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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$61B
| $87.5M | 0.61% |
298,846
+9,652
| +3% | +$3.14M |
|
27
Lockheed Martin
LMT
$136B
| $87.1M | 0.6% |
225,414
-1,276
| -0.6% | -$533K |
|
28
AbbVie
ABBV
$431B
| $86.9M | 0.6% |
647,269
+30,381
| +5% | +$4.36M |
|
29
NXP Semiconductors
NXPI
$59.9B
| $85M | 0.59% |
575,921
+59,376
| +11% | +$9.95M |
|
30
NVIDIA
NVDA
$5.13T
| $84.7M | 0.59% |
6,980,120
-310,780
| -4% | -$4.91M |
|
31
Hartford Financial Services
HIG
$38.9B
| $82.3M | 0.57% |
1,328,389
-7,254
| -0.5% | -$472K |
|
32
Gartner
IT
$12.4B
| $82.2M | 0.57% |
297,070
-891
| -0.3% | -$250K |
|
33
Abbott
ABT
$182B
| $79.4M | 0.55% |
820,583
+19,258
| +2% | +$2.05M |
|
34
Electronic Arts
EA
$52.9B
| $77.6M | 0.54% |
670,300
+253,863
| +61% | +$32.1M |
|
35
Elevance Health
ELV
$82B
| $77.1M | 0.53% |
169,816
-2,573
| -1% | -$1.23M |
|
36
Cummins
CMI
$87.8B
| $77M | 0.53% |
378,450
-15,983
| -4% | -$3.4M |
|
37
Adobe
ADBE
$102B
| $76.8M | 0.53% |
278,984
-2,785
| -1% | -$1.05M |
|
38
Merck
MRK
$316B
| $74.9M | 0.52% |
869,262
-452,962
| -34% | -$40.4M |
|
39
Visa
V
$690B
| $73.8M | 0.51% |
415,383
+121,527
| +41% | +$24.7M |
|
40
Humana
HUM
$43.5B
| $72.4M | 0.5% |
149,280
+49,237
| +49% | +$24M |
|
|
41
Prologis
PLD
$130B
| $67.8M | 0.47% |
667,119
+409,070
| +159% | +$50.7M |
|
42
Eversource Energy
ES
$27.3B
| $67.7M | 0.47% |
867,948
-14,235
| -2% | -$1.25M |
|
43
Mid-America Apartment Communities
MAA
$15.5B
| $66M | 0.46% |
425,515
+98,551
| +30% | +$17M |
|
|
44
Danaher
DHR
$137B
| $65.7M | 0.46% |
286,868
+145,252
| +103% | +$35.6M |
|
45
Chubb
CB
$134B
| $64.9M | 0.45% |
356,794
-2,273
| -0.6% | -$432K |
|
46
Molina Healthcare
MOH
$9.99B
| $64.9M | 0.45% |
196,689
-7,558
| -4% | -$2.43M |
|
47
Coca-Cola
KO
$372B
| $63.3M | 0.44% |
1,129,333
+454,635
| +67% | +$28.3M |
|
48
Gilead Sciences
GILD
$168B
| $63.2M | 0.44% |
1,024,018
+183,958
| +22% | +$11.6M |
|
49
Xcel Energy
XEL
$48.6B
| $63M | 0.44% |
984,316
-34,808
| -3% | -$2.53M |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $62.3M | 0.43% |
964,859
-11,073
| -1% | -$767K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.