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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 | |
|---|---|---|---|---|---|---|
1226
Dorian LPG
LPG
$1.96B
| $362K | ﹤0.01% |
26,680
-120,860
| -82% | -$1.82M |
|
1227
Surgery Partners
SGRY
$2.03B
| $362K | ﹤0.01% |
15,455
| – | – |
|
1228
First Community Bankshares
FCBC
$911M
| $357K | ﹤0.01% |
11,153
+4,076
| +58% | +$129K |
|
1229
Upland Software
UPLD
$15.4M
| $357K | ﹤0.01% |
+4,394
| New | +$486K |
|
|
DBD
1230
DELISTED
Diebold Nixdorf Incorporated
DBD
| $356K | ﹤0.01% |
+145,820
| New | +$487K |
|
|
NVTA
1231
DELISTED
Invitae Corporation
NVTA
| $355K | ﹤0.01% |
144,426
+107,211
| +288% | +$325K |
|
1232
Par Pacific Holdings
PARR
$3.32B
| $351K | ﹤0.01% |
+21,381
| New | +$363K |
|
1233
Utah Medical Products
UTMD
$225M
| $351K | ﹤0.01% |
4,112
-2,670
| -39% | -$236K |
|
1234
Entegris
ENTG
$23.2B
| $349K | ﹤0.01% |
4,200
+540
| +15% | +$52.7K |
|
1235
HUTCHMED
HCM
$2.17B
| $347K | ﹤0.01% |
39,161
-26,382
| -40% | -$332K |
|
1236
Novartis
NVS
$297B
| $347K | ﹤0.01% |
+4,564
| New | +$378K |
|
1237
Privia Health
PRVA
$2.87B
| $345K | ﹤0.01% |
+10,117
| New | +$374K |
|
1238
Vornado Realty Trust
VNO
$7.38B
| $344K | ﹤0.01% |
14,865
| – | – |
|
|
UCB
1239
United Community Banks
UCB
$4.28B
| $342K | ﹤0.01% |
10,345
| – | – |
|
1240
Dorman Products
DORM
$4.18B
| $340K | ﹤0.01% |
4,136
-4,761
| -54% | -$469K |
|
1241
Gaming and Leisure Properties
GLPI
$12.8B
| $340K | ﹤0.01% |
7,689
-1,613
| -17% | -$79.7K |
|
1242
Credicorp
BAP
$30.7B
| $338K | ﹤0.01% |
2,750
| – | – |
|
1243
Century Casinos
CNTY
$34M
| $338K | ﹤0.01% |
51,487
-19,926
| -28% | -$154K |
|
1244
Westamerica Bancorp
WABC
$1.37B
| $338K | ﹤0.01% |
6,469
-5,838
| -47% | -$333K |
|
|
JNCE
1245
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $338K | ﹤0.01% |
144,287
+36,172
| +33% | +$128K |
|
|
COUP
1246
DELISTED
Coupa Software Incorporated
COUP
| $336K | ﹤0.01% |
5,719
| – | – |
|
|
MASI
1247
DELISTED
Masimo
MASI
| $335K | ﹤0.01% |
2,370
-26,278
| -92% | -$3.84M |
|
1248
Vital Farms
VITL
$525M
| $335K | ﹤0.01% |
28,005
+16,678
| +147% | +$199K |
|
1249
BILL Holdings
BILL
$4.78B
| $332K | ﹤0.01% |
2,511
| – | – |
|
1250
Gentex
GNTX
$5.07B
| $330K | ﹤0.01% |
13,855
| – | – |
|
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.