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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 | |
|---|---|---|---|---|---|---|
1201
First Horizon
FHN
$12.1B
| $398K | ﹤0.01% |
17,365
+62
| +0.4% | +$1.41K |
|
1202
Towne Bank
TOWN
$3.42B
| $398K | ﹤0.01% |
14,831
-23,639
| -61% | -$679K |
|
1203
Enviri
NVRI
$620M
| $397K | ﹤0.01% |
+106,090
| New | +$588K |
|
1204
Okta
OKTA
$25.8B
| $397K | ﹤0.01% |
6,975
+243
| +4% | +$20.9K |
|
1205
Coastal Financial
CCB
$693M
| $396K | ﹤0.01% |
9,965
-8,505
| -46% | -$343K |
|
|
AFCG
1206
AFC Gamma
AFCG
$63.4M
| $392K | ﹤0.01% |
+37,463
| New | +$432K |
|
1207
Jacobs Solutions
J
$17B
| $389K | ﹤0.01% |
4,329
-69,867
| -94% | -$7.24M |
|
1208
Orrstown Financial Services
ORRF
$838M
| $389K | ﹤0.01% |
16,246
-2,748
| -14% | -$70K |
|
1209
Acuity Brands
AYI
$10.8B
| $385K | ﹤0.01% |
2,442
-216
| -8% | -$36.5K |
|
1210
Bentley Systems
BSY
$10.6B
| $385K | ﹤0.01% |
12,581
| – | – |
|
1211
Reliance Steel & Aluminium
RS
$21.6B
| $383K | ﹤0.01% |
2,194
-42,344
| -95% | -$7.78M |
|
1212
AXIS Capital
AXS
$7.55B
| $379K | ﹤0.01% |
7,701
-595
| -7% | -$31.5K |
|
1213
Essex Property Trust
ESS
$18.5B
| $379K | ﹤0.01% |
1,566
| – | – |
|
1214
First Watch Restaurant Group
FWRG
$766M
| $379K | ﹤0.01% |
+26,148
| New | +$424K |
|
1215
SkinHealth Systems
SKIN
$85.7M
| $375K | ﹤0.01% |
31,828
-113
| -0.4% | -$1.43K |
|
1216
Avantor
AVTR
$9.19B
| $374K | ﹤0.01% |
19,061
| – | – |
|
1217
Distribution Solutions Group
DSGR
$1.61B
| $373K | ﹤0.01% |
26,516
-9,010
| -25% | -$195K |
|
1218
Canadian Pacific Kansas City
CP
$80.5B
| $371K | ﹤0.01% |
5,565
| – | – |
|
1219
SmartFinancial
SMBK
$888M
| $371K | ﹤0.01% |
15,014
| – | – |
|
1220
Winmark
WINA
$1.32B
| $371K | ﹤0.01% |
1,717
-1,507
| -47% | -$327K |
|
1221
Excelerate Energy
EE
$1.11B
| $370K | ﹤0.01% |
+15,797
| New | +$375K |
|
1222
Nexstar Media Group
NXST
$5.97B
| $370K | ﹤0.01% |
2,220
| – | – |
|
1223
Carlyle Group
CG
$17.2B
| $363K | ﹤0.01% |
14,029
+123
| +0.9% | +$4.05K |
|
1224
Magnolia Oil & Gas
MGY
$5.94B
| $363K | ﹤0.01% |
18,329
-24,897
| -58% | -$551K |
|
1225
Teladoc Health
TDOC
$1.3B
| $363K | ﹤0.01% |
14,323
-230,723
| -94% | -$8.09M |
|
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.