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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 | |
|---|---|---|---|---|---|---|
1101
Tronox
TROX
$1.04B
| $563K | ﹤0.01% |
45,957
| – | – |
|
1102
Revolve Group
RVLV
$1.73B
| $559K | ﹤0.01% |
25,776
| – | – |
|
1103
Highwoods Properties
HIW
$3.47B
| $553K | ﹤0.01% |
20,496
+300
| +1% | +$9.69K |
|
1104
Worthington Enterprises
WOR
$2.86B
| $552K | ﹤0.01% |
23,470
+19
| +0.1% | +$581 |
|
1105
Equity Bancshares
EQBK
$1.05B
| $551K | ﹤0.01% |
+18,591
| New | +$574K |
|
1106
RadNet
RDNT
$5.69B
| $550K | ﹤0.01% |
27,007
-23,296
| -46% | -$470K |
|
1107
Fair Isaac
FICO
$22.5B
| $548K | ﹤0.01% |
1,329
-29
| -2% | -$13.2K |
|
1108
Rush Enterprises Class B
RUSHB
$6.14B
| $547K | ﹤0.01% |
17,136
+1,351
| +9% | +$47.9K |
|
|
LADR
1109
Ladder Capital
LADR
$1.24B
| $546K | ﹤0.01% |
+60,977
| New | +$673K |
|
|
CURO
1110
DELISTED
CURO Group Holdings Corp.
CURO
| $546K | ﹤0.01% |
136,047
-479
| -0.4% | -$3.08K |
|
1111
CarParts.com
PRTS
$54.7M
| $545K | ﹤0.01% |
+10,540
| New | +$766K |
|
1112
Brown-Forman Class A
BF.A
$13.3B
| $541K | ﹤0.01% |
8,014
+2,309
| +40% | +$165K |
|
|
AMPS
1113
DELISTED
Altus Power
AMPS
| $538K | ﹤0.01% |
+48,850
| New | +$465K |
|
1114
Charles River Laboratories
CRL
$12.8B
| $536K | ﹤0.01% |
2,722
| – | – |
|
|
ABTX
1115
DELISTED
Allegiance Bancshares
ABTX
| $532K | ﹤0.01% |
12,785
-7,861
| -38% | -$336K |
|
|
UNIT
1116
Uniti Group
UNIT
$2.32B
| $529K | ﹤0.01% |
76,048
| – | – |
|
1117
Veracyte
VCYT
$3.8B
| $528K | ﹤0.01% |
31,787
| – | – |
|
1118
Wabtec
WAB
$49.3B
| $528K | ﹤0.01% |
6,487
| – | – |
|
1119
Genesco
GCO
$422M
| $527K | ﹤0.01% |
13,398
| – | – |
|
|
GBL
1120
DELISTED
GAMCO Investors, Inc.
GBL
| $525K | ﹤0.01% |
30,764
-2,962
| -9% | -$59.7K |
|
1121
Elanco Animal Health
ELAN
$11.1B
| $524K | ﹤0.01% |
42,187
+17,955
| +74% | +$314K |
|
1122
Vitamin Cottage Natural Grocers
NGVC
$654M
| $521K | ﹤0.01% |
48,323
-6,628
| -12% | -$98.4K |
|
1123
VF Corp
VFC
$5.89B
| $519K | ﹤0.01% |
17,351
-460
| -3% | -$19.8K |
|
1124
Talos Energy
TALO
$2.4B
| $516K | ﹤0.01% |
31,019
| – | – |
|
|
SRDX
1125
DELISTED
Surmodics
SRDX
| $515K | ﹤0.01% |
16,934
-16,263
| -49% | -$558K |
|
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.