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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
+10.87%
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
$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.01B | 6.36% |
6,102,842
-279,615
| -4% | -$41.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $750M | 4.74% |
2,600,695
-231,063
| -8% | -$58.9M |
|
3
Amazon
AMZN
$2.5T
| $313M | 1.98% |
3,026,268
+133,597
| +5% | +$12.9M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $257M | 1.63% |
2,475,033
+11,910
| +0.5% | +$1.15M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $246M | 1.56% |
1,161,482
+37,754
| +3% | +$6.43M |
|
6
ExxonMobil
XOM
$651B
| $245M | 1.55% |
2,238,687
+230,875
| +11% | +$25.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $231M | 1.46% |
2,225,630
-92,399
| -4% | -$8.86M |
|
8
NVIDIA
NVDA
$5.01T
| $201M | 1.27% |
7,230,450
+455,930
| +7% | +$9.87M |
|
9
Tesla
TSLA
$1.24T
| $178M | 1.12% |
857,521
-52,966
| -6% | -$9.24M |
|
10
Broadcom
AVGO
$1.82T
| $171M | 1.08% |
2,668,960
-45,890
| -2% | -$2.76M |
|
11
JPMorgan Chase
JPM
$939B
| $151M | 0.95% |
1,158,170
+21,401
| +2% | +$2.93M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $144M | 0.91% |
1,315,176
| – | – |
|
13
Pfizer
PFE
$140B
| $141M | 0.89% |
3,444,433
-39,856
| -1% | -$1.72M |
|
14
Booking.com
BKNG
$138B
| $136M | 0.86% |
1,285,125
-60,800
| -5% | -$5.92M |
|
15
Bristol-Myers Squibb
BMY
$127B
| $136M | 0.86% |
1,965,524
+203,611
| +12% | +$14.4M |
|
|
16
Salesforce
CRM
$134B
| $129M | 0.82% |
647,105
+490,920
| +314% | +$82.9M |
|
17
Synopsys
SNPS
$71.5B
| $126M | 0.8% |
327,228
-17,784
| -5% | -$6.35M |
|
|
18
Procter & Gamble
PG
$343B
| $121M | 0.77% |
815,662
-540,181
| -40% | -$77.2M |
|
19
Regeneron Pharmaceuticals
REGN
$68.8B
| $121M | 0.77% |
147,403
+16,301
| +12% | +$12.3M |
|
20
Cadence Design Systems
CDNS
$90B
| $120M | 0.76% |
572,347
-74,451
| -12% | -$14.1M |
|
21
Qualcomm
QCOM
$176B
| $120M | 0.76% |
936,739
-16,736
| -2% | -$2.08M |
|
|
22
UnitedHealth
UNH
$382B
| $118M | 0.75% |
250,225
-114,928
| -31% | -$55.5M |
|
23
AbbVie
ABBV
$458B
| $116M | 0.73% |
725,444
+37,754
| +5% | +$5.77M |
|
24
Bank of America
BAC
$435B
| $113M | 0.72% |
3,965,058
-209,060
| -5% | -$6.9M |
|
25
Lockheed Martin
LMT
$134B
| $113M | 0.72% |
239,702
+16,344
| +7% | +$7.66M |
|
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WP
KAS
TCIIS
NA
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.