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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 | |
|---|---|---|---|---|---|---|
1001
Pool Corp
POOL
$7.5B
| $721K | 0.01% |
2,266
-3
| -0.1% | -$1.07K |
|
1002
Dillards
DDS
$9.56B
| $720K | 0.01% |
2,638
| – | – |
|
1003
Essential Properties Realty Trust
EPRT
$6.62B
| $720K | 0.01% |
36,994
+12,479
| +51% | +$284K |
|
1004
Reinsurance Group of America
RGA
$16.1B
| $714K | 0.01% |
5,672
-133
| -2% | -$16.4K |
|
1005
Synchrony
SYF
$25.6B
| $713K | ﹤0.01% |
25,303
-1,341
| -5% | -$43.3K |
|
|
ZEN
1006
DELISTED
ZENDESK INC
ZEN
| $710K | ﹤0.01% |
9,335
-110
| -1% | -$8.35K |
|
1007
Insulet
PODD
$9.79B
| $706K | ﹤0.01% |
3,078
| – | – |
|
|
EBTC
1008
DELISTED
Enterprise Bancorp
EBTC
| $705K | ﹤0.01% |
23,583
-5,168
| -18% | -$166K |
|
1009
Agios Pharmaceuticals
AGIO
$1.93B
| $703K | ﹤0.01% |
+24,870
| New | +$667K |
|
1010
Brinker International
EAT
$9.66B
| $702K | ﹤0.01% |
28,087
-29,102
| -51% | -$786K |
|
|
CIO
1011
DELISTED
City Office REIT
CIO
| $701K | ﹤0.01% |
70,338
-207,438
| -75% | -$2.56M |
|
1012
Bloomin' Brands
BLMN
$938M
| $697K | ﹤0.01% |
38,044
+17,054
| +81% | +$339K |
|
1013
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $696K | ﹤0.01% |
3,547
| – | – |
|
1014
Hope Bancorp
HOPE
$1.79B
| $695K | ﹤0.01% |
+54,954
| New | +$795K |
|
|
AVLR
1015
DELISTED
Avalara, Inc.
AVLR
| $695K | ﹤0.01% |
7,566
| – | – |
|
|
MPT
1016
Medical Properties Trust
MPT
$2.81B
| $694K | ﹤0.01% |
58,516
| – | – |
|
1017
Pentair
PNR
$11B
| $694K | ﹤0.01% |
17,070
+9,463
| +124% | +$439K |
|
1018
Amphastar Pharmaceuticals
AMPH
$916M
| $693K | ﹤0.01% |
24,668
+16,382
| +198% | +$535K |
|
|
ITOS
1019
DELISTED
iTeos Therapeutics
ITOS
| $693K | ﹤0.01% |
36,355
+14,965
| +70% | +$345K |
|
1020
F5
FFIV
$22.7B
| $692K | ﹤0.01% |
4,781
| – | – |
|
1021
PTC
PTC
$16B
| $691K | ﹤0.01% |
6,607
+63
| +1% | +$7.19K |
|
|
CHS
1022
DELISTED
Chicos FAS, Inc.
CHS
| $690K | ﹤0.01% |
+142,528
| New | +$792K |
|
|
SF
1023
Stifel
SF
$12.6B
| $688K | ﹤0.01% |
19,895
+5,331
| +37% | +$210K |
|
1024
Papa John's
PZZA
$806M
| $686K | ﹤0.01% |
9,793
| – | – |
|
|
HZNP
1025
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $686K | ﹤0.01% |
11,087
| – | – |
|
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.