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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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.73M | 0.01% |
4,155
-39
| -0.9% | -$19.4K |
|
|
Y
652
DELISTED
Alleghany Corp
Y
| $1.73M | 0.01% |
2,064
-22
| -1% | -$18.5K |
|
653
Gen Digital
GEN
$17.5B
| $1.72M | 0.01% |
85,438
| – | – |
|
654
Whirlpool
WHR
$2.82B
| $1.72M | 0.01% |
12,765
+6,166
| +93% | +$982K |
|
655
W.W. Grainger
GWW
$60.2B
| $1.72M | 0.01% |
3,517
+556
| +19% | +$293K |
|
656
Southwest Airlines
LUV
$23B
| $1.72M | 0.01% |
55,726
-58,490
| -51% | -$2.19M |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.01% |
123,928
+47,600
| +62% | +$842K |
|
658
Digital Realty Trust
DLR
$71.7B
| $1.71M | 0.01% |
17,248
+1,690
| +11% | +$207K |
|
659
NetApp
NTAP
$37.2B
| $1.71M | 0.01% |
27,621
| – | – |
|
660
National Health Investors
NHI
$3.65B
| $1.7M | 0.01% |
30,084
+470
| +2% | +$29.6K |
|
661
Curtiss-Wright
CW
$25.5B
| $1.7M | 0.01% |
12,190
-651
| -5% | -$92.4K |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.01% |
6,901
| – | – |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.01% |
64,739
-5,678
| -8% | -$160K |
|
664
nLIGHT
LASR
$3.17B
| $1.69M | 0.01% |
178,312
+32,048
| +22% | +$369K |
|
665
UDR
UDR
$12.3B
| $1.68M | 0.01% |
40,301
+6,018
| +18% | +$276K |
|
666
Virtus Investment Partners
VRTS
$1.1B
| $1.68M | 0.01% |
10,528
+868
| +9% | +$166K |
|
667
Eaton
ETN
$174B
| $1.67M | 0.01% |
12,541
| – | – |
|
668
Alector
ALEC
$199M
| $1.67M | 0.01% |
175,988
+110,938
| +171% | +$1.2M |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $1.66M | 0.01% |
99,120
+105
| +0.1% | +$2.19K |
|
670
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.65M | 0.01% |
68,803
-138,015
| -67% | -$3.1M |
|
671
Goldman Sachs
GS
$303B
| $1.65M | 0.01% |
5,637
-32,681
| -85% | -$10.6M |
|
672
Prudential Financial
PRU
$41.8B
| $1.65M | 0.01% |
19,247
+4,588
| +31% | +$442K |
|
673
Oil States International
OIS
$491M
| $1.64M | 0.01% |
421,992
-12,550
| -3% | -$60K |
|
674
South Plains Financial
SPFI
$841M
| $1.63M | 0.01% |
59,215
+453
| +0.8% | +$11.8K |
|
675
Marriott International
MAR
$92.3B
| $1.62M | 0.01% |
11,561
| – | – |
|
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.