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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 | |
|---|---|---|---|---|---|---|
|
EVBG
801
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.16M | 0.01% |
+37,480
| New | +$1.23M |
|
802
Baker Hughes
BKR
$61.1B
| $1.15M | 0.01% |
54,974
+4,085
| +8% | +$102K |
|
803
Carrier Global
CARR
$52.8B
| $1.15M | 0.01% |
32,368
+351
| +1% | +$13.8K |
|
804
Urban Edge Properties
UE
$2.73B
| $1.15M | 0.01% |
86,305
+32,003
| +59% | +$499K |
|
805
W.P. Carey
WPC
$16.4B
| $1.15M | 0.01% |
16,790
-108
| -0.6% | -$8.84K |
|
806
Etsy
ETSY
$7.85B
| $1.15M | 0.01% |
11,458
| – | – |
|
807
STAG Industrial
STAG
$7.19B
| $1.14M | 0.01% |
40,115
-92,380
| -70% | -$2.91M |
|
808
T. Rowe Price
TROW
$24.3B
| $1.14M | 0.01% |
10,834
-4,101
| -27% | -$489K |
|
809
Cheniere Energy
LNG
$52.9B
| $1.13M | 0.01% |
6,824
-15,962
| -70% | -$2.42M |
|
810
CarMax
KMX
$8.26B
| $1.13M | 0.01% |
17,117
+137
| +0.8% | +$12.5K |
|
811
Belden
BDC
$5.19B
| $1.13M | 0.01% |
18,753
| – | – |
|
812
Allegion
ALLE
$14.4B
| $1.12M | 0.01% |
12,499
+5,117
| +69% | +$507K |
|
813
Glaukos
GKOS
$10.6B
| $1.12M | 0.01% |
21,046
-130
| -0.6% | -$6.71K |
|
814
Welltower
WELL
$171B
| $1.12M | 0.01% |
17,420
+39
| +0.2% | +$3.05K |
|
815
Commerce Bancshares
CBSH
$8.5B
| $1.12M | 0.01% |
20,562
-30,284
| -60% | -$1.73M |
|
816
Atkore
ATKR
$3.16B
| $1.12M | 0.01% |
14,370
-24,837
| -63% | -$2.15M |
|
817
JD.com
JD
$44.5B
| $1.12M | 0.01% |
22,232
+2,578
| +13% | +$153K |
|
|
BHR
818
Braemar Hotels & Resorts
BHR
$142M
| $1.11M | 0.01% |
257,241
-37,114
| -13% | -$188K |
|
819
Post Holdings
POST
$3.57B
| $1.1M | 0.01% |
13,487
+2,350
| +21% | +$203K |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $1.1M | 0.01% |
26,492
| – | – |
|
|
RPT
821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | 0.01% |
145,462
-165,709
| -53% | -$1.63M |
|
822
CONMED
CNMD
$1.47B
| $1.1M | 0.01% |
13,684
-54,558
| -80% | -$5.15M |
|
823
Dentsply Sirona
XRAY
$2.43B
| $1.1M | 0.01% |
38,660
-535,243
| -93% | -$18.3M |
|
|
TWNK
824
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.09M | 0.01% |
47,013
-7,633
| -14% | -$173K |
|
825
Monolithic Power Systems
MPWR
$68.9B
| $1.09M | 0.01% |
3,006
-28,704
| -91% | -$12.8M |
|
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.