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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
Cap. Flow
-$102M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$80.6M
2
KO icon
Coca-Cola
KO
+$62.5M
3
UNH icon
UnitedHealth
UNH
+$55.3M
4
AAPL icon
Apple
AAPL
+$52M
5
CME icon
CME Group
CME
+$51M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$74M
2
AVGO icon
Broadcom
AVGO
+$73.4M
3
CMCSA icon
Comcast
CMCSA
+$72.7M
4
GILD icon
Gilead Sciences
GILD
+$68.8M
5
TSLA icon
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
MGRC icon
201
McGrath RentCorp
MGRC
$2.97B
$12M 0.07%
100,111
-2,096
-2% -$218K
CFG icon
202
Citizens Financial Group
CFG
$30.5B
$11.8M 0.07%
355,017
-112,478
-24% -$3.1M
NDAQ icon
203
Nasdaq
NDAQ
$52.9B
$11.7M 0.07%
201,636
-307,353
-60% -$16.2M
SHO icon
204
Sunstone Hotel Investors
SHO
$2.1B
$11.7M 0.07%
1,091,151
+19,018
+2% +$187K
DKNG icon
205
DraftKings
DKNG
$11B
$11.5M 0.06%
327,456
+47,323
+17% +$1.58M
MTX icon
206
Minerals Technologies
MTX
$2.34B
$11.5M 0.06%
161,783
+39,173
+32% +$2.32M
AON icon
207
Aon
AON
$76.5B
$11.5M 0.06%
39,537
-110,770
-74% -$35.5M
HLX icon
208
Helix Energy Solutions
HLX
$1.45B
$11.3M 0.06%
1,100,463
+4,812
+0.4% +$47.8K
HTH icon
209
Hilltop Holdings
HTH
$2.25B
$11.3M 0.06%
321,087
-10,900
-3% -$329K
SANM icon
210
Sanmina
SANM
$11B
$11.3M 0.06%
219,150
-3,137
-1% -$160K
PSMT icon
211
Pricesmart
PSMT
$5.5B
$11.2M 0.06%
147,344
+2,407
+2% +$171K
TDS icon
212
Telephone and Data Systems
TDS
$4.1B
$11.1M 0.06%
607,498
+30,846
+5% +$569K
BANR icon
213
Banner Corp
BANR
$2.4B
$11.1M 0.06%
206,825
+323
+0.2% +$14.9K
DRH icon
214
Diamondrock Hospitality Co
DRH
$2.58B
$10.9M 0.06%
1,164,692
+33,645
+3% +$282K
TEX icon
215
Terex
TEX
$7.47B
$10.9M 0.06%
189,836
+10,338
+6% +$534K
CRDO icon
216
Credo Technology Group
CRDO
$43B
$10.9M 0.06%
559,211
+77,543
+16% +$1.32M
INDB icon
217
Independent Bank
INDB
$4B
$10.9M 0.06%
165,365
-747
-0.4% -$41.2K
ROG icon
218
Rogers Corp
ROG
$2.39B
$10.9M 0.06%
82,325
-1,691
-2% -$217K
WWD icon
219
Woodward
WWD
$21.6B
$10.6M 0.06%
78,231
+75,988
+3,388% +$9.93M
EXPE icon
220
Expedia Group
EXPE
$36.8B
$10.6M 0.06%
70,106
-415,543
-86% -$50.9M
TPR icon
221
Tapestry
TPR
$32.7B
$10.6M 0.06%
288,282
+178,563
+163% +$5.5M
MUR icon
222
Murphy Oil
MUR
$4.74B
$10.6M 0.06%
247,316
-1,256
-0.5% -$55K
KBH icon
223
KB Home
KBH
$3.49B
$10.5M 0.06%
168,814
-17,847
-10% -$917K
PFGC icon
224
Performance Food Group
PFGC
$18B
$10.5M 0.06%
152,414
-5,338
-3% -$328K
ETR icon
225
Entergy
ETR
$49.7B
$10.4M 0.06%
206,260
+4,392
+2% +$214K
7 8
9
10 11

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Bank Julius Baer & Co
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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.