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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 | |
|---|---|---|---|---|---|---|
526
American Vanguard Corp
AVD
$68.9M
| $2.67M | 0.02% |
142,490
-56,406
| -28% | -$1.18M |
|
|
BLFY
527
DELISTED
Blue Foundry Bancorp
BLFY
| $2.66M | 0.02% |
238,667
+10,782
| +5% | +$126K |
|
528
New Jersey Resources
NJR
$5.58B
| $2.65M | 0.02% |
68,452
-15,480
| -18% | -$690K |
|
529
AtriCure
ATRC
$2.11B
| $2.63M | 0.02% |
67,347
-47,563
| -41% | -$2.18M |
|
530
Pinnacle West Capital
PNW
$12.2B
| $2.61M | 0.02% |
40,480
-187,233
| -82% | -$13.8M |
|
531
Nucor
NUE
$62.1B
| $2.61M | 0.02% |
24,383
-1,136
| -4% | -$143K |
|
532
Sysco
SYY
$40.3B
| $2.61M | 0.02% |
36,867
+922
| +3% | +$76.8K |
|
533
Take-Two Interactive
TTWO
$46.1B
| $2.6M | 0.02% |
23,898
+545
| +2% | +$67.7K |
|
534
PDF Solutions
PDFS
$2.07B
| $2.6M | 0.02% |
105,843
-2,768
| -3% | -$69.9K |
|
535
Expeditors International
EXPD
$23.2B
| $2.57M | 0.02% |
29,106
+1,217
| +4% | +$122K |
|
|
AD
536
Array Digital Infrastructure
AD
$3.05B
| $2.56M | 0.02% |
98,493
-9,409
| -9% | -$270K |
|
537
Honeywell
HON
$78B
| $2.53M | 0.02% |
16,049
-115
| -0.7% | -$20K |
|
538
Alignment Healthcare
ALHC
$2.98B
| $2.52M | 0.02% |
213,300
+101,291
| +90% | +$1.48M |
|
539
SiriusXM
SIRI
$10.1B
| $2.52M | 0.02% |
44,228
-49,292
| -53% | -$3.1M |
|
540
Cooper Companies
COO
$14.5B
| $2.52M | 0.02% |
38,208
+536
| +1% | +$41.1K |
|
541
Jack Henry & Associates
JKHY
$11.1B
| $2.52M | 0.02% |
13,818
-89
| -0.6% | -$17.5K |
|
542
Martin Marietta Materials
MLM
$33B
| $2.51M | 0.02% |
7,792
+68
| +0.9% | +$23K |
|
543
International Flavors & Fragrances
IFF
$21.9B
| $2.51M | 0.02% |
27,589
| – | – |
|
|
TBI
544
Trueblue
TBI
$311M
| $2.49M | 0.02% |
130,449
+41,819
| +47% | +$846K |
|
545
CME Group
CME
$94.8B
| $2.47M | 0.02% |
13,962
+721
| +5% | +$142K |
|
546
Q2 Holdings
QTWO
$3.92B
| $2.46M | 0.02% |
+76,471
| New | +$3.12M |
|
547
COPT Defense Properties
CDP
$4.21B
| $2.44M | 0.02% |
104,837
-1,639
| -2% | -$42.9K |
|
548
NewMarket
NEU
$8.18B
| $2.43M | 0.02% |
+8,070
| New | +$2.42M |
|
549
Newmark Group
NMRK
$2.63B
| $2.43M | 0.02% |
301,258
-228,445
| -43% | -$2.36M |
|
550
Halliburton
HAL
$26.6B
| $2.4M | 0.02% |
97,441
+3,180
| +3% | +$90.9K |
|
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.