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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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.8B
| $36.9M | 0.26% |
490,534
-256,476
| -34% | -$21.7M |
|
102
Booz Allen Hamilton
BAH
$8.89B
| $36.9M | 0.26% |
399,118
+182,021
| +84% | +$17.3M |
|
|
K
103
DELISTED
Kellanova
K
| $35.9M | 0.25% |
548,843
+81,514
| +17% | +$5.6M |
|
104
Dropbox
DBX
$8.06B
| $35.5M | 0.25% |
1,713,003
-7,750
| -0.5% | -$174K |
|
105
CrowdStrike
CRWD
$211B
| $34.8M | 0.24% |
844,012
+92,032
| +12% | +$4.21M |
|
|
CMA
106
DELISTED
Comerica
CMA
| $34.5M | 0.24% |
485,490
-111,275
| -19% | -$8.77M |
|
107
Labcorp
LH
$25.6B
| $33.9M | 0.24% |
192,855
-3,931
| -2% | -$805K |
|
108
Bunge Global
BG
$20.9B
| $33.9M | 0.24% |
410,642
+44,947
| +12% | +$4.19M |
|
109
AT&T
T
$162B
| $33.6M | 0.23% |
2,193,623
-1,695,718
| -44% | -$30.9M |
|
110
Equitable Holdings
EQH
$14.2B
| $33.6M | 0.23% |
1,274,107
+1,189,532
| +1,406% | +$33.8M |
|
111
Campbell Soup
CPB
$6.73B
| $33.5M | 0.23% |
711,147
+551,708
| +346% | +$27.1M |
|
112
Airbnb
ABNB
$90B
| $33.3M | 0.23% |
316,855
+194,541
| +159% | +$21.6M |
|
113
Aon
AON
$76.5B
| $33.1M | 0.23% |
123,616
+118,613
| +2,371% | +$33.5M |
|
|
MRSH
114
Marsh
MRSH
$92.2B
| $32.6M | 0.23% |
218,154
-2,398
| -1% | -$385K |
|
115
AutoZone
AZO
$50.1B
| $32.3M | 0.22% |
15,087
-2,853
| -16% | -$6.22M |
|
|
116
EOG Resources
EOG
$71.4B
| $32M | 0.22% |
286,199
-397,020
| -58% | -$44.6M |
|
117
DTE Energy
DTE
$29.1B
| $31.9M | 0.22% |
277,680
+235,556
| +559% | +$30.4M |
|
118
Sempra
SRE
$55.1B
| $30.9M | 0.21% |
412,310
-242
| -0.1% | -$19.6K |
|
119
IQVIA
IQV
$38.3B
| $30.8M | 0.21% |
169,831
-3,292
| -2% | -$721K |
|
120
Incyte
INCY
$24B
| $30.6M | 0.21% |
458,627
-5,125
| -1% | -$379K |
|
121
Netflix
NFLX
$307B
| $30.2M | 0.21% |
1,283,260
+638,480
| +99% | +$14.2M |
|
122
GE Aerospace
GE
$389B
| $30.2M | 0.21% |
781,717
+568,882
| +267% | +$25M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $29.7M | 0.21% |
278,728
-40,131
| -13% | -$4.62M |
|
124
Darling Ingredients
DAR
$9.62B
| $28.9M | 0.2% |
437,204
+57,488
| +15% | +$4.01M |
|
125
Tapestry
TPR
$32.7B
| $28.9M | 0.2% |
1,015,581
+180,960
| +22% | +$6.05M |
|
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.