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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 | |
|---|---|---|---|---|---|---|
776
Zoetis
ZTS
$30B
| $1.24M | 0.01% |
8,357
-39
| -0.5% | -$6.52K |
|
777
First Bancorp
FBP
$4.38B
| $1.24M | 0.01% |
90,389
| – | – |
|
778
8x8 Inc
EGHT
$332M
| $1.23M | 0.01% |
+357,577
| New | +$1.71M |
|
779
Casey's General Stores
CASY
$30.9B
| $1.23M | 0.01% |
6,086
+1,960
| +48% | +$406K |
|
780
Qorvo
QRVO
$8.74B
| $1.23M | 0.01% |
15,426
-45
| -0.3% | -$4.35K |
|
781
EQT Corp
EQT
$32.3B
| $1.22M | 0.01% |
+30,038
| New | +$1.3M |
|
782
Federal Signal
FSS
$7.83B
| $1.22M | 0.01% |
32,800
-64,495
| -66% | -$2.53M |
|
783
Globe Life
GL
$14.3B
| $1.22M | 0.01% |
12,185
+5,119
| +72% | +$514K |
|
784
Hubbell
HUBB
$27.2B
| $1.21M | 0.01% |
5,426
| – | – |
|
785
Extreme Networks
EXTR
$3.15B
| $1.21M | 0.01% |
92,506
| – | – |
|
786
CDW
CDW
$17B
| $1.2M | 0.01% |
7,669
-1,662
| -18% | -$285K |
|
787
Silgan Holdings
SLGN
$4.41B
| $1.2M | 0.01% |
+28,454
| New | +$1.25M |
|
|
AIRC
788
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | 0.01% |
30,837
-87,844
| -74% | -$3.72M |
|
|
VGR
789
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.01% |
135,058
-123,599
| -48% | -$1.25M |
|
|
PGTI
790
DELISTED
PGT, Inc.
PGTI
| $1.19M | 0.01% |
+56,616
| New | +$1.16M |
|
791
Addus HomeCare
ADUS
$2.23B
| $1.19M | 0.01% |
+12,442
| New | +$1.14M |
|
792
Darden Restaurants
DRI
$24.4B
| $1.18M | 0.01% |
9,375
| – | – |
|
793
Yum China
YUMC
$16.3B
| $1.18M | 0.01% |
24,999
-957
| -4% | -$46K |
|
794
Array Technologies
ARRY
$855M
| $1.17M | 0.01% |
+70,560
| New | +$1.22M |
|
|
CCRN
795
DELISTED
Cross Country Healthcare
CCRN
| $1.17M | 0.01% |
41,233
-213,183
| -84% | -$5.48M |
|
796
Truist Financial
TFC
$64B
| $1.17M | 0.01% |
26,840
-50
| -0.2% | -$2.41K |
|
797
Principal Financial Group
PFG
$24.3B
| $1.16M | 0.01% |
16,130
-165
| -1% | -$11.9K |
|
798
Replimune Group
REPL
$1.01B
| $1.16M | 0.01% |
67,380
-104,259
| -61% | -$1.99M |
|
799
KLA
KLAC
$259B
| $1.16M | 0.01% |
38,340
-437,390
| -92% | -$15.1M |
|
800
UGI
UGI
$7.33B
| $1.16M | 0.01% |
35,856
-3,061
| -8% | -$121K |
|
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.