We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$143B
| $1.99M | 0.01% |
68,391
-613,786
| -90% | -$20.8M |
|
602
Brookdale Senior Living
BKD
$3.4B
| $1.94M | 0.01% |
454,461
+370,050
| +438% | +$1.75M |
|
603
Ryder
R
$10.1B
| $1.94M | 0.01% |
25,626
-1,925
| -7% | -$146K |
|
604
Vanda Pharmaceuticals
VNDA
$302M
| $1.93M | 0.01% |
195,760
+77,880
| +66% | +$822K |
|
605
Live Nation Entertainment
LYV
$42.1B
| $1.93M | 0.01% |
25,408
+518
| +2% | +$46.4K |
|
|
TA
606
DELISTED
TravelCenters of America LLC
TA
| $1.92M | 0.01% |
35,684
-668
| -2% | -$33.3K |
|
607
Amalgamated Financial
AMAL
$1.49B
| $1.92M | 0.01% |
85,295
+17,704
| +26% | +$397K |
|
608
Driven Brands
DRVN
$2.2B
| $1.92M | 0.01% |
68,588
+54,223
| +377% | +$1.67M |
|
609
Liberty Latin America Class A
LILA
$1.67B
| $1.9M | 0.01% |
451,193
+55,687
| +14% | +$269K |
|
610
NETGEAR
NTGR
$635M
| $1.9M | 0.01% |
94,562
-98
| -0.1% | -$2.2K |
|
611
Akamai
AKAM
$15.9B
| $1.89M | 0.01% |
23,568
+5,720
| +32% | +$521K |
|
612
Match Group
MTCH
$8.55B
| $1.89M | 0.01% |
39,519
+1,024
| +3% | +$64.3K |
|
|
NGM
613
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.89M | 0.01% |
144,144
+48,639
| +51% | +$737K |
|
614
Fastenal
FAST
$59.5B
| $1.88M | 0.01% |
81,676
-18,114
| -18% | -$457K |
|
615
Target Hospitality
TH
$1.64B
| $1.88M | 0.01% |
148,836
-25,419
| -15% | -$318K |
|
616
Erie Indemnity
ERIE
$13.2B
| $1.87M | 0.01% |
8,428
| – | – |
|
|
AGEN
617
Agenus
AGEN
$290M
| $1.87M | 0.01% |
46,418
+39,704
| +591% | +$2.02M |
|
618
eBay
EBAY
$49.8B
| $1.86M | 0.01% |
50,647
-644,754
| -93% | -$28.7M |
|
619
Intuitive Surgical
ISRG
$134B
| $1.86M | 0.01% |
9,921
| – | – |
|
620
Cencora
COR
$61.2B
| $1.86M | 0.01% |
13,724
+2,869
| +26% | +$412K |
|
|
SAVE
621
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.85M | 0.01% |
98,328
-217,460
| -69% | -$5.1M |
|
622
First Financial Corp
THFF
$969M
| $1.85M | 0.01% |
40,935
-9,782
| -19% | -$452K |
|
623
Flowers Foods
FLO
$1.57B
| $1.85M | 0.01% |
74,814
+38,557
| +106% | +$1.04M |
|
624
IDT Corp
IDT
$1.62B
| $1.84M | 0.01% |
74,191
+2,669
| +4% | +$68.6K |
|
625
Intuit
INTU
$89B
| $1.84M | 0.01% |
4,742
-5,913
| -55% | -$2.55M |
|
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.