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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 | |
|---|---|---|---|---|---|---|
626
HCA Healthcare
HCA
$89.5B
| $1.83M | 0.01% |
9,947
-22
| -0.2% | -$4.38K |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.01% |
96,034
+3,837
| +4% | +$92.1K |
|
628
Mine Safety
MSA
$7.49B
| $1.83M | 0.01% |
16,715
+11,871
| +245% | +$1.46M |
|
629
Domino's
DPZ
$11.6B
| $1.82M | 0.01% |
5,883
-2
| -0% | -$759 |
|
|
GTY
630
Getty Realty Corp
GTY
$2.07B
| $1.82M | 0.01% |
67,609
-3,872
| -5% | -$111K |
|
631
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.81M | 0.01% |
21,396
+8,786
| +70% | +$782K |
|
632
Steel Dynamics
STLD
$37.6B
| $1.81M | 0.01% |
25,534
| – | – |
|
633
Hasbro
HAS
$13.2B
| $1.81M | 0.01% |
26,849
+8,696
| +48% | +$687K |
|
634
Argan
AGX
$8.37B
| $1.8M | 0.01% |
56,090
-860
| -2% | -$30.3K |
|
635
The Bancorp
TBBK
$2.84B
| $1.8M | 0.01% |
81,767
-76,839
| -48% | -$1.78M |
|
636
Universal Health Services
UHS
$10.5B
| $1.8M | 0.01% |
20,372
| – | – |
|
637
U-Haul Holding Co
UHAL
$14.6B
| $1.79M | 0.01% |
35,190
+8,640
| +33% | +$453K |
|
638
VeriSign
VRSN
$26.6B
| $1.79M | 0.01% |
10,312
-1,536
| -13% | -$284K |
|
639
Union Pacific
UNP
$174B
| $1.77M | 0.01% |
9,109
-22,092
| -71% | -$4.89M |
|
640
Oneok
OKE
$54.5B
| $1.77M | 0.01% |
34,585
+6,275
| +22% | +$373K |
|
641
Organon & Co
OGN
$3.57B
| $1.77M | 0.01% |
75,668
+37,216
| +97% | +$1.12M |
|
642
Emerson Electric
EMR
$88.3B
| $1.77M | 0.01% |
24,173
-7,057
| -23% | -$586K |
|
643
Liberty Global Class C
LBTYK
$3.49B
| $1.77M | 0.01% |
107,211
| – | – |
|
644
Entravision Communication
EVC
$1.1B
| $1.76M | 0.01% |
443,964
+2,769
| +0.6% | +$13.7K |
|
645
Sylvamo
SLVM
$1.63B
| $1.76M | 0.01% |
51,799
-171
| -0.3% | -$6.49K |
|
646
Global Payments
GPN
$22.8B
| $1.75M | 0.01% |
16,244
| – | – |
|
647
Aecom
ACM
$9.75B
| $1.74M | 0.01% |
25,509
+129
| +0.5% | +$9.14K |
|
648
Cable One
CABO
$212M
| $1.74M | 0.01% |
2,039
| – | – |
|
649
Lam Research
LRCX
$390B
| $1.74M | 0.01% |
47,510
-726,130
| -94% | -$32.3M |
|
650
Teledyne Technologies
TDY
$32B
| $1.74M | 0.01% |
5,151
-1,314
| -20% | -$502K |
|
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.