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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 | |
|---|---|---|---|---|---|---|
726
Yext
YEXT
$574M
| $1.4M | 0.01% |
314,136
-53,736
| -15% | -$249K |
|
727
Illumina
ILMN
$28.4B
| $1.39M | 0.01% |
7,492
+362
| +5% | +$71.6K |
|
728
Xylem
XYL
$28.1B
| $1.39M | 0.01% |
15,916
| – | – |
|
|
APLS
729
DELISTED
Apellis Pharmaceuticals
APLS
| $1.38M | 0.01% |
20,131
-19
| -0.1% | -$1.12K |
|
730
Dover
DOV
$28.4B
| $1.37M | 0.01% |
11,790
-550
| -4% | -$70.2K |
|
731
Assurant
AIZ
$14.3B
| $1.37M | 0.01% |
9,453
-107,032
| -92% | -$17.5M |
|
732
Murphy USA
MUSA
$9.61B
| $1.37M | 0.01% |
4,984
+268
| +6% | +$75K |
|
733
Cboe Global Markets
CBOE
$29.9B
| $1.37M | 0.01% |
11,659
| – | – |
|
734
OGE Energy
OGE
$9.71B
| $1.37M | 0.01% |
37,519
| – | – |
|
735
PC Connection
CNXN
$2.12B
| $1.37M | 0.01% |
30,296
-9,867
| -25% | -$466K |
|
736
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.36M | 0.01% |
202,429
-13,032
| -6% | -$77.4K |
|
737
Concentrix
CNXC
$1.57B
| $1.36M | 0.01% |
12,197
+10,489
| +614% | +$1.34M |
|
738
Workiva
WK
$3.54B
| $1.36M | 0.01% |
+17,496
| New | +$1.19M |
|
739
Ring Energy
REI
$339M
| $1.36M | 0.01% |
584,471
-15,939
| -3% | -$43.5K |
|
740
ESAB
ESAB
$5.71B
| $1.35M | 0.01% |
+40,563
| New | +$1.66M |
|
741
Equifax
EFX
$21.4B
| $1.35M | 0.01% |
7,881
-22
| -0.3% | -$4.31K |
|
742
Kimco Realty
KIM
$16.4B
| $1.35M | 0.01% |
73,246
+31,969
| +77% | +$674K |
|
743
Microchip Technology
MCHP
$46B
| $1.35M | 0.01% |
22,058
| – | – |
|
|
HT
744
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.35M | 0.01% |
168,683
+59,821
| +55% | +$597K |
|
745
Moderna
MRNA
$23.6B
| $1.34M | 0.01% |
11,376
-47
| -0.4% | -$7.13K |
|
746
AptarGroup
ATR
$8.61B
| $1.34M | 0.01% |
14,099
+1,300
| +10% | +$135K |
|
747
Standex International
SXI
$4.12B
| $1.33M | 0.01% |
16,279
+8,110
| +99% | +$724K |
|
748
Waste Management
WM
$91B
| $1.33M | 0.01% |
8,291
-7,586
| -48% | -$1.25M |
|
749
Wynn Resorts
WYNN
$10.6B
| $1.33M | 0.01% |
21,064
+776
| +4% | +$48.4K |
|
750
Halozyme
HALO
$12.2B
| $1.33M | 0.01% |
33,544
| – | – |
|
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.