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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 | |
|---|---|---|---|---|---|---|
1301
KE Holdings
BEKE
$18.8B
| $273K | ﹤0.01% |
+15,570
| New | +$252K |
|
1302
Atara Biotherapeutics
ATRA
$76.1M
| $272K | ﹤0.01% |
+2,881
| New | +$324K |
|
1303
Celsius Holdings
CELH
$7.03B
| $272K | ﹤0.01% |
+8,988
| New | +$282K |
|
|
BHVN
1304
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $272K | ﹤0.01% |
+1,802
| New | +$267K |
|
|
ORBS
1305
Eightco Holdings
ORBS
$267M
| $270K | ﹤0.01% |
+1,561
| New | +$374K |
|
1306
CubeSmart
CUBE
$9.41B
| $269K | ﹤0.01% |
6,708
| – | – |
|
|
SBNY
1307
DELISTED
Signature Bank
SBNY
| $268K | ﹤0.01% |
1,774
| – | – |
|
|
WSR
1308
DELISTED
Whitestone REIT
WSR
| $267K | ﹤0.01% |
31,552
-1,035
| -3% | -$10.6K |
|
|
SPNE
1309
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $267K | ﹤0.01% |
+47,086
| New | +$299K |
|
1310
Invesco
IVZ
$13.9B
| $266K | ﹤0.01% |
19,421
-302
| -2% | -$5.09K |
|
1311
NNN REIT
NNN
$8.99B
| $266K | ﹤0.01% |
6,662
| – | – |
|
1312
iShares MSCI Kokusai Fund
TOK
$257M
| $266K | ﹤0.01% |
3,573
| – | – |
|
1313
Dell
DELL
$293B
| $265K | ﹤0.01% |
7,756
-357,609
| -98% | -$15.1M |
|
1314
Radware
RDWR
$1.19B
| $264K | ﹤0.01% |
12,098
-85,790
| -88% | -$1.91M |
|
1315
Avient
AVNT
$4.19B
| $263K | ﹤0.01% |
8,671
| – | – |
|
1316
Veeco
VECO
$3.23B
| $262K | ﹤0.01% |
14,308
| – | – |
|
1317
Wayfair
W
$14.6B
| $262K | ﹤0.01% |
8,044
-13,103
| -62% | -$692K |
|
1318
TE Connectivity
TEL
$62.6B
| $258K | ﹤0.01% |
2,338
| – | – |
|
1319
KBR
KBR
$4.8B
| $257K | ﹤0.01% |
5,954
-199
| -3% | -$9.79K |
|
1320
Douglas Emmett
DEI
$1.96B
| $252K | ﹤0.01% |
14,043
| – | – |
|
1321
H.B. Fuller
FUL
$3.28B
| $252K | ﹤0.01% |
4,191
-1,680
| -29% | -$107K |
|
1322
Prosperity Bancshares
PB
$8.89B
| $252K | ﹤0.01% |
3,779
-145
| -4% | -$10.4K |
|
|
EXAS
1323
DELISTED
Exact Sciences
EXAS
| $250K | ﹤0.01% |
7,698
+417
| +6% | +$17.2K |
|
1324
Full House Resorts
FLL
$89M
| $250K | ﹤0.01% |
44,552
-25,693
| -37% | -$166K |
|
1325
AMC Entertainment Holdings
AMC
$2.31B
| $249K | ﹤0.01% |
3,570
-5,496
| -61% | -$751K |
|
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.