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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 | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$1.4B
| $9.83M | 0.07% |
92,801
-72,472
| -44% | -$7.94M |
|
252
Performance Food Group
PFGC
$18B
| $9.76M | 0.07% |
227,127
-52,403
| -19% | -$2.59M |
|
253
Hormel Foods
HRL
$13.8B
| $9.62M | 0.07% |
211,698
-7,258
| -3% | -$351K |
|
254
Dollar General
DG
$27.9B
| $9.6M | 0.07% |
40,013
+242
| +0.6% | +$59.7K |
|
255
United Parks & Resorts
PRKS
$2.12B
| $9.46M | 0.07% |
207,882
-33,820
| -14% | -$1.68M |
|
256
Eastern Bankshares
EBC
$5.23B
| $9.39M | 0.07% |
478,144
-95,965
| -17% | -$1.92M |
|
257
Rambus
RMBS
$11B
| $9.33M | 0.06% |
367,138
+126,319
| +52% | +$3.16M |
|
258
Fluor
FLR
$7.96B
| $9.32M | 0.06% |
374,300
+90,720
| +32% | +$2.31M |
|
|
PINC
259
DELISTED
Premier
PINC
| $9.31M | 0.06% |
274,301
+231,471
| +540% | +$8.44M |
|
260
Consolidated Edison
ED
$39.9B
| $9.29M | 0.06% |
108,292
+2,073
| +2% | +$200K |
|
261
Boeing
BA
$185B
| $9.24M | 0.06% |
76,354
+69,146
| +959% | +$10.6M |
|
262
Hilltop Holdings
HTH
$2.24B
| $9M | 0.06% |
362,257
+1,799
| +0.5% | +$49K |
|
263
Ralph Lauren
RL
$23.6B
| $8.81M | 0.06% |
103,796
+13,319
| +15% | +$1.25M |
|
264
Palo Alto Networks
PANW
$297B
| $8.61M | 0.06% |
105,168
+3,558
| +4% | +$308K |
|
265
Comfort Systems
FIX
$59.6B
| $8.54M | 0.06% |
87,716
-7,779
| -8% | -$762K |
|
266
Rapid7
RPD
$773M
| $8.51M | 0.06% |
198,365
+24,367
| +14% | +$1.5M |
|
267
J.M. Smucker
SJM
$12.8B
| $8.4M | 0.06% |
61,155
+3,612
| +6% | +$492K |
|
268
General Mills
GIS
$19.7B
| $8.34M | 0.06% |
108,864
+16,394
| +18% | +$1.25M |
|
269
Banner Corp
BANR
$2.4B
| $8.32M | 0.06% |
140,917
-46,582
| -25% | -$2.81M |
|
270
Williams-Sonoma
WSM
$29.6B
| $8.29M | 0.06% |
140,696
-75,650
| -35% | -$5.37M |
|
|
PRMW
271
DELISTED
Primo Water Corporation
PRMW
| $8.28M | 0.06% |
659,522
+111,885
| +20% | +$1.5M |
|
272
RTX Corp
RTX
$301B
| $8.19M | 0.06% |
100,055
-6,142
| -6% | -$556K |
|
|
VISN
273
Vistance Networks Inc
VISN
$2.52B
| $8.06M | 0.06% |
875,624
+105,587
| +14% | +$1.01M |
|
274
Louisiana-Pacific
LPX
$5.49B
| $8.06M | 0.06% |
157,396
-68,497
| -30% | -$3.89M |
|
275
TripAdvisor
TRIP
$1.26B
| $8.03M | 0.06% |
+363,592
| New | +$8.15M |
|
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.