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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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$22.1B
| $3.95M | 0.03% |
73,562
+3,257
| +5% | +$200K |
|
427
Mondelez International
MDLZ
$79.9B
| $3.94M | 0.03% |
71,908
+1,112
| +2% | +$69.1K |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $3.93M | 0.03% |
153,407
-635,588
| -81% | -$18M |
|
429
UFP Industries
UFPI
$5.19B
| $3.93M | 0.03% |
54,417
-12,485
| -19% | -$993K |
|
430
Vulcan Materials
VMC
$36.9B
| $3.91M | 0.03% |
24,792
+9,327
| +60% | +$1.51M |
|
431
IBM
IBM
$224B
| $3.9M | 0.03% |
32,815
-209,186
| -86% | -$27.5M |
|
|
ZUO
432
DELISTED
Zuora, Inc.
ZUO
| $3.86M | 0.03% |
522,563
+1,420
| +0.3% | +$12.2K |
|
433
Patterson-UTI
PTEN
$3.76B
| $3.85M | 0.03% |
329,965
+298,136
| +937% | +$4.26M |
|
434
InMode
INMD
$880M
| $3.85M | 0.03% |
+132,312
| New | +$4.1M |
|
435
Unitil
UTL
$980M
| $3.77M | 0.03% |
81,118
-23,725
| -23% | -$1.28M |
|
436
Ball Corp
BALL
$16.8B
| $3.75M | 0.03% |
77,628
+21,089
| +37% | +$1.3M |
|
437
Invitation Homes
INVH
$18B
| $3.69M | 0.03% |
109,159
+26
| +0% | +$964 |
|
438
Albemarle
ALB
$15.5B
| $3.65M | 0.03% |
13,820
| – | – |
|
439
Yelp
YELP
$1.41B
| $3.64M | 0.03% |
107,367
+10,778
| +11% | +$357K |
|
440
Monarch Casino & Resort
MCRI
$2.23B
| $3.61M | 0.03% |
64,334
+246
| +0.4% | +$15.1K |
|
441
Titan Machinery
TITN
$445M
| $3.59M | 0.02% |
127,156
-16,532
| -12% | -$468K |
|
|
FISV
442
Fiserv Inc
FISV
$27.9B
| $3.59M | 0.02% |
38,389
+8,748
| +30% | +$891K |
|
443
STAAR Surgical
STAA
$1.21B
| $3.54M | 0.02% |
50,211
+10,006
| +25% | +$856K |
|
444
Constellation Brands
STZ
$23.2B
| $3.51M | 0.02% |
15,274
+947
| +7% | +$231K |
|
|
XHR
445
Xenia Hotels & Resorts
XHR
$1.79B
| $3.51M | 0.02% |
254,333
+60,376
| +31% | +$963K |
|
446
Fox Class B
FOX
$23.9B
| $3.5M | 0.02% |
122,916
+31,963
| +35% | +$1M |
|
|
KYNB
447
Kyntra Bio
KYNB
$29.4M
| $3.47M | 0.02% |
10,665
+4,160
| +64% | +$1.34M |
|
448
Kraft Heinz
KHC
$30B
| $3.47M | 0.02% |
103,996
-896,933
| -90% | -$33.3M |
|
449
ProPetro Holding
PUMP
$1.35B
| $3.46M | 0.02% |
429,729
-5,510
| -1% | -$49.3K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $3.44M | 0.02% |
78,482
-340
| -0.4% | -$13.8K |
|
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.