Resorts
PRKS
$2.15B
| $12.8M | 0.08% |
227,839
-1,406
| -0.6% | -$79.3K |
|
210
Hilton Grand Vacations
HGV
$3.52B
| $12.6M | 0.07% |
276,524
+635
| +0.2% | +$28.3K |
|
|
TPH
211
DELISTED
Tri Pointe Homes
TPH
| $12.5M | 0.07% |
379,269
+99,865
| +36% | +$2.92M |
|
212
ICICI Bank
IBN
$109B
| $12.4M | 0.07% |
537,721
-4,139
| -0.8% | -$93.6K |
|
213
Sanmina
SANM
$10.4B
| $12.4M | 0.07% |
205,265
+58,330
| +40% | +$3.2M |
|
214
GoDaddy
GDDY
$11.2B
| $12.3M | 0.07% |
163,858
+7,729
| +5% | +$571K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.07% |
103,893
-1,659
| -2% | -$174K |
|
216
Weatherford International
WFRD
$6.33B
| $12.1M | 0.07% |
182,126
-26,185
| -13% | -$1.61M |
|
217
Ingredion
INGR
$6.33B
| $12M | 0.07% |
112,993
+51
| +0% | +$5.42K |
|
218
WEC Energy
WEC
$35.6B
| $11.7M | 0.07% |
132,469
+10,699
| +9% | +$988K |
|
219
Boyd Gaming
BYD
$6.16B
| $11.6M | 0.07% |
166,941
-11,706
| -7% | -$786K |
|
220
International Bancshares
IBOC
$4.74B
| $11.6M | 0.07% |
261,957
-6,098
| -2% | -$265K |
|
221
M/I Homes
MHO
$3.75B
| $11.6M | 0.07% |
132,780
-4,990
| -4% | -$353K |
|
222
TripAdvisor
TRIP
$1.69B
| $11.3M | 0.07% |
684,471
+34,045
| +5% | +$576K |
|
223
Northrop Grumman
NOC
$77.9B
| $11.3M | 0.07% |
24,721
-22,823
| -48% | -$10.4M |
|
224
Moog Inc Class A
MOG.A
$12.5B
| $11.1M | 0.07% |
102,372
-9,975
| -9% | -$991K |
|
225
Phillips 66
PSX
$82.7B
| $10.9M | 0.06% |
114,605
-64,676
| -36% | -$6.29M |
|
Similar funds
WP
TCIIS
NA
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.