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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
+13.27%
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
$17.9B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$80.6M |
| 2 |
Coca-Cola
KO
|
+$62.5M |
| 3 |
UnitedHealth
UNH
|
+$55.3M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
CME Group
CME
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$74M |
| 2 |
Broadcom
AVGO
|
+$73.4M |
| 3 |
Comcast
CMCSA
|
+$72.7M |
| 4 |
Gilead Sciences
GILD
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.19B | 6.64% |
6,163,375
+281,705
| +5% | +$52M |
|
2
Microsoft
MSFT
$2.84T
| $968M | 5.42% |
2,574,426
+29,146
| +1% | +$10.4M |
|
3
Amazon
AMZN
$2.5T
| $561M | 3.14% |
3,690,465
+31,793
| +0.9% | +$4.46M |
|
4
NVIDIA
NVDA
$5.01T
| $471M | 2.63% |
9,508,100
+309,720
| +3% | +$14.4M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $368M | 2.06% |
1,041,056
-47,806
| -4% | -$15.6M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $361M | 2.02% |
2,564,488
+46,393
| +2% | +$6.29M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $339M | 1.9% |
2,430,189
-65,465
| -3% | -$8.8M |
|
8
Salesforce
CRM
$134B
| $271M | 1.51% |
1,028,428
+82,086
| +9% | +$18.6M |
|
9
JPMorgan Chase
JPM
$939B
| $249M | 1.39% |
1,464,530
+276,389
| +23% | +$41.9M |
|
10
Mastercard
MA
$477B
| $206M | 1.15% |
483,742
-10,112
| -2% | -$4.06M |
|
11
Adobe
ADBE
$89.5B
| $201M | 1.12% |
336,237
+5,059
| +2% | +$2.92M |
|
|
12
Coca-Cola
KO
$354B
| $195M | 1.09% |
3,304,487
+1,099,848
| +50% | +$62.5M |
|
13
Booking.com
BKNG
$138B
| $191M | 1.07% |
1,346,225
+111,725
| +9% | +$13.9M |
|
14
Wells Fargo
WFC
$261B
| $180M | 1.01% |
3,657,442
+203,588
| +6% | +$8.79M |
|
15
Visa
V
$677B
| $177M | 0.99% |
678,063
+194,556
| +40% | +$48M |
|
|
16
Tesla
TSLA
$1.24T
| $163M | 0.91% |
655,044
-285,199
| -30% | -$67.8M |
|
17
Synopsys
SNPS
$71.5B
| $150M | 0.84% |
290,682
-21,740
| -7% | -$11.1M |
|
|
18
UnitedHealth
UNH
$382B
| $148M | 0.83% |
281,124
+103,762
| +59% | +$55.3M |
|
19
NXP Semiconductors
NXPI
$68B
| $147M | 0.82% |
640,760
+71,577
| +13% | +$14.4M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $146M | 0.81% |
1,218,326
-96,850
| -7% | -$10.1M |
|
21
Costco
COST
$415B
| $144M | 0.81% |
218,611
+12,956
| +6% | +$7.68M |
|
22
Procter & Gamble
PG
$343B
| $144M | 0.81% |
984,377
+124,738
| +15% | +$18.5M |
|
23
Walmart Inc
WMT
$871B
| $142M | 0.79% |
2,701,866
-353,109
| -12% | -$18.7M |
|
24
Applied Materials
AMAT
$426B
| $140M | 0.78% |
861,310
-45,243
| -5% | -$6.65M |
|
25
Regeneron Pharmaceuticals
REGN
$68.8B
| $136M | 0.76% |
154,958
-3,486
| -2% | -$2.87M |
|
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TCIIS
NA
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.