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 | |
|---|---|---|---|---|---|---|
|
NPKI
701
NPK International
NPKI
$1.14B
| $1.51M | 0.01% |
599,516
-427,058
| -42% | -$1.26M |
|
702
Western Union
WU
$2.21B
| $1.51M | 0.01% |
111,647
+51,983
| +87% | +$815K |
|
703
Amplify Energy
AMPY
$166M
| $1.5M | 0.01% |
228,556
-115,727
| -34% | -$787K |
|
704
Axcelis
ACLS
$4.33B
| $1.5M | 0.01% |
24,701
-73,195
| -75% | -$4.73M |
|
705
Global Industrial
GIC
$1.49B
| $1.5M | 0.01% |
55,760
-6,668
| -11% | -$210K |
|
706
Nordson
NDSN
$17.3B
| $1.49M | 0.01% |
7,034
+1,738
| +33% | +$389K |
|
707
Intrepid Potash
IPI
$469M
| $1.48M | 0.01% |
37,392
-7,406
| -17% | -$321K |
|
708
Viatris
VTRS
$18.9B
| $1.48M | 0.01% |
173,690
+56,580
| +48% | +$557K |
|
709
Paychex
PAYX
$42.7B
| $1.47M | 0.01% |
13,125
-3,329
| -20% | -$413K |
|
|
HTB
710
HomeTrust Bancshares
HTB
$848M
| $1.47M | 0.01% |
66,362
+761
| +1% | +$18.4K |
|
711
United Rentals
URI
$72.4B
| $1.47M | 0.01% |
5,428
-36
| -0.7% | -$10.5K |
|
712
NIO
NIO
$11.9B
| $1.47M | 0.01% |
92,890
-52,594
| -36% | -$1.04M |
|
713
Quanta Services
PWR
$101B
| $1.46M | 0.01% |
11,494
| – | – |
|
714
C.H. Robinson
CHRW
$17.5B
| $1.46M | 0.01% |
15,155
+282
| +2% | +$30.3K |
|
715
Neurocrine Biosciences
NBIX
$16.6B
| $1.44M | 0.01% |
13,509
| – | – |
|
716
Amphenol
APH
$209B
| $1.43M | 0.01% |
42,776
-17,708
| -29% | -$643K |
|
717
Idacorp
IDA
$8.2B
| $1.43M | 0.01% |
14,457
+468
| +3% | +$51K |
|
718
Chipotle Mexican Grill
CMG
$41.5B
| $1.43M | 0.01% |
47,450
| – | – |
|
719
Delta Air Lines
DAL
$60.1B
| $1.42M | 0.01% |
50,706
-23,545
| -32% | -$748K |
|
720
Aflac
AFL
$62.6B
| $1.42M | 0.01% |
25,242
+98
| +0.4% | +$5.77K |
|
721
Community Health Systems
CYH
$423M
| $1.42M | 0.01% |
660,048
| – | – |
|
722
Hanmi Financial
HAFC
$946M
| $1.42M | 0.01% |
59,914
+29,071
| +94% | +$714K |
|
723
Huntington Bancshares
HBAN
$35.5B
| $1.42M | 0.01% |
107,630
-222
| -0.2% | -$2.97K |
|
724
Sutro Biopharma
STRO
$421M
| $1.41M | 0.01% |
25,434
+8,595
| +51% | +$509K |
|
725
Alexandria Real Estate Equities
ARE
$8.56B
| $1.4M | 0.01% |
10,009
+1,311
| +15% | +$201K |
|
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.