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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 | |
|---|---|---|---|---|---|---|
276
Pricesmart
PSMT
$5.46B
| $7.99M | 0.06% |
138,762
+250
| +0.2% | +$16.2K |
|
277
ArcBest
ARCB
$3.08B
| $7.98M | 0.06% |
109,701
-1,413
| -1% | -$114K |
|
278
Coty
COTY
$2.48B
| $7.69M | 0.05% |
1,216,217
+391,735
| +48% | +$2.96M |
|
279
LPL Financial
LPLA
$28.6B
| $7.59M | 0.05% |
34,740
+33,528
| +2,766% | +$7.13M |
|
280
NextEra Energy
NEE
$177B
| $7.58M | 0.05% |
96,720
-34,523
| -26% | -$2.93M |
|
281
Kforce
KFRC
$1.06B
| $7.52M | 0.05% |
128,186
-14,730
| -10% | -$878K |
|
282
CMS Energy
CMS
$22.3B
| $7.35M | 0.05% |
126,228
-9,975
| -7% | -$671K |
|
283
Champion Homes
SKY
$5.14B
| $7.34M | 0.05% |
138,773
+40,811
| +42% | +$2.38M |
|
284
Constellium
CSTM
$3.99B
| $7.3M | 0.05% |
720,302
+6,271
| +0.9% | +$83.1K |
|
|
SCHW
285
Charles Schwab
SCHW
$187B
| $7.3M | 0.05% |
101,565
+67,108
| +195% | +$4.66M |
|
286
Arrowhead Research
ARWR
$12.4B
| $7.26M | 0.05% |
219,588
+203,593
| +1,273% | +$8.22M |
|
287
DXC Technology
DXC
$1.73B
| $7.22M | 0.05% |
295,011
+268,909
| +1,030% | +$7.39M |
|
288
S&P Global
SPGI
$120B
| $7.18M | 0.05% |
23,500
-67,118
| -74% | -$24M |
|
289
Stewart Information Services
STC
$2.08B
| $7.15M | 0.05% |
163,784
+834
| +0.5% | +$42.6K |
|
290
Ameren
AEE
$30.1B
| $7.13M | 0.05% |
88,561
-5,759
| -6% | -$526K |
|
291
Dave & Buster's
PLAY
$357M
| $7.08M | 0.05% |
228,123
-177
| -0.1% | -$6.62K |
|
292
Varonis Systems
VRNS
$5B
| $7.01M | 0.05% |
+264,384
| New | +$7.54M |
|
293
Macy's
M
$6.68B
| $7M | 0.05% |
447,005
+432,127
| +2,904% | +$7.65M |
|
294
Spotify
SPOT
$100B
| $6.83M | 0.05% |
79,125
+28,157
| +55% | +$3.01M |
|
295
Diamondrock Hospitality Co
DRH
$2.56B
| $6.82M | 0.05% |
907,892
+259,892
| +40% | +$2.29M |
|
296
Thermo Fisher Scientific
TMO
$220B
| $6.81M | 0.05% |
13,435
-17,518
| -57% | -$9.8M |
|
297
ICICI Bank
IBN
$108B
| $6.79M | 0.05% |
323,580
-25,370
| -7% | -$536K |
|
298
TJX Companies
TJX
$178B
| $6.75M | 0.05% |
108,679
+63,288
| +139% | +$3.98M |
|
|
PR
299
Permian Resources
PR
$16.9B
| $6.75M | 0.05% |
991,928
+106,088
| +12% | +$733K |
|
300
DNOW Inc
DNOW
$2.99B
| $6.71M | 0.05% |
668,174
+44,532
| +7% | +$481K |
|
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.