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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 | |
|---|---|---|---|---|---|---|
751
DexCom
DXCM
$32B
| $1.32M | 0.01% |
16,435
-4,145
| -20% | -$351K |
|
752
Sierra Bancorp
BSRR
$525M
| $1.32M | 0.01% |
66,763
-34,445
| -34% | -$738K |
|
753
Interface
TILE
$2.22B
| $1.31M | 0.01% |
145,809
+69,546
| +91% | +$842K |
|
754
Intel
INTC
$513B
| $1.31M | 0.01% |
50,727
-704,065
| -93% | -$24M |
|
755
US Bancorp
USB
$99.6B
| $1.31M | 0.01% |
32,384
-22
| -0.1% | -$1.02K |
|
756
Liberty Media Series C
FWONK
$25.8B
| $1.29M | 0.01% |
22,871
| – | – |
|
757
Casella Waste Systems
CWST
$5.69B
| $1.29M | 0.01% |
16,910
-42,291
| -71% | -$3.39M |
|
758
BorgWarner
BWA
$13.9B
| $1.29M | 0.01% |
46,576
+13,492
| +41% | +$435K |
|
759
First American
FAF
$7.58B
| $1.28M | 0.01% |
27,828
-97,628
| -78% | -$5.28M |
|
760
EXL Service
EXLS
$5.29B
| $1.28M | 0.01% |
43,450
-14,550
| -25% | -$475K |
|
761
Check Point Software Technologies
CHKP
$13.1B
| $1.28M | 0.01% |
11,395
-49,240
| -81% | -$5.96M |
|
762
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.27M | 0.01% |
6,352
-213
| -3% | -$40.6K |
|
763
Generac Holdings
GNRC
$12.5B
| $1.27M | 0.01% |
7,113
| – | – |
|
764
Ingersoll Rand
IR
$33.7B
| $1.27M | 0.01% |
29,255
| – | – |
|
|
MRSN
765
DELISTED
Mersana Therapeutics
MRSN
| $1.26M | 0.01% |
+7,471
| New | +$1.21M |
|
766
Quanex
NX
$1.01B
| $1.26M | 0.01% |
69,465
+1,013
| +1% | +$22.9K |
|
767
Tyler Technologies
TYL
$12.8B
| $1.26M | 0.01% |
3,629
| – | – |
|
768
AvalonBay Communities
AVB
$26.8B
| $1.26M | 0.01% |
6,843
+454
| +7% | +$91.6K |
|
769
Kinsale Capital Group
KNSL
$8.51B
| $1.26M | 0.01% |
4,926
+6
| +0.1% | +$1.5K |
|
|
HONE
770
DELISTED
HarborOne Bancorp
HONE
| $1.26M | 0.01% |
93,681
-5,248
| -5% | -$74K |
|
771
Lamar Advertising Co
LAMR
$16.3B
| $1.26M | 0.01% |
15,235
-154,375
| -91% | -$14.7M |
|
|
BVH
772
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.25M | 0.01% |
75,629
-20,258
| -21% | -$456K |
|
773
West Pharmaceutical
WST
$24.9B
| $1.25M | 0.01% |
5,064
| – | – |
|
774
TransDigm Group
TDG
$67.7B
| $1.24M | 0.01% |
2,362
| – | – |
|
|
WIRE
775
DELISTED
Encore Wire Corp
WIRE
| $1.24M | 0.01% |
10,728
-581
| -5% | -$70.7K |
|
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.