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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 | |
|---|---|---|---|---|---|---|
1076
Liberty Broadband Class C
LBRDK
$5.15B
| $603K | ﹤0.01% |
+8,173
| New | +$869K |
|
1077
Zscaler
ZS
$27.3B
| $603K | ﹤0.01% |
3,671
+10
| +0.3% | +$1.64K |
|
1078
iRadimed
IRMD
$1.18B
| $602K | ﹤0.01% |
20,031
+1,383
| +7% | +$48.2K |
|
1079
Liberty Global Class A
LBTYA
$3.6B
| $602K | ﹤0.01% |
38,616
| – | – |
|
1080
Aramark
ARMK
$14.7B
| $598K | ﹤0.01% |
26,528
| – | – |
|
1081
Vail Resorts
MTN
$5.3B
| $595K | ﹤0.01% |
2,758
-35,609
| -93% | -$8.1M |
|
1082
Dolby
DLB
$5.79B
| $594K | ﹤0.01% |
9,124
-18,886
| -67% | -$1.4M |
|
1083
Kohl's
KSS
$2.19B
| $594K | ﹤0.01% |
23,636
-225,455
| -91% | -$6.58M |
|
1084
Central Garden & Pet Co
CENT
$2.8B
| $590K | ﹤0.01% |
20,470
-12,169
| -37% | -$406K |
|
1085
Caesars Entertainment
CZR
$6.14B
| $590K | ﹤0.01% |
18,300
-31,509
| -63% | -$1.37M |
|
1086
Resources Connection
RGP
$145M
| $589K | ﹤0.01% |
32,611
+21,861
| +203% | +$438K |
|
1087
Moelis & Co
MC
$4.94B
| $583K | ﹤0.01% |
17,258
| – | – |
|
|
HAPN
1088
Happen Inc
HAPN
$2.24B
| $582K | ﹤0.01% |
52,672
+21,571
| +69% | +$290K |
|
1089
Mercado Libre
MELI
$92.3B
| $579K | ﹤0.01% |
699
-5
| -0.7% | -$4.3K |
|
1090
Patrick Industries
PATK
$2.85B
| $578K | ﹤0.01% |
19,782
| – | – |
|
|
NXRT
1091
NexPoint Residential Trust
NXRT
$652M
| $577K | ﹤0.01% |
12,495
+1,527
| +14% | +$88K |
|
1092
Inspire Medical Systems
INSP
$1.74B
| $575K | ﹤0.01% |
+3,242
| New | +$651K |
|
1093
NACCO Industries
NC
$320M
| $575K | ﹤0.01% |
12,216
-3,190
| -21% | -$139K |
|
1094
Marvell Technology
MRVL
$196B
| $573K | ﹤0.01% |
13,360
| – | – |
|
1095
GoPro
GPRO
$126M
| $572K | ﹤0.01% |
115,977
| – | – |
|
1096
nVent Electric
NVT
$26.7B
| $571K | ﹤0.01% |
18,050
-426
| -2% | -$14.2K |
|
1097
Saia
SAIA
$9.72B
| $570K | ﹤0.01% |
3,002
| – | – |
|
1098
John Wiley & Sons Class A
WLY
$2.66B
| $569K | ﹤0.01% |
15,160
-17,355
| -53% | -$825K |
|
1099
Trade Desk
TTD
$6.49B
| $568K | ﹤0.01% |
9,512
| – | – |
|
1100
PCB Bancorp
PCB
$391M
| $564K | ﹤0.01% |
+31,233
| New | +$594K |
|
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.