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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 | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.42B
| $806K | 0.01% |
38,557
-485
| -1% | -$12.1K |
|
952
Terex
TEX
$7.74B
| $806K | 0.01% |
27,096
| – | – |
|
953
Newell Brands
NWL
$2.56B
| $805K | 0.01% |
57,951
-152
| -0.3% | -$2.84K |
|
954
CRA International
CRAI
$1.06B
| $804K | 0.01% |
9,062
-174
| -2% | -$16K |
|
955
Snap-on
SNA
$21.5B
| $801K | 0.01% |
3,977
-2,217
| -36% | -$478K |
|
956
BJs Wholesale Club
BJ
$12.3B
| $796K | 0.01% |
10,930
-100,066
| -90% | -$7.17M |
|
|
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
| $794K | 0.01% |
52,121
-419
| -0.8% | -$6.78K |
|
|
ACCD
958
DELISTED
Accolade Inc
ACCD
| $792K | 0.01% |
69,315
+40,662
| +142% | +$443K |
|
|
959
Weyerhaeuser
WY
$18.4B
| $791K | 0.01% |
27,706
-1,259,236
| -98% | -$42.9M |
|
960
Zoom
ZM
$30.6B
| $791K | 0.01% |
10,754
-80
| -0.7% | -$7.62K |
|
961
CNB Financial Corp
CCNE
$1.03B
| $789K | 0.01% |
33,480
+5,796
| +21% | +$148K |
|
962
Cognex
CGNX
$11.3B
| $789K | 0.01% |
19,046
| – | – |
|
|
MNRL
963
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $787K | 0.01% |
31,890
-30,863
| -49% | -$824K |
|
964
Spire
SR
$4.85B
| $786K | 0.01% |
12,611
+2,100
| +20% | +$150K |
|
965
Sun Communities
SUI
$14.7B
| $783K | 0.01% |
5,785
+657
| +13% | +$104K |
|
966
Applied Industrial Technologies
AIT
$13.3B
| $766K | 0.01% |
+7,457
| New | +$766K |
|
967
Steven Madden
SHOO
$3.55B
| $763K | 0.01% |
28,598
+16,461
| +136% | +$518K |
|
968
Century Communities
CCS
$2.03B
| $761K | 0.01% |
+17,778
| New | +$861K |
|
969
Hackett Group
HCKT
$287M
| $761K | 0.01% |
42,926
-2,142
| -5% | -$43.4K |
|
970
Capital One
COF
$134B
| $760K | 0.01% |
8,242
-9,646
| -54% | -$1.03M |
|
971
Li Auto
LI
$12.7B
| $760K | 0.01% |
33,027
-794
| -2% | -$24.7K |
|
|
DCPH
972
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $759K | 0.01% |
41,037
-67,184
| -62% | -$1.05M |
|
973
CNA Financial
CNA
$14.1B
| $756K | 0.01% |
20,485
+8,052
| +65% | +$328K |
|
974
First Business Financial Services
FBIZ
$595M
| $753K | 0.01% |
23,310
+7,410
| +47% | +$246K |
|
|
CTLT
975
DELISTED
CATALENT, INC.
CTLT
| $753K | 0.01% |
10,401
| – | – |
|
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.