We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
| $753K | 0.01% |
5,501
| – | – |
|
977
Equity Residential
EQR
$25.1B
| $751K | 0.01% |
11,172
| – | – |
|
978
Rigel Pharmaceuticals
RIGL
$750M
| $749K | 0.01% |
63,469
+10,446
| +20% | +$141K |
|
979
Buckle
BKE
$2.37B
| $748K | 0.01% |
23,616
| – | – |
|
980
Lincoln National
LNC
$8.81B
| $747K | 0.01% |
17,018
| – | – |
|
981
SPS Commerce
SPSC
$2.64B
| $747K | 0.01% |
6,012
+680
| +13% | +$82.4K |
|
982
MaxLinear
MXL
$6.8B
| $741K | 0.01% |
22,729
| – | – |
|
|
FRC
983
DELISTED
First Republic Bank
FRC
| $739K | 0.01% |
5,663
+4,035
| +248% | +$620K |
|
984
XPeng
XPEV
$11.6B
| $738K | 0.01% |
61,725
+55,418
| +879% | +$1.19M |
|
985
APi Group
APG
$18B
| $735K | 0.01% |
83,114
+12,906
| +18% | +$137K |
|
986
Equity Lifestyle Properties
ELS
$12.6B
| $735K | 0.01% |
11,695
+1,609
| +16% | +$116K |
|
987
HBT Financial
HBT
$1.32B
| $735K | 0.01% |
40,472
+5,866
| +17% | +$107K |
|
|
SIVB
988
DELISTED
SVB Financial Group
SIVB
| $734K | 0.01% |
2,186
-41
| -2% | -$16.5K |
|
989
Uber
UBER
$153B
| $733K | 0.01% |
27,648
+147
| +0.5% | +$4.06K |
|
990
Arista Networks
ANET
$238B
| $732K | 0.01% |
25,932
+124
| +0.5% | +$3.58K |
|
991
Intapp
INTA
$2.91B
| $732K | 0.01% |
39,192
+24,088
| +159% | +$379K |
|
|
ODP
992
DELISTED
ODP
ODP
| $730K | 0.01% |
+20,760
| New | +$738K |
|
993
Diodes
DIOD
$4.84B
| $729K | 0.01% |
11,226
-630
| -5% | -$45.5K |
|
994
Enova International
ENVA
$6.29B
| $729K | 0.01% |
24,905
-4,638
| -16% | -$156K |
|
995
Gray Television
GTN
$552M
| $728K | 0.01% |
50,845
-103,999
| -67% | -$1.91M |
|
996
Southern First Bancshares
SFST
$600M
| $726K | 0.01% |
17,437
-114
| -0.6% | -$5.04K |
|
997
DaVita
DVA
$11.7B
| $725K | 0.01% |
8,764
+489
| +6% | +$42.9K |
|
|
AIMC
998
DELISTED
Altra Industrial Motion Corp
AIMC
| $725K | 0.01% |
21,560
| – | – |
|
999
Franklin Resources
BEN
$17.2B
| $721K | 0.01% |
33,520
-412
| -1% | -$10.6K |
|
1000
FB Financial Corp
FBK
$3.04B
| $721K | 0.01% |
18,880
+11,950
| +172% | +$488K |
|
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.