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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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$114B
| $5.24M | 0.04% |
129,732
-2,668
| -2% | -$116K |
|
|
IMGN
352
DELISTED
Immunogen Inc
IMGN
| $5.17M | 0.04% |
1,081,008
-80,205
| -7% | -$423K |
|
353
Rollins
ROL
$18.2B
| $5.12M | 0.04% |
147,544
+5,558
| +4% | +$201K |
|
354
Evolent Health
EVH
$447M
| $5.06M | 0.04% |
140,895
+123,175
| +695% | +$4.34M |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $4.99M | 0.03% |
191,156
+64,137
| +50% | +$1.84M |
|
356
Texas Instruments
TXN
$261B
| $4.95M | 0.03% |
31,958
+3,144
| +11% | +$527K |
|
357
Banc of California
BANC
$2.97B
| $4.94M | 0.03% |
309,394
+1,165
| +0.4% | +$20.3K |
|
358
News Corp Class A
NWSA
$15.4B
| $4.93M | 0.03% |
326,532
+54,998
| +20% | +$922K |
|
359
Ford
F
$55.7B
| $4.92M | 0.03% |
439,759
+371,064
| +540% | +$5.19M |
|
360
Comstock Resources
CRK
$3.94B
| $4.92M | 0.03% |
284,702
-11,997
| -4% | -$199K |
|
361
Boyd Gaming
BYD
$6.06B
| $4.91M | 0.03% |
103,116
+5,504
| +6% | +$295K |
|
362
Conagra Brands
CAG
$7.23B
| $4.91M | 0.03% |
150,499
-56,526
| -27% | -$1.94M |
|
363
Teva Pharmaceuticals
TEVA
$41.2B
| $4.91M | 0.03% |
608,190
-717,473
| -54% | -$6.34M |
|
364
Helix Energy Solutions
HLX
$1.41B
| $4.9M | 0.03% |
1,270,120
+105,466
| +9% | +$400K |
|
365
Lennar Class A
LEN
$21.2B
| $4.88M | 0.03% |
67,600
-74
| -0.1% | -$5.75K |
|
|
FFWM
366
DELISTED
First Foundation Inc
FFWM
| $4.86M | 0.03% |
268,078
+2,139
| +0.8% | +$42.4K |
|
367
McCormick & Company Non-Voting
MKC
$14.2B
| $4.86M | 0.03% |
68,218
+12,644
| +23% | +$1.06M |
|
368
Arcus Biosciences
RCUS
$3.64B
| $4.82M | 0.03% |
184,134
+6,120
| +3% | +$162K |
|
369
Caleres
CAL
$487M
| $4.81M | 0.03% |
198,721
+27,788
| +16% | +$735K |
|
370
Packaging Corp of America
PKG
$22.8B
| $4.8M | 0.03% |
42,743
+9,433
| +28% | +$1.28M |
|
371
StoneX
SNEX
$7.94B
| $4.77M | 0.03% |
290,952
+163,154
| +128% | +$2.79M |
|
372
BGC Group
BGC
$4.89B
| $4.73M | 0.03% |
1,507,628
+343,123
| +29% | +$1.33M |
|
373
Clearfield
CLFD
$374M
| $4.69M | 0.03% |
44,845
-16,261
| -27% | -$1.58M |
|
374
NRG Energy
NRG
$24.8B
| $4.67M | 0.03% |
122,167
| – | – |
|
375
Kosmos Energy
KOS
$1.48B
| $4.65M | 0.03% |
900,040
+745,936
| +484% | +$4.52M |
|
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.