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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 | |
|---|---|---|---|---|---|---|
851
Crown Holdings
CCK
$13.1B
| $1.03M | 0.01% |
12,696
| – | – |
|
852
Blackrock
BLK
$176B
| $1.03M | 0.01% |
1,867
-100
| -5% | -$65.5K |
|
853
Houlihan Lokey
HLI
$9.02B
| $1.02M | 0.01% |
13,566
-700
| -5% | -$56.7K |
|
854
Compass Diversified
CODI
$828M
| $1.02M | 0.01% |
56,604
| – | – |
|
855
Aptiv
APTV
$10.3B
| $1.02M | 0.01% |
13,009
-7,933
| -38% | -$761K |
|
856
LKQ Corp
LKQ
$6.29B
| $1.02M | 0.01% |
21,552
+1,857
| +9% | +$97.1K |
|
857
SS&C Technologies
SSNC
$18.6B
| $1M | 0.01% |
21,041
-16,765
| -44% | -$965K |
|
858
Healthpeak Properties
DOC
$14.8B
| $1M | 0.01% |
43,684
| – | – |
|
859
Travel + Leisure Co
TNL
$4.7B
| $1M | 0.01% |
+29,305
| New | +$1.24M |
|
860
Loews
L
$23.6B
| $997K | 0.01% |
20,002
+1,917
| +11% | +$108K |
|
861
Otis Worldwide
OTIS
$28.2B
| $995K | 0.01% |
15,600
| – | – |
|
862
Burlington
BURL
$23.2B
| $991K | 0.01% |
8,857
+4,237
| +92% | +$617K |
|
863
Micron Technology
MU
$991B
| $989K | 0.01% |
19,741
-486,366
| -96% | -$28.2M |
|
864
Paycom
PAYC
$9.69B
| $989K | 0.01% |
2,998
-35
| -1% | -$12.1K |
|
865
National Bank Holdings
NBHC
$1.9B
| $986K | 0.01% |
26,668
| – | – |
|
866
NetEase
NTES
$84.7B
| $984K | 0.01% |
13,012
| – | – |
|
867
Arch Capital
ACGL
$33.6B
| $976K | 0.01% |
21,426
-280
| -1% | -$12.6K |
|
868
Factset
FDS
$10.2B
| $975K | 0.01% |
2,438
+258
| +12% | +$109K |
|
869
Artesian Resources
ARTNA
$358M
| $970K | 0.01% |
20,159
-5,993
| -23% | -$319K |
|
|
DQ
870
Daqo New Energy
DQ
$996M
| $969K | 0.01% |
18,248
+13,045
| +251% | +$832K |
|
871
Howmet Aerospace
HWM
$112B
| $966K | 0.01% |
31,230
| – | – |
|
872
NovoCure
NVCR
$1.91B
| $965K | 0.01% |
12,702
| – | – |
|
873
Commault Systems
CVLT
$5.61B
| $956K | 0.01% |
18,021
+7
| +0% | +$397 |
|
874
First Commonwealth Financial
FCF
$2.17B
| $954K | 0.01% |
74,301
| – | – |
|
875
Autodesk
ADSK
$52.6B
| $948K | 0.01% |
5,076
| – | – |
|
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.