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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 | |
|---|---|---|---|---|---|---|
926
Oxford Industries
OXM
$552M
| $857K | 0.01% |
9,545
| – | – |
|
|
BLUE
927
DELISTED
bluebird bio
BLUE
| $855K | 0.01% |
+6,757
| New | +$764K |
|
928
e.l.f. Beauty
ELF
$5.81B
| $855K | 0.01% |
+22,722
| New | +$820K |
|
|
VRTV
929
DELISTED
VERITIV CORPORATION
VRTV
| $853K | 0.01% |
8,723
-435
| -5% | -$51.7K |
|
|
VNET
930
VNET Group
VNET
$2.09B
| $852K | 0.01% |
154,980
+82,975
| +115% | +$437K |
|
931
Teleflex
TFX
$5.98B
| $848K | 0.01% |
4,210
-993
| -19% | -$237K |
|
932
Signet Jewelers
SIG
$3.76B
| $844K | 0.01% |
14,761
| – | – |
|
933
Bloom Energy
BE
$64.6B
| $841K | 0.01% |
42,050
| – | – |
|
|
ECHO
934
EchoStar
ECHO
$26.2B
| $841K | 0.01% |
51,083
+24,784
| +94% | +$463K |
|
|
PPLI
935
People Inc
PPLI
$3.1B
| $837K | 0.01% |
18,423
+245
| +1% | +$13.8K |
|
936
Equinor
EQNR
$92.4B
| $836K | 0.01% |
25,252
+14,478
| +134% | +$522K |
|
937
MGM Resorts International
MGM
$11.2B
| $828K | 0.01% |
27,847
-4
| -0% | -$130 |
|
938
Graco
GGG
$13.5B
| $827K | 0.01% |
13,788
| – | – |
|
|
FITB
939
Fifth Third Bancorp
FITB
$51.8B
| $826K | 0.01% |
25,858
-852,023
| -97% | -$29.4M |
|
940
Clearway Energy Class C
CWEN
$6.7B
| $825K | 0.01% |
+25,894
| New | +$953K |
|
941
CoStar Group
CSGP
$12.3B
| $824K | 0.01% |
11,827
-180
| -1% | -$12.5K |
|
942
Southern Copper
SCCO
$166B
| $824K | 0.01% |
19,830
| – | – |
|
|
TMX
943
DELISTED
Terminix Global Holdings, Inc.
TMX
| $824K | 0.01% |
21,511
-54
| -0.3% | -$2.31K |
|
944
Sinclair Inc
SBGI
$1.03B
| $823K | 0.01% |
+45,487
| New | +$1.01M |
|
945
Nabors Industries
NBR
$1.21B
| $821K | 0.01% |
8,095
-18,105
| -69% | -$2.22M |
|
946
Delek US
DK
$3.58B
| $820K | 0.01% |
30,209
| – | – |
|
947
Scholastic
SCHL
$792M
| $820K | 0.01% |
26,657
+10,772
| +68% | +$449K |
|
948
MacroGenics
MGNX
$257M
| $818K | 0.01% |
236,521
-48,072
| -17% | -$184K |
|
949
Ventas
VTR
$47.9B
| $811K | 0.01% |
20,191
| – | – |
|
950
Align Technology
ALGN
$12.3B
| $809K | 0.01% |
3,906
+138
| +4% | +$35.5K |
|
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.