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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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$25B
| $3.15M | 0.02% |
18,441
+1,519
| +9% | +$284K |
|
477
Citizens Financial Group
CFG
$30.6B
| $3.14M | 0.02% |
91,514
-305,998
| -77% | -$11.3M |
|
478
Associated Banc-Corp
ASB
$5.91B
| $3.13M | 0.02% |
155,640
+112,969
| +265% | +$2.27M |
|
479
Franklin Covey
FC
$246M
| $3.12M | 0.02% |
68,707
+2,482
| +4% | +$123K |
|
480
Shoals Technologies Group
SHLS
$1.5B
| $3.12M | 0.02% |
+144,586
| New | +$3.23M |
|
481
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.1M | 0.02% |
100,838
-47,429
| -32% | -$1.75M |
|
482
Forward Air
FWRD
$654M
| $3.1M | 0.02% |
+34,340
| New | +$3.37M |
|
483
Ross Stores
ROST
$81.9B
| $3.09M | 0.02% |
36,652
| – | – |
|
484
M/I Homes
MHO
$3.84B
| $3.08M | 0.02% |
84,926
+39,935
| +89% | +$1.72M |
|
485
BlueLinx
BXC
$706M
| $3.06M | 0.02% |
49,333
+7,289
| +17% | +$525K |
|
486
MongoDB
MDB
$32.1B
| $3.05M | 0.02% |
15,375
+13,398
| +678% | +$3.91M |
|
487
Omnicom Group
OMC
$23.4B
| $3.04M | 0.02% |
48,264
| – | – |
|
488
Accenture
ACN
$108B
| $3.04M | 0.02% |
11,823
-3,100
| -21% | -$896K |
|
489
QuinStreet
QNST
$1.21B
| $3.04M | 0.02% |
289,345
-46,094
| -14% | -$524K |
|
490
Telephone and Data Systems
TDS
$3.75B
| $3.04M | 0.02% |
+218,465
| New | +$3.47M |
|
491
Tanger
SKT
$4.52B
| $3.04M | 0.02% |
221,871
-167,989
| -43% | -$2.61M |
|
492
ResMed
RMD
$30.7B
| $3.03M | 0.02% |
13,874
| – | – |
|
493
Silicon Laboratories
SLAB
$7.23B
| $3.02M | 0.02% |
24,458
| – | – |
|
494
Alibaba
BABA
$308B
| $3.01M | 0.02% |
37,582
+62
| +0.2% | +$5.91K |
|
|
ETRN
495
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3M | 0.02% |
+400,692
| New | +$3.35M |
|
496
Trimble
TRMB
$13.9B
| $2.99M | 0.02% |
55,094
+41,799
| +314% | +$2.64M |
|
497
Steris
STE
$23.1B
| $2.98M | 0.02% |
17,953
-641
| -3% | -$130K |
|
498
Snowflake
SNOW
$115B
| $2.97M | 0.02% |
17,489
+13,583
| +348% | +$2.25M |
|
499
Norfolk Southern
NSC
$75.1B
| $2.96M | 0.02% |
14,127
-103,082
| -88% | -$24.8M |
|
500
Meritage Homes
MTH
$4.86B
| $2.96M | 0.02% |
84,236
+1,540
| +2% | +$62.3K |
|
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.