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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 | |
|---|---|---|---|---|---|---|
1276
Exelixis
EXEL
$13.4B
| $302K | ﹤0.01% |
19,230
+98
| +0.5% | +$1.89K |
|
1277
ANI Pharmaceuticals
ANIP
$1.78B
| $301K | ﹤0.01% |
+9,379
| New | +$321K |
|
1278
Sensient Technologies
SXT
$5.53B
| $301K | ﹤0.01% |
4,347
-3,516
| -45% | -$284K |
|
|
MRC
1279
DELISTED
MRC Global
MRC
| $300K | ﹤0.01% |
41,739
| – | – |
|
1280
AN2 Therapeutics
ANTX
$214M
| $299K | ﹤0.01% |
+17,219
| New | +$201K |
|
1281
Boston Properties
BXP
$11.1B
| $295K | ﹤0.01% |
3,932
+604
| +18% | +$51.3K |
|
1282
Healthcare Realty
HR
$6.84B
| $295K | ﹤0.01% |
14,147
+5,792
| +69% | +$147K |
|
1283
Plug Power
PLUG
$3.04B
| $291K | ﹤0.01% |
13,831
-7,752
| -36% | -$185K |
|
|
EGRX
1284
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $291K | ﹤0.01% |
11,012
+3,922
| +55% | +$144K |
|
1285
Standard Motor Products
SMP
$911M
| $289K | ﹤0.01% |
8,899
-33,657
| -79% | -$1.34M |
|
1286
DoorDash
DASH
$93.7B
| $287K | ﹤0.01% |
5,798
-124
| -2% | -$8.28K |
|
1287
eHealth
EHTH
$43.9M
| $287K | ﹤0.01% |
+73,527
| New | +$513K |
|
1288
Arrow Electronics
ARW
$10.4B
| $286K | ﹤0.01% |
3,098
| – | – |
|
1289
Carlisle Companies
CSL
$15.4B
| $285K | ﹤0.01% |
1,018
| – | – |
|
1290
HDFC Bank
HDB
$121B
| $284K | ﹤0.01% |
9,724
| – | – |
|
1291
Sweetgreen
SG
$642M
| $284K | ﹤0.01% |
15,348
-17,912
| -54% | -$305K |
|
|
BCPC
1292
Balchem Corp
BCPC
$5.72B
| $283K | ﹤0.01% |
2,327
-1,560
| -40% | -$203K |
|
|
CHX
1293
DELISTED
ChampionX
CHX
| $282K | ﹤0.01% |
14,405
-4,311
| -23% | -$88.9K |
|
1294
Repay Holdings
RPAY
$327M
| $282K | ﹤0.01% |
+39,976
| New | +$436K |
|
1295
Deckers Outdoor
DECK
$13.3B
| $276K | ﹤0.01% |
5,292
| – | – |
|
1296
Liberty Broadband Class A
LBRDA
$5.16B
| $276K | ﹤0.01% |
3,702
-28,528
| -89% | -$3.02M |
|
1297
Primerica
PRI
$9.89B
| $276K | ﹤0.01% |
2,233
-91
| -4% | -$11.5K |
|
|
VMEO
1298
DELISTED
Vimeo
VMEO
| $276K | ﹤0.01% |
+69,001
| New | +$408K |
|
1299
Krispy Kreme
DNUT
$577M
| $274K | ﹤0.01% |
+23,733
| New | +$312K |
|
1300
Omega Healthcare
OHI
$14.7B
| $274K | ﹤0.01% |
9,294
+1,954
| +27% | +$61.3K |
|
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.