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 | |
|---|---|---|---|---|---|---|
1126
Moody's
MCO
$82.7B
| $511K | ﹤0.01% |
2,100
-3,236
| -61% | -$940K |
|
1127
EPAM Systems
EPAM
$5.03B
| $509K | ﹤0.01% |
1,404
+42
| +3% | +$16.1K |
|
1128
SolarEdge
SEDG
$1.95B
| $509K | ﹤0.01% |
2,199
| – | – |
|
1129
LSB Industries
LXU
$693M
| $507K | ﹤0.01% |
+35,606
| New | +$504K |
|
1130
Oppenheimer Holdings
OPY
$1.2B
| $505K | ﹤0.01% |
16,286
-14,965
| -48% | -$524K |
|
1131
Lincoln Electric
LECO
$15.4B
| $504K | ﹤0.01% |
+4,009
| New | +$541K |
|
1132
Weibo
WB
$1.95B
| $502K | ﹤0.01% |
29,331
+19,791
| +207% | +$382K |
|
|
JOYY
1133
JOYY Inc
JOYY
$3.75B
| $502K | ﹤0.01% |
19,307
+6,466
| +50% | +$177K |
|
1134
Farmers National Banc Corp
FMNB
$930M
| $500K | ﹤0.01% |
38,170
-86,500
| -69% | -$1.25M |
|
1135
Ryman Hospitality Properties
RHP
$7.63B
| $500K | ﹤0.01% |
6,792
-23,619
| -78% | -$1.97M |
|
|
PZN
1136
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $500K | ﹤0.01% |
52,771
-52,984
| -50% | -$465K |
|
|
ANSS
1137
DELISTED
Ansys
ANSS
| $499K | ﹤0.01% |
2,252
-40
| -2% | -$10.2K |
|
1138
Rivian
RIVN
$23.2B
| $498K | ﹤0.01% |
+15,145
| New | +$516K |
|
1139
LivePerson
LPSN
$32.3M
| $497K | ﹤0.01% |
3,514
-12,950
| -79% | -$2.48M |
|
1140
Rockwell Automation
ROK
$49B
| $495K | ﹤0.01% |
2,303
| – | – |
|
1141
Tradeweb Markets
TW
$21.6B
| $494K | ﹤0.01% |
8,747
-164
| -2% | -$11.2K |
|
1142
Arlo Technologies
ARLO
$1.65B
| $492K | ﹤0.01% |
105,941
+19,236
| +22% | +$121K |
|
1143
Ironwood Pharmaceuticals
IRWD
$714M
| $492K | ﹤0.01% |
47,518
| – | – |
|
1144
Fortune Brands Innovations
FBIN
$6.06B
| $491K | ﹤0.01% |
10,696
| – | – |
|
1145
Lennox International
LII
$15.2B
| $486K | ﹤0.01% |
2,181
-230
| -10% | -$54.7K |
|
1146
Jones Lang LaSalle
JLL
$16.7B
| $484K | ﹤0.01% |
3,203
| – | – |
|
1147
Cloudflare
NET
$107B
| $481K | ﹤0.01% |
8,692
-4,569
| -34% | -$271K |
|
1148
G-III Apparel Group
GIII
$1.5B
| $480K | ﹤0.01% |
+32,086
| New | +$655K |
|
1149
MSC Industrial Direct
MSM
$6.86B
| $477K | ﹤0.01% |
6,546
+658
| +11% | +$51.9K |
|
1150
Noble Corp
NE
$6.51B
| $476K | ﹤0.01% |
+16,076
| New | +$475K |
|
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.