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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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$59.3B
| $6.03M | 0.04% |
87,308
+3
| +0% | +$242 |
|
327
Moog Inc Class A
MOG.A
$12.8B
| $6.03M | 0.04% |
85,700
-10,180
| -11% | -$812K |
|
328
Southern Company
SO
$107B
| $6M | 0.04% |
88,288
-34
| -0% | -$2.58K |
|
329
FirstEnergy
FE
$27.5B
| $5.97M | 0.04% |
161,268
-8,577
| -5% | -$339K |
|
330
Harley-Davidson
HOG
$2.71B
| $5.95M | 0.04% |
+170,589
| New | +$6.41M |
|
331
Ingles Markets
IMKTA
$1.67B
| $5.93M | 0.04% |
74,877
-11,462
| -13% | -$1.04M |
|
|
SEE
332
DELISTED
Sealed Air
SEE
| $5.93M | 0.04% |
133,254
-72,408
| -35% | -$3.97M |
|
333
Edison International
EIX
$26.4B
| $5.92M | 0.04% |
104,674
+12,855
| +14% | +$851K |
|
|
PDM
334
Piedmont Realty Trust
PDM
$1.19B
| $5.89M | 0.04% |
557,800
+5,470
| +1% | +$68.7K |
|
335
Kinder Morgan
KMI
$68.7B
| $5.89M | 0.04% |
353,743
+19,810
| +6% | +$352K |
|
336
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.8M | 0.04% |
16,230
-11,014
| -40% | -$4.37M |
|
337
RingCentral
RNG
$5.28B
| $5.79M | 0.04% |
144,783
+132,492
| +1,078% | +$6.35M |
|
|
TRTN
338
DELISTED
Triton International Limited
TRTN
| $5.77M | 0.04% |
105,404
+97,430
| +1,222% | +$5.83M |
|
339
Evergy
EVRG
$19.2B
| $5.77M | 0.04% |
97,094
+203
| +0.2% | +$13.7K |
|
340
KB Home
KBH
$3.59B
| $5.67M | 0.04% |
+218,936
| New | +$6.58M |
|
341
BellRing Brands
BRBR
$1.34B
| $5.51M | 0.04% |
267,476
+159,570
| +148% | +$3.83M |
|
342
Snap
SNAP
$9.01B
| $5.51M | 0.04% |
561,336
+152,711
| +37% | +$1.78M |
|
343
Air Products & Chemicals
APD
$67.6B
| $5.48M | 0.04% |
23,528
+1,841
| +8% | +$456K |
|
344
American Water Works
AWK
$26.9B
| $5.4M | 0.04% |
41,485
+564
| +1% | +$84.9K |
|
345
Pinduoduo
PDD
$131B
| $5.36M | 0.04% |
85,581
+8,973
| +12% | +$522K |
|
346
Brookfield Infrastructure
BIPC
$4.85B
| $5.28M | 0.04% |
129,800
-195,352
| -60% | -$8.99M |
|
347
Laureate Education
LAUR
$5.28B
| $5.28M | 0.04% |
500,701
-62,982
| -11% | -$714K |
|
|
RDUS
348
DELISTED
Radius Recycling
RDUS
| $5.27M | 0.04% |
185,321
+21,836
| +13% | +$732K |
|
349
Church & Dwight Co
CHD
$24.5B
| $5.27M | 0.04% |
73,788
+9,717
| +15% | +$838K |
|
350
Genpact
G
$5.76B
| $5.27M | 0.04% |
120,355
-87,551
| -42% | -$4.02M |
|
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.