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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 | |
|---|---|---|---|---|---|---|
|
AEL
876
DELISTED
American Equity Investment Life Holding Company
AEL
| $948K | 0.01% |
25,411
| – | – |
|
877
Jazz Pharmaceuticals
JAZZ
$16.7B
| $945K | 0.01% |
7,087
+871
| +14% | +$132K |
|
878
Bread Financial
BFH
$4.38B
| $944K | 0.01% |
+30,029
| New | +$1.18M |
|
879
HUB Group
HUBG
$2.92B
| $942K | 0.01% |
27,306
| – | – |
|
|
BFS
880
Saul Centers
BFS
$841M
| $940K | 0.01% |
25,071
-16,445
| -40% | -$758K |
|
881
SPX Corp
SPXC
$10.8B
| $939K | 0.01% |
17,005
-2,605
| -13% | -$149K |
|
882
SEI Investments
SEIC
$12.6B
| $937K | 0.01% |
19,113
| – | – |
|
883
Chemed
CHE
$7.22B
| $927K | 0.01% |
2,123
-123
| -5% | -$59.1K |
|
884
Stride
LRN
$3.43B
| $927K | 0.01% |
22,061
| – | – |
|
|
ALE
885
DELISTED
Allete
ALE
| $926K | 0.01% |
18,507
-8,373
| -31% | -$498K |
|
886
Chegg
CHGG
$102M
| $926K | 0.01% |
43,929
-60
| -0.1% | -$1.24K |
|
|
DAY
887
DELISTED
Dayforce
DAY
| $926K | 0.01% |
16,565
| – | – |
|
888
Ameris Bancorp
ABCB
$5.89B
| $918K | 0.01% |
20,542
| – | – |
|
889
Piper Sandler
PIPR
$5.29B
| $918K | 0.01% |
35,048
| – | – |
|
890
OFG Bancorp
OFG
$2.21B
| $916K | 0.01% |
36,450
| – | – |
|
891
Ametek
AME
$58.2B
| $915K | 0.01% |
8,071
+738
| +10% | +$88.5K |
|
|
UNVR
892
DELISTED
Univar Solutions Inc.
UNVR
| $914K | 0.01% |
40,186
-31,941
| -44% | -$802K |
|
893
Innospec
IOSP
$2.28B
| $913K | 0.01% |
10,652
-3,045
| -22% | -$288K |
|
|
SMMF
894
DELISTED
Summit Financial Group, Inc.
SMMF
| $913K | 0.01% |
33,890
+11,154
| +49% | +$319K |
|
895
News Corp Class B
NWS
$17.5B
| $911K | 0.01% |
59,088
-19
| -0% | -$324 |
|
896
Ducommun
DCO
$2.98B
| $908K | 0.01% |
22,885
-10,047
| -31% | -$446K |
|
897
Otter Tail
OTTR
$3.94B
| $906K | 0.01% |
14,729
+4,399
| +43% | +$317K |
|
898
Copart
CPRT
$27.5B
| $900K | 0.01% |
33,824
| – | – |
|
899
Liberty Latin America Class C
LILAK
$1.64B
| $900K | 0.01% |
+160,973
| New | +$1.04M |
|
900
Wingstop
WING
$3.18B
| $900K | 0.01% |
+7,178
| New | +$858K |
|
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.