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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 | |
|---|---|---|---|---|---|---|
1026
Roblox
RBLX
$27B
| $683K | ﹤0.01% |
19,060
-269,458
| -93% | -$11.1M |
|
|
NLSN
1027
DELISTED
Nielsen Holdings plc
NLSN
| $680K | ﹤0.01% |
24,534
| – | – |
|
1028
Cohu
COHU
$2.5B
| $679K | ﹤0.01% |
26,351
| – | – |
|
1029
Hewlett Packard
HPE
$70.5B
| $679K | ﹤0.01% |
56,672
+84
| +0.1% | +$1.14K |
|
1030
Iron Mountain
IRM
$36.1B
| $677K | ﹤0.01% |
15,387
-3,127
| -17% | -$158K |
|
1031
Axos Financial
AX
$5.68B
| $676K | ﹤0.01% |
+19,758
| New | +$800K |
|
1032
1st Source
SRCE
$2.12B
| $676K | ﹤0.01% |
14,604
+3,495
| +31% | +$166K |
|
1033
Silvercrest Asset Management
SAMG
$79.9M
| $675K | ﹤0.01% |
41,280
+20,186
| +96% | +$360K |
|
1034
Expro Ltd
XPRO
$1.91B
| $671K | ﹤0.01% |
52,698
-454
| -0.9% | -$5.5K |
|
1035
Marqeta
MQ
$1.66B
| $670K | ﹤0.01% |
+23,516
| New | +$783K |
|
1036
Benchmark Electronics
BHE
$2.96B
| $661K | ﹤0.01% |
26,661
-28,893
| -52% | -$738K |
|
1037
Enphase Energy
ENPH
$5.53B
| $659K | ﹤0.01% |
2,374
-1,948
| -45% | -$525K |
|
1038
Ezcorp Inc
EZPW
$1.71B
| $659K | ﹤0.01% |
85,504
-1,300
| -1% | -$10.8K |
|
|
CMLS
1039
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $659K | ﹤0.01% |
93,699
-305
| -0.3% | -$2.59K |
|
|
AMNB
1040
DELISTED
American National Bankshares Inc
AMNB
| $659K | ﹤0.01% |
20,634
-4,128
| -17% | -$141K |
|
1041
Civista Bancshares
CIVB
$589M
| $655K | ﹤0.01% |
31,529
-36,649
| -54% | -$789K |
|
|
BBBY
1042
Bed Bath & Beyond
BBBY
$442M
| $654K | ﹤0.01% |
29,566
| – | – |
|
|
AVNS
1043
DELISTED
Avanos Medical
AVNS
| $650K | ﹤0.01% |
29,834
+3,208
| +12% | +$83.8K |
|
1044
Roku
ROKU
$22.7B
| $649K | ﹤0.01% |
11,502
-2,334
| -17% | -$178K |
|
1045
Sensata Technologies
ST
$6.79B
| $648K | ﹤0.01% |
17,370
+9,326
| +116% | +$391K |
|
1046
Donaldson
DCI
$11.4B
| $641K | ﹤0.01% |
13,089
| – | – |
|
1047
Vipshop
VIPS
$7.53B
| $637K | ﹤0.01% |
75,753
+25,361
| +50% | +$252K |
|
1048
Enterprise Financial Services Corp
EFSC
$2.39B
| $636K | ﹤0.01% |
+14,447
| New | +$657K |
|
|
VBTX
1049
DELISTED
Veritex Holdings
VBTX
| $635K | ﹤0.01% |
23,887
| – | – |
|
|
DCH
1050
Dauch Corp
DCH
$1.51B
| $634K | ﹤0.01% |
92,894
| – | – |
|
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.