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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 | |
|---|---|---|---|---|---|---|
301
Fate Therapeutics
FATE
$326M
| $6.68M | 0.05% |
298,278
-2,374
| -0.8% | -$68.6K |
|
302
Clorox
CLX
$12.7B
| $6.67M | 0.05% |
51,978
+8,627
| +20% | +$1.24M |
|
303
Alliant Energy
LNT
$18B
| $6.59M | 0.05% |
124,400
-2,704
| -2% | -$163K |
|
|
NXGN
304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.47M | 0.04% |
365,583
+805
| +0.2% | +$14K |
|
305
Infosys
INFY
$50.7B
| $6.46M | 0.04% |
380,990
-35,034
| -8% | -$655K |
|
306
Lazard
LAZ
$4.31B
| $6.44M | 0.04% |
202,296
+192,610
| +1,989% | +$6.93M |
|
307
PagerDuty
PD
$902M
| $6.44M | 0.04% |
279,052
+181,868
| +187% | +$4.69M |
|
308
Target
TGT
$68B
| $6.41M | 0.04% |
43,224
-172,545
| -80% | -$27.6M |
|
309
Sanmina
SANM
$10.9B
| $6.38M | 0.04% |
138,500
+41,965
| +43% | +$1.96M |
|
310
Donnelley Financial Solutions
DFIN
$1.16B
| $6.37M | 0.04% |
172,350
+697
| +0.4% | +$26.1K |
|
311
Shutterstock
SSTK
$219M
| $6.36M | 0.04% |
126,845
+9,980
| +9% | +$573K |
|
312
BioCryst Pharmaceuticals
BCRX
$2.4B
| $6.33M | 0.04% |
502,581
+116,879
| +30% | +$1.5M |
|
313
Progyny
PGNY
$2.2B
| $6.33M | 0.04% |
+170,690
| New | +$6.39M |
|
314
Hershey
HSY
$36.6B
| $6.3M | 0.04% |
28,599
-81,166
| -74% | -$18.2M |
|
315
Sea Limited
SE
$69.5B
| $6.3M | 0.04% |
112,417
+24,764
| +28% | +$1.72M |
|
316
Williams Companies
WMB
$86.1B
| $6.26M | 0.04% |
218,612
| – | – |
|
317
Interparfums
IPAR
$3.94B
| $6.26M | 0.04% |
82,911
-13,481
| -14% | -$1.07M |
|
318
Crown Castle
CCI
$32.2B
| $6.24M | 0.04% |
43,184
+876
| +2% | +$150K |
|
|
CPE
319
DELISTED
Callon Petroleum Company
CPE
| $6.21M | 0.04% |
177,355
-32,304
| -15% | -$1.29M |
|
320
Atlassian
TEAM
$37.8B
| $6.16M | 0.04% |
29,260
+14,836
| +103% | +$3.47M |
|
321
Caterpillar
CAT
$387B
| $6.16M | 0.04% |
37,531
+2,028
| +6% | +$370K |
|
322
Insmed
INSM
$28.6B
| $6.15M | 0.04% |
+285,558
| New | +$6.85M |
|
323
CTS Corp
CTS
$1.89B
| $6.15M | 0.04% |
147,616
+17,135
| +13% | +$688K |
|
324
International Bancshares
IBOC
$4.57B
| $6.14M | 0.04% |
144,402
-87,048
| -38% | -$3.71M |
|
325
Knowles
KN
$3.34B
| $6.06M | 0.04% |
497,770
+1,217
| +0.2% | +$19.5K |
|
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.