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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
-0.81%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.01B | 6.25% |
5,881,670
-307,278
| -5% | -$56.3M |
|
2
Microsoft
MSFT
$2.86T
| $804M | 4.99% |
2,545,280
-150,553
| -6% | -$49.7M |
|
3
Amazon
AMZN
$2.5T
| $465M | 2.89% |
3,658,672
+243,871
| +7% | +$32.7M |
|
4
NVIDIA
NVDA
$4.97T
| $400M | 2.48% |
9,198,380
+286,200
| +3% | +$12.8M |
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $332M | 2.06% |
2,518,095
-31,978
| -1% | -$4.16M |
|
6
Meta Platforms (Facebook)
META
$1.52T
| $327M | 2.03% |
1,088,862
-70,796
| -6% | -$21.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $327M | 2.03% |
2,495,654
+256,756
| +11% | +$33.2M |
|
8
Tesla
TSLA
$1.22T
| $235M | 1.46% |
940,243
+55,867
| +6% | +$14.4M |
|
9
Mastercard
MA
$475B
| $196M | 1.21% |
493,854
-14,339
| -3% | -$5.76M |
|
10
Salesforce
CRM
$134B
| $192M | 1.19% |
946,342
+181,916
| +24% | +$39.3M |
|
11
JPMorgan Chase
JPM
$936B
| $172M | 1.07% |
1,188,141
-820
| -0.1% | -$123K |
|
12
Adobe
ADBE
$90.1B
| $169M | 1.05% |
331,178
-4,934
| -1% | -$2.59M |
|
|
13
ExxonMobil
XOM
$651B
| $166M | 1.03% |
1,415,086
-849,177
| -38% | -$93.1M |
|
14
Walmart Inc
WMT
$871B
| $163M | 1.01% |
3,054,975
+812,238
| +36% | +$43.2M |
|
15
Broadcom
AVGO
$1.8T
| $161M | 1% |
1,938,150
-588,450
| -23% | -$51M |
|
16
Booking.com
BKNG
$138B
| $152M | 0.95% |
1,234,500
-104,050
| -8% | -$12.6M |
|
17
Synopsys
SNPS
$71.7B
| $143M | 0.89% |
312,422
-9,260
| -3% | -$4.14M |
|
|
18
Wells Fargo
WFC
$262B
| $141M | 0.88% |
3,453,854
+1,958,483
| +131% | +$84.6M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $134M | 0.83% |
1,315,176
| – | – |
|
|
20
Danaher
DHR
$135B
| $133M | 0.82% |
602,845
+361,082
| +149% | +$80.5M |
|
21
Eli Lilly
LLY
$1.06T
| $131M | 0.82% |
244,411
+45,664
| +23% | +$23.5M |
|
22
Regeneron Pharmaceuticals
REGN
$69.2B
| $130M | 0.81% |
158,444
+2,364
| +2% | +$1.86M |
|
23
Applied Materials
AMAT
$422B
| $126M | 0.78% |
906,553
+91,234
| +11% | +$13.1M |
|
24
Procter & Gamble
PG
$342B
| $125M | 0.78% |
859,639
-15,215
| -2% | -$2.32M |
|
|
25
Coca-Cola
KO
$354B
| $123M | 0.77% |
2,204,639
+739,642
| +50% | +$44.4M |
|
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TCIIS
NA
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.