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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
-2.93%
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
$14.4B
AUM Growth
-$836M
(-5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
541
Reduced
549
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$50.7M |
| 2 |
Broadcom
AVGO
|
+$49.2M |
| 3 |
Marathon Petroleum
MPC
|
+$47.1M |
| 4 |
ServiceNow
NOW
|
+$37.6M |
| 5 |
Danaher
DHR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$82.4M |
| 2 |
EOG Resources
EOG
|
+$44.6M |
| 3 |
Morgan Stanley
MS
|
+$43.4M |
| 4 |
Cisco
CSCO
|
+$43.4M |
| 5 |
Weyerhaeuser
WY
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$26.3B
| $11.6M | 0.08% |
94,199
+86,486
| +1,121% | +$11.4M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.08% |
152,865
+147,978
| +3,028% | +$14.5M |
|
228
The Mosaic Company
MOS
$7.33B
| $11.4M | 0.08% |
236,577
+177,178
| +298% | +$9.16M |
|
|
P
229
Everpure Inc
P
$29.9B
| $11.4M | 0.08% |
+415,557
| New | +$11.7M |
|
230
Saic
SAIC
$5.35B
| $11.3M | 0.08% |
127,804
+2,821
| +2% | +$263K |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $11.2M | 0.08% |
363,852
+261,188
| +254% | +$10.3M |
|
232
Goodyear
GT
$1.85B
| $11.2M | 0.08% |
1,110,540
+18,340
| +2% | +$233K |
|
233
MGIC Investment
MTG
$6.25B
| $11.2M | 0.08% |
872,984
+293,446
| +51% | +$4.11M |
|
234
Rush Enterprises Class A
RUSHA
$6.22B
| $11M | 0.08% |
374,841
-9,344
| -2% | -$301K |
|
235
Verizon
VZ
$196B
| $10.9M | 0.08% |
286,432
-225,340
| -44% | -$10M |
|
236
Portland General Electric
POR
$5.77B
| $10.8M | 0.07% |
247,600
+877
| +0.4% | +$44.8K |
|
237
Acadia Pharmaceuticals
ACAD
$5.03B
| $10.8M | 0.07% |
657,444
+10,677
| +2% | +$173K |
|
238
Option Care Health
OPCH
$3.56B
| $10.7M | 0.07% |
341,086
+178,476
| +110% | +$5.71M |
|
239
Deere & Co
DE
$168B
| $10.7M | 0.07% |
32,045
+24,877
| +347% | +$8.52M |
|
240
World Kinect Corp
WKC
$1.86B
| $10.7M | 0.07% |
455,831
-36,588
| -7% | -$907K |
|
241
Amkor Technology
AMKR
$13.7B
| $10.5M | 0.07% |
613,446
+4,914
| +0.8% | +$94.5K |
|
242
AutoNation
AN
$6.92B
| $10.4M | 0.07% |
102,517
+65,272
| +175% | +$7.66M |
|
243
Cirrus Logic
CRUS
$6.26B
| $10.4M | 0.07% |
151,587
+34,968
| +30% | +$2.75M |
|
244
Simply Good Foods
SMPL
$982M
| $10.3M | 0.07% |
321,084
+618
| +0.2% | +$20.3K |
|
245
Sprout Social
SPT
$621M
| $10.3M | 0.07% |
169,036
-569
| -0.3% | -$34.2K |
|
246
NVR
NVR
$17B
| $10.2M | 0.07% |
2,570
+175
| +7% | +$746K |
|
247
Fidelity National Financial
FNF
$13.5B
| $10.2M | 0.07% |
291,868
-221,876
| -43% | -$8.29M |
|
248
Henry Schein
HSIC
$9.82B
| $10.2M | 0.07% |
154,345
-35,708
| -19% | -$2.65M |
|
249
Affiliated Managers Group
AMG
$9.76B
| $10.1M | 0.07% |
90,377
+47,317
| +110% | +$5.94M |
|
250
T-Mobile US
TMUS
$190B
| $9.99M | 0.07% |
74,472
+31,604
| +74% | +$4.44M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Panagora Asset Management held 1,588 positions worth $14.4B, down 5.5% from $15.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Panagora Asset Management's Q3 2022 filing shows 131 new, 541 increased, 549 reduced and 168 closed positions. Its largest new stake was Everpure Inc: 415,557 shares worth $11.4M. The largest sale was Berkshire Hathaway Class B, an estimated $82.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2022 buy was Everpure Inc: 415,557 shares worth $11.4M.
- Panagora Asset Management added most to Prologis in Q3 2022, an estimated $50.7M increase.
- Panagora Asset Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $82.4M.
- Panagora Asset Management fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $16.7M.
- Panagora Asset Management's ten largest holdings make up 23% of its $14.4B portfolio in Q3 2022.
- Panagora Asset Management opened 131 new positions and closed 168 in Q3 2022.
- Panagora Asset Management's portfolio value fell 5.5% quarter-over-quarter to $14.4B.
Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.