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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 | |
|---|---|---|---|---|---|---|
501
Domo
DOMO
$184M
| $2.93M | 0.02% |
162,992
+8,706
| +6% | +$228K |
|
502
Lumen
LUMN
$6.44B
| $2.93M | 0.02% |
402,765
+24,064
| +6% | +$245K |
|
503
DT Midstream
DTM
$13.4B
| $2.92M | 0.02% |
56,254
+1,639
| +3% | +$88.5K |
|
504
Walt Disney
DIS
$181B
| $2.9M | 0.02% |
30,774
+8
| +0% | +$856 |
|
505
Keurig Dr Pepper
KDP
$40.8B
| $2.9M | 0.02% |
80,945
+2,771
| +4% | +$105K |
|
506
Peapack-Gladstone Financial
PGC
$812M
| $2.9M | 0.02% |
86,052
+14,452
| +20% | +$475K |
|
507
Analog Devices
ADI
$190B
| $2.87M | 0.02% |
20,621
-23,641
| -53% | -$3.74M |
|
|
GBT
508
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.86M | 0.02% |
42,001
-61,563
| -59% | -$3.4M |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.02% |
27,418
+8,877
| +48% | +$909K |
|
|
TBRG
510
DELISTED
TruBridge
TBRG
| $2.85M | 0.02% |
102,033
-23,651
| -19% | -$730K |
|
511
PPG Industries
PPG
$26.6B
| $2.83M | 0.02% |
25,561
-7,636
| -23% | -$944K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.02% |
89,878
-154,488
| -63% | -$5.72M |
|
513
Ingredion
INGR
$6.58B
| $2.81M | 0.02% |
34,911
+2,157
| +7% | +$189K |
|
514
Designer Brands
DBI
$333M
| $2.8M | 0.02% |
182,900
+701
| +0.4% | +$11K |
|
515
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.79M | 0.02% |
16,284
-76
| -0.5% | -$13.5K |
|
|
RYZ
516
Ryerson Holding Corp
RYZ
$1.46B
| $2.78M | 0.02% |
108,088
-2,572
| -2% | -$68.5K |
|
517
Insteel Industries
IIIN
$625M
| $2.77M | 0.02% |
104,538
+256
| +0.2% | +$7.94K |
|
518
Weatherford International
WFRD
$6.22B
| $2.77M | 0.02% |
85,775
+11,199
| +15% | +$280K |
|
519
Advance Auto Parts
AAP
$3.49B
| $2.77M | 0.02% |
17,697
-16
| -0.1% | -$2.92K |
|
520
Boston Scientific
BSX
$71.5B
| $2.76M | 0.02% |
71,157
+2,430
| +4% | +$97.5K |
|
521
W.R. Berkley
WRB
$26.6B
| $2.74M | 0.02% |
63,660
-47
| -0.1% | -$2.04K |
|
522
Movado Group
MOV
$841M
| $2.72M | 0.02% |
96,464
-23,473
| -20% | -$769K |
|
523
Skywest
SKYW
$4.34B
| $2.72M | 0.02% |
167,087
-28,221
| -14% | -$598K |
|
524
Clearwater Paper
CLW
$376M
| $2.71M | 0.02% |
72,194
+30,518
| +73% | +$1.21M |
|
525
Progressive
PGR
$125B
| $2.69M | 0.02% |
23,176
+1,650
| +8% | +$199K |
|
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.