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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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$8.7B
| $4.64M | 0.03% |
95,542
-383,822
| -80% | -$22M |
|
377
Teradata
TDC
$2.55B
| $4.64M | 0.03% |
149,344
-3,543
| -2% | -$124K |
|
378
Edwards Lifesciences
EW
$51.7B
| $4.6M | 0.03% |
55,709
-105
| -0.2% | -$10.1K |
|
379
Targa Resources
TRGP
$55.1B
| $4.58M | 0.03% |
75,960
-113,440
| -60% | -$7.45M |
|
380
AngioDynamics
ANGO
$649M
| $4.57M | 0.03% |
223,354
-966
| -0.4% | -$21.2K |
|
381
Marcus & Millichap
MMI
$1.19B
| $4.56M | 0.03% |
139,171
+4,452
| +3% | +$168K |
|
382
Valero Energy
VLO
$85.9B
| $4.56M | 0.03% |
42,668
+23,737
| +125% | +$2.61M |
|
383
Oceaneering
OII
$4.77B
| $4.55M | 0.03% |
572,214
+17,948
| +3% | +$169K |
|
384
Linde
LIN
$226B
| $4.53M | 0.03% |
16,806
+4,541
| +37% | +$1.3M |
|
385
CVB Financial
CVBF
$3.99B
| $4.53M | 0.03% |
+178,702
| New | +$4.66M |
|
386
Oracle
ORCL
$423B
| $4.52M | 0.03% |
73,958
+21,214
| +40% | +$1.55M |
|
387
Clean Harbors
CLH
$16.3B
| $4.46M | 0.03% |
40,532
-7,864
| -16% | -$842K |
|
388
DuPont de Nemours
DD
$19.2B
| $4.45M | 0.03% |
70,369
+40,049
| +132% | +$2.86M |
|
389
Dycom Industries
DY
$12.3B
| $4.45M | 0.03% |
46,566
-8,704
| -16% | -$911K |
|
390
Hecla Mining
HL
$11.3B
| $4.45M | 0.03% |
1,128,124
-1,077,132
| -49% | -$4.38M |
|
391
Marten Transport
MRTN
$1.22B
| $4.44M | 0.03% |
231,686
-59,544
| -20% | -$1.19M |
|
392
Apogee Enterprises
APOG
$908M
| $4.43M | 0.03% |
115,995
+7,390
| +7% | +$301K |
|
393
CBIZ
CBZ
$2.96B
| $4.42M | 0.03% |
103,369
+5,869
| +6% | +$257K |
|
394
Radian Group
RDN
$4.93B
| $4.42M | 0.03% |
229,041
+29,901
| +15% | +$637K |
|
395
Brown & Brown
BRO
$23.9B
| $4.39M | 0.03% |
72,646
+39,487
| +119% | +$2.48M |
|
396
Atmos Energy
ATO
$28.8B
| $4.39M | 0.03% |
43,104
-21
| -0% | -$2.41K |
|
397
Genworth Financial
GNW
$3.71B
| $4.37M | 0.03% |
1,248,931
+66,295
| +6% | +$268K |
|
398
Northwest Natural Holdings
NWN
$2.12B
| $4.36M | 0.03% |
100,525
-57,162
| -36% | -$2.9M |
|
399
Trip.com Group
TCOM
$29.1B
| $4.35M | 0.03% |
159,223
-6,775
| -4% | -$177K |
|
400
McGrath RentCorp
MGRC
$2.92B
| $4.32M | 0.03% |
51,523
+26,188
| +103% | +$2.17M |
|
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.