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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 | |
|---|---|---|---|---|---|---|
1326
Terreno Realty
TRNO
$7.49B
| $246K | ﹤0.01% |
4,634
-1,683
| -27% | -$101K |
|
1327
Dick's Sporting Goods
DKS
$18.7B
| $243K | ﹤0.01% |
+2,320
| New | +$236K |
|
1328
Range Resources
RRC
$8.95B
| $243K | ﹤0.01% |
+9,624
| New | +$291K |
|
1329
Rimini Street
RMNI
$471M
| $242K | ﹤0.01% |
52,031
-70,718
| -58% | -$397K |
|
1330
Enovix
ENVX
$1.03B
| $240K | ﹤0.01% |
+14,959
| New | +$221K |
|
1331
Webster Financial
WBS
$12.8B
| $240K | ﹤0.01% |
5,300
-243
| -4% | -$11.2K |
|
1332
Stepan Co
SCL
$1.48B
| $239K | ﹤0.01% |
2,551
-2,760
| -52% | -$287K |
|
1333
Stem
STEM
$52.7M
| $239K | ﹤0.01% |
+894
| New | +$229K |
|
1334
Kearny Financial
KRNY
$599M
| $238K | ﹤0.01% |
22,415
-19,279
| -46% | -$222K |
|
|
CHNG
1335
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $238K | ﹤0.01% |
8,666
-3,474
| -29% | -$86.1K |
|
|
AZPN
1336
DELISTED
Aspen Technology Inc
AZPN
| $237K | ﹤0.01% |
+995
| New | +$207K |
|
1337
VICI Properties
VICI
$29.4B
| $236K | ﹤0.01% |
+7,906
| New | +$261K |
|
1338
Fulcrum Therapeutics
FULC
$297M
| $235K | ﹤0.01% |
29,061
+415
| +1% | +$2.97K |
|
1339
Wipro
WIT
$20B
| $232K | ﹤0.01% |
98,662
| – | – |
|
1340
Kratos Defense & Security Solutions
KTOS
$11.4B
| $231K | ﹤0.01% |
22,701
| – | – |
|
|
RUTH
1341
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $231K | ﹤0.01% |
+13,728
| New | +$243K |
|
1342
Rayonier
RYN
$6.55B
| $230K | ﹤0.01% |
8,462
| – | – |
|
1343
Black Hills Corp
BKH
$5.69B
| $227K | ﹤0.01% |
3,357
-4,744
| -59% | -$356K |
|
1344
Hexcel
HXL
$7.82B
| $227K | ﹤0.01% |
4,380
| – | – |
|
1345
United Therapeutics
UTHR
$23.1B
| $226K | ﹤0.01% |
1,078
-24,675
| -96% | -$5.52M |
|
1346
National Fuel Gas
NFG
$7.65B
| $225K | ﹤0.01% |
3,657
-85,991
| -96% | -$5.93M |
|
1347
First Industrial Realty Trust
FR
$8.44B
| $224K | ﹤0.01% |
5,008
+694
| +16% | +$35.1K |
|
1348
Ooma
OOMA
$604M
| $224K | ﹤0.01% |
18,200
+1,740
| +11% | +$21.6K |
|
1349
Urban One Class D
UONEK
$23.8M
| $224K | ﹤0.01% |
5,266
+2,562
| +95% | +$108K |
|
1350
Future Fuel
FF
$223M
| $223K | ﹤0.01% |
+36,924
| New | +$255K |
|
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.