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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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.2B
| $48.2M | 0.33% |
120,154
+59,594
| +98% | +$24M |
|
77
CVS Health
CVS
$123B
| $47.8M | 0.33% |
501,085
-170,769
| -25% | -$16.9M |
|
78
Occidental Petroleum
OXY
$56B
| $47M | 0.33% |
764,315
-103,029
| -12% | -$6.59M |
|
79
Textron
TXT
$15.1B
| $46.6M | 0.32% |
800,702
-5,918
| -0.7% | -$375K |
|
80
Citigroup
C
$224B
| $45.5M | 0.32% |
1,093,032
+185,849
| +20% | +$9.18M |
|
81
Travelers Companies
TRV
$80.5B
| $44.3M | 0.31% |
289,468
+137,591
| +91% | +$22.4M |
|
82
SBA Communications
SBAC
$19.4B
| $44.1M | 0.31% |
155,075
+14,889
| +11% | +$4.83M |
|
83
Owens Corning
OC
$11.9B
| $44.1M | 0.31% |
560,977
-99,701
| -15% | -$8.38M |
|
84
Tyson Foods
TSN
$20.6B
| $43.9M | 0.3% |
665,915
-294,060
| -31% | -$23.3M |
|
85
Constellation Energy
CEG
$93.2B
| $43.9M | 0.3% |
527,596
+376,649
| +250% | +$27.8M |
|
86
Regions Financial
RF
$26.8B
| $43.8M | 0.3% |
2,184,741
-376,309
| -15% | -$7.94M |
|
87
Eli Lilly
LLY
$1.06T
| $43.5M | 0.3% |
134,660
+4,407
| +3% | +$1.4M |
|
88
Entergy
ETR
$49.7B
| $43.3M | 0.3% |
860,230
-17,278
| -2% | -$991K |
|
89
Kroger
KR
$35.1B
| $42.9M | 0.3% |
981,622
-31,061
| -3% | -$1.48M |
|
90
L3Harris
LHX
$53.9B
| $42.8M | 0.3% |
206,030
-851
| -0.4% | -$196K |
|
91
Raymond James Financial
RJF
$34.5B
| $42M | 0.29% |
425,382
+227,508
| +115% | +$23M |
|
92
KeyCorp
KEY
$24.3B
| $41.9M | 0.29% |
2,613,632
-22,866
| -0.9% | -$409K |
|
93
CSX Corp
CSX
$93.9B
| $40.1M | 0.28% |
1,503,924
+760,212
| +102% | +$23.6M |
|
94
iShares MSCI India ETF
INDA
$6.6B
| $40M | 0.28% |
981,531
+22,929
| +2% | +$968K |
|
95
Genuine Parts
GPC
$18.3B
| $38.8M | 0.27% |
260,001
-49,304
| -16% | -$7.45M |
|
96
NiSource
NI
$20.8B
| $38.4M | 0.27% |
1,526,129
+164,902
| +12% | +$4.86M |
|
97
Cognizant
CTSH
$25.6B
| $37.7M | 0.26% |
656,566
+82,383
| +14% | +$5.4M |
|
98
Medtronic
MDT
$110B
| $37.6M | 0.26% |
466,194
+121,040
| +35% | +$10.9M |
|
99
Devon Energy
DVN
$47.4B
| $37.6M | 0.26% |
625,272
-52,664
| -8% | -$3.27M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $37.2M | 0.26% |
1,646,016
+485,351
| +42% | +$11.5M |
|
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.