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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$156B
| $61.4M | 0.43% |
934,375
+439,975
| +89% | +$33.1M |
|
52
ConocoPhillips
COP
$140B
| $58.7M | 0.41% |
573,541
-273,803
| -32% | -$27.3M |
|
53
Mastercard
MA
$500B
| $58.1M | 0.4% |
204,477
+58,977
| +41% | +$19.6M |
|
54
United Parcel Service
UPS
$91.5B
| $57.1M | 0.4% |
353,281
+33,496
| +10% | +$6.34M |
|
55
Home Depot
HD
$352B
| $56.2M | 0.39% |
203,755
+112,552
| +123% | +$33.2M |
|
56
CF Industries
CF
$17.9B
| $56.2M | 0.39% |
584,110
+171,243
| +41% | +$16.7M |
|
57
Applied Materials
AMAT
$424B
| $55.8M | 0.39% |
681,648
+103,870
| +18% | +$10M |
|
58
Walmart Inc
WMT
$894B
| $55.6M | 0.39% |
1,286,736
-893,826
| -41% | -$39.2M |
|
59
Wells Fargo
WFC
$270B
| $54.9M | 0.38% |
1,363,984
+45,950
| +3% | +$1.97M |
|
60
Costco
COST
$418B
| $54.9M | 0.38% |
116,159
-27,141
| -19% | -$14.1M |
|
61
Corteva
CTVA
$52.5B
| $54.8M | 0.38% |
958,112
-10,970
| -1% | -$639K |
|
62
Starbucks
SBUX
$121B
| $54.4M | 0.38% |
645,478
-7,927
| -1% | -$673K |
|
63
Nike
NKE
$63B
| $53.3M | 0.37% |
640,870
-11,233
| -2% | -$1.21M |
|
|
64
ServiceNow
NOW
$121B
| $52.5M | 0.36% |
695,615
+418,085
| +151% | +$37.6M |
|
|
65
Marathon Petroleum
MPC
$83.6B
| $52.5M | 0.36% |
528,203
+502,929
| +1,990% | +$47.1M |
|
66
American Electric Power
AEP
$68.8B
| $51.6M | 0.36% |
596,343
-9,876
| -2% | -$976K |
|
67
American Express
AXP
$236B
| $51.4M | 0.36% |
380,734
-60,530
| -14% | -$9.16M |
|
68
Fortinet
FTNT
$120B
| $51.3M | 0.36% |
1,044,579
-24,506
| -2% | -$1.33M |
|
69
Extra Space Storage
EXR
$31.7B
| $51M | 0.35% |
295,511
+18,451
| +7% | +$3.49M |
|
70
Ameriprise Financial
AMP
$49.6B
| $50.9M | 0.35% |
201,993
+60,901
| +43% | +$16M |
|
71
Exelon
EXC
$47.1B
| $50.6M | 0.35% |
1,351,339
-148,599
| -10% | -$6.57M |
|
72
MetLife
MET
$61.9B
| $50.3M | 0.35% |
828,118
-167,341
| -17% | -$10.7M |
|
73
Workday
WDAY
$42.1B
| $49.6M | 0.34% |
325,740
+174,730
| +116% | +$27.3M |
|
74
McKesson
MCK
$103B
| $48.6M | 0.34% |
142,899
-67,748
| -32% | -$23.5M |
|
75
Chevron
CVX
$366B
| $48.2M | 0.33% |
335,720
-16,642
| -5% | -$2.54M |
|
Similar funds
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TCIIS
NA
FDCDDQ
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.