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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.2B | 7.07% |
6,188,948
+86,106
| +1% | +$15M |
|
2
Microsoft
MSFT
$2.83T
| $918M | 5.41% |
2,695,833
+95,138
| +4% | +$29.8M |
|
3
Amazon
AMZN
$2.51T
| $445M | 2.62% |
3,414,801
+388,533
| +13% | +$44.4M |
|
4
NVIDIA
NVDA
$5.06T
| $377M | 2.22% |
8,912,180
+1,681,730
| +23% | +$55.8M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $333M | 1.96% |
1,159,658
-1,824
| -0.2% | -$450K |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $308M | 1.82% |
2,550,073
+75,040
| +3% | +$8.69M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $268M | 1.58% |
2,238,898
+13,268
| +0.6% | +$1.53M |
|
8
ExxonMobil
XOM
$650B
| $243M | 1.43% |
2,264,263
+25,576
| +1% | +$2.79M |
|
9
Tesla
TSLA
$1.26T
| $232M | 1.36% |
884,376
+26,855
| +3% | +$5.37M |
|
10
Broadcom
AVGO
$1.87T
| $219M | 1.29% |
2,526,600
-142,360
| -5% | -$10.2M |
|
|
11
Mastercard
MA
$469B
| $200M | 1.18% |
508,193
+217,568
| +75% | +$81.6M |
|
12
JPMorgan Chase
JPM
$930B
| $173M | 1.02% |
1,188,961
+30,791
| +3% | +$4.23M |
|
13
Adobe
ADBE
$84.3B
| $164M | 0.97% |
336,112
+45,123
| +16% | +$18.2M |
|
14
Salesforce
CRM
$129B
| $161M | 0.95% |
764,426
+117,321
| +18% | +$23.9M |
|
15
Booking.com
BKNG
$134B
| $145M | 0.85% |
1,338,550
+53,425
| +4% | +$5.65M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $142M | 0.84% |
1,315,176
| – | – |
|
17
Synopsys
SNPS
$71.5B
| $140M | 0.83% |
321,682
-5,546
| -2% | -$2.23M |
|
18
Procter & Gamble
PG
$342B
| $133M | 0.78% |
874,854
+59,192
| +7% | +$8.92M |
|
19
NXP Semiconductors
NXPI
$70B
| $121M | 0.71% |
588,727
+14,972
| +3% | +$2.66M |
|
20
Applied Materials
AMAT
$447B
| $118M | 0.69% |
815,319
+282,300
| +53% | +$35.3M |
|
|
21
Walmart Inc
WMT
$863B
| $118M | 0.69% |
2,242,737
+1,738,821
| +345% | +$87.7M |
|
22
Bristol-Myers Squibb
BMY
$126B
| $115M | 0.68% |
1,793,967
-171,557
| -9% | -$11.5M |
|
23
Regeneron Pharmaceuticals
REGN
$68.3B
| $112M | 0.66% |
156,080
+8,677
| +6% | +$6.69M |
|
24
Lockheed Martin
LMT
$131B
| $111M | 0.66% |
241,968
+2,266
| +0.9% | +$1.05M |
|
25
Qualcomm
QCOM
$180B
| $111M | 0.65% |
933,065
-3,674
| -0.4% | -$422K |
|
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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.