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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 | |
|---|---|---|---|---|---|---|
201
Hilton Grand Vacations
HGV
$3.61B
| $11.1M | 0.07% |
272,065
-4,459
| -2% | -$196K |
|
202
Rogers Corp
ROG
$2.39B
| $11M | 0.07% |
84,016
+48,635
| +137% | +$7.26M |
|
203
Insmed
INSM
$28.7B
| $10.9M | 0.07% |
432,579
-26,824
| -6% | -$613K |
|
204
Ingredion
INGR
$6.49B
| $10.8M | 0.07% |
110,240
-2,753
| -2% | -$286K |
|
205
Pricesmart
PSMT
$5.5B
| $10.8M | 0.07% |
144,937
+3,600
| +3% | +$278K |
|
206
Federal Signal
FSS
$7.8B
| $10.7M | 0.07% |
178,646
+77,382
| +76% | +$4.69M |
|
207
Moog Inc Class A
MOG.A
$13B
| $10.6M | 0.07% |
94,093
-8,279
| -8% | -$929K |
|
208
Ryman Hospitality Properties
RHP
$7.84B
| $10.6M | 0.07% |
127,111
+21,868
| +21% | +$1.93M |
|
209
Telephone and Data Systems
TDS
$4.1B
| $10.6M | 0.07% |
576,652
-10,956
| -2% | -$158K |
|
210
Terex
TEX
$7.47B
| $10.3M | 0.06% |
179,498
+127,792
| +247% | +$7.62M |
|
211
McGrath RentCorp
MGRC
$2.97B
| $10.2M | 0.06% |
102,207
-1,529
| -1% | -$149K |
|
212
Sunstone Hotel Investors
SHO
$2.1B
| $10M | 0.06% |
1,072,133
+171,238
| +19% | +$1.62M |
|
213
BGC Group
BGC
$4.97B
| $9.93M | 0.06% |
1,879,766
-31,134
| -2% | -$155K |
|
214
Keurig Dr Pepper
KDP
$41.3B
| $9.54M | 0.06% |
302,212
+13,212
| +5% | +$436K |
|
215
Rapid7
RPD
$694M
| $9.49M | 0.06% |
207,211
+12,550
| +6% | +$579K |
|
216
Hilltop Holdings
HTH
$2.25B
| $9.42M | 0.06% |
331,987
-4,941
| -1% | -$149K |
|
217
Mondelez International
MDLZ
$80.1B
| $9.39M | 0.06% |
135,303
+8,151
| +6% | +$587K |
|
218
Entergy
ETR
$49.7B
| $9.34M | 0.06% |
201,868
+128,188
| +174% | +$6.25M |
|
219
Performance Food Group
PFGC
$18B
| $9.29M | 0.06% |
157,752
-56,803
| -26% | -$3.44M |
|
220
Donnelley Financial Solutions
DFIN
$1.19B
| $9.17M | 0.06% |
162,897
-1,490
| -0.9% | -$72.3K |
|
221
M/I Homes
MHO
$3.71B
| $9.16M | 0.06% |
109,052
-23,728
| -18% | -$2.19M |
|
222
Diamondrock Hospitality Co
DRH
$2.58B
| $9.08M | 0.06% |
1,131,047
-19,113
| -2% | -$154K |
|
223
World Kinect Corp
WKC
$1.9B
| $8.99M | 0.06% |
400,842
+6,373
| +2% | +$142K |
|
224
Sprout Social
SPT
$492M
| $8.91M | 0.06% |
178,701
-2,005
| -1% | -$101K |
|
225
Banner Corp
BANR
$2.4B
| $8.75M | 0.05% |
206,502
-3,115
| -1% | -$140K |
|
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.