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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 | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$89.8B
| $2.38M | 0.02% |
11,608
+4,569
| +65% | +$1.08M |
|
552
Community Trust Bancorp
CTBI
$1.41B
| $2.37M | 0.02% |
58,541
-11,869
| -17% | -$504K |
|
553
State Street
STT
$50.7B
| $2.37M | 0.02% |
39,013
-262
| -0.7% | -$17.9K |
|
554
Illinois Tool Works
ITW
$84.5B
| $2.37M | 0.02% |
13,099
+7
| +0.1% | +$1.38K |
|
555
Essential Utilities
WTRG
$11.4B
| $2.36M | 0.02% |
56,994
+230
| +0.4% | +$11.1K |
|
556
Automatic Data Processing
ADP
$108B
| $2.35M | 0.02% |
10,367
-4,598
| -31% | -$1.08M |
|
|
AAT
557
American Assets Trust
AAT
$1.4B
| $2.34M | 0.02% |
90,952
+81,460
| +858% | +$2.33M |
|
558
Vistra
VST
$47.4B
| $2.33M | 0.02% |
110,989
| – | – |
|
559
SunCoke Energy
SXC
$797M
| $2.33M | 0.02% |
400,836
-91,651
| -19% | -$616K |
|
560
Bath & Body Works
BBWI
$4.1B
| $2.3M | 0.02% |
70,586
+40,685
| +136% | +$1.44M |
|
|
HES
561
DELISTED
Hess
HES
| $2.3M | 0.02% |
21,085
+445
| +2% | +$49.3K |
|
562
Eastman Chemical
EMN
$8.42B
| $2.29M | 0.02% |
32,181
-7,811
| -20% | -$702K |
|
563
PG&E
PCG
$38.5B
| $2.27M | 0.02% |
181,605
+46,198
| +34% | +$541K |
|
564
Centene
CNC
$32.5B
| $2.27M | 0.02% |
29,146
| – | – |
|
565
Essent Group
ESNT
$6.33B
| $2.26M | 0.02% |
64,736
+39,626
| +158% | +$1.59M |
|
566
Titan International
TWI
$475M
| $2.25M | 0.02% |
185,564
+105,766
| +133% | +$1.52M |
|
567
Warner Bros
WBD
$67.1B
| $2.24M | 0.02% |
195,091
-38,873
| -17% | -$528K |
|
568
Equinix
EQIX
$103B
| $2.24M | 0.02% |
3,940
+245
| +7% | +$160K |
|
569
First Bancorp
FBNC
$2.68B
| $2.21M | 0.02% |
60,407
-55,877
| -48% | -$2.06M |
|
570
Regional Management Corp
RM
$303M
| $2.21M | 0.02% |
78,827
+131
| +0.2% | +$4.76K |
|
571
Charter Communications
CHTR
$18.2B
| $2.2M | 0.02% |
7,245
-381
| -5% | -$163K |
|
|
THS
572
DELISTED
Treehouse Foods
THS
| $2.18M | 0.02% |
51,322
+2,878
| +6% | +$129K |
|
573
Independent Bank Corp
IBCP
$844M
| $2.17M | 0.02% |
113,527
-41,014
| -27% | -$831K |
|
574
Lamb Weston
LW
$7.19B
| $2.16M | 0.02% |
27,943
| – | – |
|
575
Varex Imaging
VREX
$523M
| $2.15M | 0.01% |
101,707
+44,844
| +79% | +$981K |
|
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.