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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 | |
|---|---|---|---|---|---|---|
1151
Ribbon Communications
RBBN
$383M
| $476K | ﹤0.01% |
214,365
+93,321
| +77% | +$296K |
|
1152
Lucid Motors
LCID
$2.77B
| $475K | ﹤0.01% |
3,399
+1,893
| +126% | +$328K |
|
|
AFMD
1153
DELISTED
Affimed
AFMD
| $473K | ﹤0.01% |
22,940
+20,484
| +834% | +$569K |
|
1154
Autohome
ATHM
$2.62B
| $471K | ﹤0.01% |
16,394
+209
| +1% | +$7.28K |
|
1155
EastGroup Properties
EGP
$10.9B
| $471K | ﹤0.01% |
3,264
-6,484
| -67% | -$1.06M |
|
1156
Western Digital
WDC
$150B
| $471K | ﹤0.01% |
19,124
-462,456
| -96% | -$15.4M |
|
1157
Global Water Resources
GWRS
$219M
| $469K | ﹤0.01% |
40,008
+11,883
| +42% | +$162K |
|
|
INN
1158
Summit Hotel Properties
INN
$700M
| $466K | ﹤0.01% |
69,387
-178,408
| -72% | -$1.39M |
|
1159
Simon Property Group
SPG
$72.3B
| $464K | ﹤0.01% |
5,169
-48
| -0.9% | -$4.91K |
|
1160
Federal Realty Investment Trust
FRT
$10.3B
| $462K | ﹤0.01% |
5,123
| – | – |
|
1161
Jabil
JBL
$35.8B
| $461K | ﹤0.01% |
7,994
-50
| -0.6% | -$2.91K |
|
1162
NETSCOUT
NTCT
$2.79B
| $461K | ﹤0.01% |
14,722
-28,529
| -66% | -$933K |
|
|
SHOE
1163
Shoe Station Group
SHOE
$428M
| $460K | ﹤0.01% |
21,472
| – | – |
|
1164
Legend Biotech
LEGN
$4.01B
| $459K | ﹤0.01% |
11,247
-648
| -5% | -$30.4K |
|
|
TXNM
1165
TXNM Energy Inc
TXNM
$5.94B
| $457K | ﹤0.01% |
9,993
-7,214
| -42% | -$343K |
|
|
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
| $454K | ﹤0.01% |
18,911
| – | – |
|
1167
Kodiak Sciences
KOD
$2.84B
| $453K | ﹤0.01% |
58,520
+446
| +0.8% | +$4.33K |
|
1168
Chewy
CHWY
$9.63B
| $452K | ﹤0.01% |
14,714
-9,286
| -39% | -$368K |
|
1169
Twilio
TWLO
$36.6B
| $452K | ﹤0.01% |
6,535
-82,951
| -93% | -$6.63M |
|
1170
Carnival Corporation Ltd
CCL
$39.7B
| $449K | ﹤0.01% |
63,850
+31,625
| +98% | +$306K |
|
1171
PubMatic
PUBM
$810M
| $449K | ﹤0.01% |
+27,015
| New | +$488K |
|
|
EIGR
1172
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $447K | ﹤0.01% |
1,977
+16
| +0.8% | +$3.93K |
|
1173
Blackstone
BX
$110B
| $446K | ﹤0.01% |
5,324
-53,498
| -91% | -$5.18M |
|
1174
Toro Company
TTC
$9.49B
| $445K | ﹤0.01% |
5,141
| – | – |
|
1175
Avista
AVA
$3.24B
| $440K | ﹤0.01% |
11,886
-14,262
| -55% | -$597K |
|
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.