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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 | |
|---|---|---|---|---|---|---|
|
BCOV
1251
DELISTED
Brightcove, Inc.
BCOV
| $330K | ﹤0.01% |
52,384
-32,473
| -38% | -$210K |
|
1252
Southern Missouri Bancorp
SMBC
$850M
| $329K | ﹤0.01% |
6,445
-6,933
| -52% | -$354K |
|
1253
Fomento Económico Mexicano
FMX
$41.7B
| $328K | ﹤0.01% |
5,231
| – | – |
|
|
XYZ
1254
Block Inc
XYZ
$47.5B
| $328K | ﹤0.01% |
5,961
| – | – |
|
1255
GameStop
GME
$8.6B
| $327K | ﹤0.01% |
13,000
| – | – |
|
1256
JB Hunt Transport Services
JBHT
$25.2B
| $327K | ﹤0.01% |
2,089
-339
| -14% | -$59.2K |
|
1257
MarineMax
HZO
$788M
| $326K | ﹤0.01% |
10,927
-24,708
| -69% | -$925K |
|
1258
Landstar System
LSTR
$6.21B
| $324K | ﹤0.01% |
2,245
| – | – |
|
1259
Republic Bancorp
RBCAA
$1.95B
| $324K | ﹤0.01% |
8,471
+4,144
| +96% | +$184K |
|
1260
Cleveland-Cliffs
CLF
$6.99B
| $322K | ﹤0.01% |
+23,917
| New | +$398K |
|
1261
Graham Holdings Company
GHC
$5.02B
| $321K | ﹤0.01% |
596
-672
| -53% | -$384K |
|
1262
Nutanix
NTNX
$16.9B
| $320K | ﹤0.01% |
+15,348
| New | +$280K |
|
1263
Helen of Troy
HELE
$693M
| $318K | ﹤0.01% |
3,302
-1,563
| -32% | -$201K |
|
1264
Financial Institutions
FISI
$821M
| $316K | ﹤0.01% |
+13,134
| New | +$341K |
|
1265
Clarivate
CLVT
$1.16B
| $313K | ﹤0.01% |
33,374
| – | – |
|
1266
TAL Education Group
TAL
$6.87B
| $313K | ﹤0.01% |
63,298
-7,938
| -11% | -$39.4K |
|
1267
Vanguard S&P 500 ETF
VOO
$1.01T
| $310K | ﹤0.01% |
944
-22
| -2% | -$8.04K |
|
|
TWOU
1268
DELISTED
2U Inc
TWOU
| $310K | ﹤0.01% |
1,652
-9
| -0.5% | -$2.34K |
|
1269
Acadia Healthcare
ACHC
$2.94B
| $308K | ﹤0.01% |
3,940
| – | – |
|
1270
Dynatrace
DT
$14.2B
| $308K | ﹤0.01% |
8,854
| – | – |
|
1271
New York Times
NYT
$10.2B
| $308K | ﹤0.01% |
10,707
| – | – |
|
1272
Zai Lab
ZLAB
$2.62B
| $308K | ﹤0.01% |
9,013
| – | – |
|
1273
Tencent Music
TME
$15.6B
| $307K | ﹤0.01% |
75,546
+1,255
| +2% | +$5.71K |
|
|
SOVO
1274
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $305K | ﹤0.01% |
+21,440
| New | +$313K |
|
1275
Accel Entertainment
ACEL
$987M
| $303K | ﹤0.01% |
38,761
| – | – |
|
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.