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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 | |
|---|---|---|---|---|---|---|
576
RCI Hospitality Holdings
RICK
$215M
| $2.15M | 0.01% |
32,830
+163
| +0.5% | +$10.2K |
|
|
TPH
577
DELISTED
Tri Pointe Homes
TPH
| $2.14M | 0.01% |
141,676
-44,235
| -24% | -$781K |
|
578
Cintas
CTAS
$81.3B
| $2.14M | 0.01% |
22,044
+708
| +3% | +$72.3K |
|
579
Northern Trust
NTRS
$33.9B
| $2.13M | 0.01% |
24,909
-58
| -0.2% | -$5.6K |
|
580
Dollar Tree
DLTR
$25.2B
| $2.12M | 0.01% |
15,608
+61
| +0.4% | +$9.49K |
|
581
Trane Technologies
TT
$106B
| $2.11M | 0.01% |
14,561
-5,090
| -26% | -$761K |
|
582
Forrester Research
FORR
$224M
| $2.1M | 0.01% |
58,409
+3,555
| +6% | +$153K |
|
583
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.1M | 0.01% |
49,147
+8,863
| +22% | +$445K |
|
584
TETRA Technologies
TTI
$1.26B
| $2.09M | 0.01% |
582,629
+80,069
| +16% | +$316K |
|
585
UFP Technologies
UFPT
$2.43B
| $2.08M | 0.01% |
24,283
-13,985
| -37% | -$1.22M |
|
586
Scansource
SCSC
$1.12B
| $2.08M | 0.01% |
78,647
+25
| +0% | +$755 |
|
|
TRST
587
Trustco Bank Corp NY
TRST
$938M
| $2.07M | 0.01% |
65,935
+39,367
| +148% | +$1.31M |
|
588
Las Vegas Sands
LVS
$29.6B
| $2.05M | 0.01% |
54,654
+22,589
| +70% | +$841K |
|
589
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.05M | 0.01% |
+31,794
| New | +$2.25M |
|
590
PROG Holdings
PRG
$1.71B
| $2.05M | 0.01% |
136,604
+34,399
| +34% | +$646K |
|
|
HCCI
591
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.04M | 0.01% |
68,944
+4,690
| +7% | +$147K |
|
592
LivaNova
LIVN
$4.2B
| $2.04M | 0.01% |
40,136
+15,861
| +65% | +$941K |
|
593
Royalty Pharma
RPRX
$25.3B
| $2.04M | 0.01% |
50,658
-66,325
| -57% | -$2.83M |
|
594
Materion
MTRN
$6.04B
| $2.03M | 0.01% |
25,397
+9,348
| +58% | +$770K |
|
|
VVNT
595
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.03M | 0.01% |
308,886
-138,830
| -31% | -$779K |
|
596
DigitalOcean
DOCN
$14.6B
| $2.03M | 0.01% |
+56,081
| New | +$2.36M |
|
597
RPM International
RPM
$15B
| $2.02M | 0.01% |
24,241
-20,167
| -45% | -$1.79M |
|
598
Bank of Marin Bancorp
BMRC
$459M
| $2.02M | 0.01% |
67,393
+479
| +0.7% | +$15.2K |
|
599
Sonoco
SON
$5.74B
| $2M | 0.01% |
35,255
+10,325
| +41% | +$635K |
|
600
W&T Offshore
WTI
$518M
| $1.99M | 0.01% |
340,056
-48,188
| -12% | -$264K |
|
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.