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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.3M | 0.03% |
76,813
-216,854
| -74% | -$13.5M |
|
|
402
Cisco
CSCO
$479B
| $4.29M | 0.03% |
107,207
-977,808
| -90% | -$43.4M |
|
|
SI
403
DELISTED
Silvergate Capital Corporation
SI
| $4.27M | 0.03% |
56,652
+1,820
| +3% | +$155K |
|
404
FMC
FMC
$1.33B
| $4.24M | 0.03% |
40,141
-28,185
| -41% | -$3.04M |
|
405
Cactus
WHD
$5.44B
| $4.23M | 0.03% |
109,993
+71,667
| +187% | +$2.87M |
|
406
Xerox
XRX
$425M
| $4.22M | 0.03% |
322,464
+118,749
| +58% | +$1.92M |
|
407
Protolabs
PRLB
$2.13B
| $4.17M | 0.03% |
114,557
+42,316
| +59% | +$1.83M |
|
408
HealthStream
HSTM
$840M
| $4.14M | 0.03% |
194,973
-25,287
| -11% | -$575K |
|
409
Newmont
NEM
$119B
| $4.14M | 0.03% |
98,576
+32,869
| +50% | +$1.54M |
|
410
Service Corp International
SCI
$11.6B
| $4.14M | 0.03% |
71,715
-2,457
| -3% | -$162K |
|
411
Broadridge
BR
$19B
| $4.13M | 0.03% |
28,631
+5,901
| +26% | +$958K |
|
412
PVH
PVH
$4.04B
| $4.12M | 0.03% |
92,020
+2,126
| +2% | +$126K |
|
|
STKL
413
DELISTED
SunOpta
STKL
| $4.12M | 0.03% |
452,984
+185,253
| +69% | +$1.76M |
|
414
AAR Corp
AIR
$5.76B
| $4.09M | 0.03% |
114,271
+20,188
| +21% | +$860K |
|
415
Qualys
QLYS
$6.35B
| $4.08M | 0.03% |
29,245
+20,558
| +237% | +$2.9M |
|
416
Celanese
CE
$4.82B
| $4.03M | 0.03% |
44,621
-177,409
| -80% | -$19.5M |
|
417
TriCo Bancshares
TCBK
$1.83B
| $4.03M | 0.03% |
90,245
-20,203
| -18% | -$948K |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $4.02M | 0.03% |
54,105
-24
| -0% | -$1.88K |
|
419
CenterPoint Energy
CNP
$26.8B
| $4.02M | 0.03% |
142,681
-1,053,785
| -88% | -$32.9M |
|
420
SM Energy
SM
$6.87B
| $4.02M | 0.03% |
106,786
-76,206
| -42% | -$3M |
|
421
AES
AES
$10.5B
| $4.01M | 0.03% |
177,440
| – | – |
|
422
AdvanSix
ASIX
$444M
| $3.98M | 0.03% |
123,955
+2,843
| +2% | +$102K |
|
423
Semtech
SMTC
$13B
| $3.97M | 0.03% |
134,920
+1,429
| +1% | +$67K |
|
424
Estee Lauder
EL
$32B
| $3.95M | 0.03% |
18,309
-70
| -0.4% | -$17.9K |
|
|
PPL
425
PPL Corp
PPL
$26.7B
| $3.95M | 0.03% |
155,943
+3,008
| +2% | +$86.1K |
|
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.