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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 | |
|---|---|---|---|---|---|---|
451
Lowe's Companies
LOW
$125B
| $3.44M | 0.02% |
18,306
+785
| +4% | +$153K |
|
452
Ecolab
ECL
$79.9B
| $3.42M | 0.02% |
23,700
-13,214
| -36% | -$2.14M |
|
453
Advanced Micro Devices
AMD
$789B
| $3.42M | 0.02% |
53,985
-175,317
| -76% | -$14.9M |
|
454
Becton Dickinson
BDX
$48.2B
| $3.4M | 0.02% |
15,270
+2,226
| +17% | +$554K |
|
455
Cars.com
CARS
$660M
| $3.4M | 0.02% |
295,831
+339
| +0.1% | +$4K |
|
456
IDEX
IEX
$17.3B
| $3.38M | 0.02% |
16,915
+849
| +5% | +$172K |
|
|
EVA
457
DELISTED
Enviva Inc.
EVA
| $3.38M | 0.02% |
+56,245
| New | +$3.78M |
|
458
Amgen
AMGN
$222B
| $3.36M | 0.02% |
14,917
+323
| +2% | +$78.3K |
|
459
CarGurus
CARG
$3.47B
| $3.36M | 0.02% |
237,023
+182,631
| +336% | +$3.7M |
|
460
Stryker
SYK
$130B
| $3.33M | 0.02% |
16,468
+214
| +1% | +$45K |
|
461
Byline Bancorp
BY
$1.76B
| $3.33M | 0.02% |
164,284
-262
| -0.2% | -$6K |
|
462
Molson Coors Class B
TAP
$8.09B
| $3.33M | 0.02% |
69,326
-2,089
| -3% | -$113K |
|
463
WIX.com
WIX
$2.52B
| $3.32M | 0.02% |
42,382
-11,479
| -21% | -$791K |
|
|
ALEX
464
DELISTED
Alexander & Baldwin
ALEX
| $3.31M | 0.02% |
199,841
-4,185
| -2% | -$76.9K |
|
|
DVAX
465
DELISTED
Dynavax Technologies
DVAX
| $3.27M | 0.02% |
313,418
-315,941
| -50% | -$4.12M |
|
466
Monster Beverage
MNST
$88.5B
| $3.25M | 0.02% |
74,634
-29,928
| -29% | -$1.38M |
|
467
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.24M | 0.02% |
223,239
-29,680
| -12% | -$534K |
|
468
Resideo Technologies
REZI
$3.95B
| $3.23M | 0.02% |
169,575
+42,045
| +33% | +$892K |
|
|
UBA
469
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.21M | 0.02% |
206,997
-12,786
| -6% | -$218K |
|
470
International Paper
IP
$22B
| $3.21M | 0.02% |
101,130
+5,534
| +6% | +$226K |
|
471
Central Pacific Financial
CPF
$1B
| $3.2M | 0.02% |
154,770
-18,745
| -11% | -$423K |
|
472
American Tower
AMT
$80.4B
| $3.19M | 0.02% |
14,871
-15,032
| -50% | -$3.86M |
|
473
Baxter International
BAX
$14.2B
| $3.19M | 0.02% |
59,276
+20,534
| +53% | +$1.24M |
|
474
Alcoa
AA
$13.2B
| $3.19M | 0.02% |
94,731
+19,803
| +26% | +$924K |
|
475
Fidelity National Information Services
FIS
$22.1B
| $3.15M | 0.02% |
41,700
+5,508
| +15% | +$513K |
|
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.