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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 | |
|---|---|---|---|---|---|---|
826
Fortive
FTV
$18.6B
| $1.09M | 0.01% |
24,840
| – | – |
|
|
WCN
827
Waste Connections
WCN
$42B
| $1.08M | 0.01% |
7,984
+1,635
| +26% | +$223K |
|
828
Palomar
PLMR
$3.45B
| $1.07M | 0.01% |
12,837
| – | – |
|
829
Roper Technologies
ROP
$39.8B
| $1.07M | 0.01% |
2,988
-327
| -10% | -$133K |
|
830
Seres Therapeutics
MCRB
$48.9M
| $1.07M | 0.01% |
8,354
+627
| +8% | +$64.2K |
|
|
CSGS
831
DELISTED
CSG Systems International
CSGS
| $1.07M | 0.01% |
20,251
-2,242
| -10% | -$131K |
|
832
RenaissanceRe
RNR
$13.4B
| $1.07M | 0.01% |
7,597
+3,980
| +110% | +$552K |
|
|
GRMN
833
Garmin
GRMN
$60B
| $1.07M | 0.01% |
13,275
-35,951
| -73% | -$3.4M |
|
|
DFS
834
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.01% |
11,697
-31,647
| -73% | -$3.2M |
|
835
Hawaiian Electric Industries
HE
$2.14B
| $1.06M | 0.01% |
30,521
| – | – |
|
836
D.R. Horton
DHI
$42.3B
| $1.06M | 0.01% |
15,687
+5,667
| +57% | +$417K |
|
837
Mohawk Industries
MHK
$9.22B
| $1.05M | 0.01% |
11,542
+549
| +5% | +$63.7K |
|
838
MarketAxess Holdings
MKTX
$5.72B
| $1.05M | 0.01% |
4,732
-8
| -0.2% | -$2.05K |
|
839
Huntington Ingalls Industries
HII
$12.8B
| $1.05M | 0.01% |
4,735
| – | – |
|
840
M&T Bank
MTB
$36.2B
| $1.05M | 0.01% |
5,947
-1,222
| -17% | -$216K |
|
|
HAYN
841
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | 0.01% |
29,845
+1,823
| +7% | +$68.8K |
|
842
Select Water Solutions
WTTR
$2.61B
| $1.05M | 0.01% |
150,252
+37,477
| +33% | +$260K |
|
843
Theravance Biopharma
TBPH
$877M
| $1.04M | 0.01% |
103,049
| – | – |
|
844
CACI
CACI
$14.2B
| $1.04M | 0.01% |
3,997
-183
| -4% | -$51.6K |
|
845
Destination XL Group
DXLG
$35.4M
| $1.04M | 0.01% |
192,338
-81,020
| -30% | -$386K |
|
846
Yum! Brands
YUM
$41.1B
| $1.04M | 0.01% |
9,788
-2,891
| -23% | -$336K |
|
847
Idexx Laboratories
IDXX
$46.2B
| $1.04M | 0.01% |
3,191
+62
| +2% | +$22.8K |
|
|
GTM
848
ZoomInfo Technologies
GTM
$1.22B
| $1.04M | 0.01% |
24,918
| – | – |
|
849
Coca-Cola Consolidated
COKE
$12.8B
| $1.03M | 0.01% |
25,110
-43,180
| -63% | -$2.12M |
|
850
Seaboard Corp
SEB
$4.06B
| $1.03M | 0.01% |
303
+167
| +123% | +$645K |
|
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.