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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 | |
|---|---|---|---|---|---|---|
1351
Minerals Technologies
MTX
$2.34B
| $219K | ﹤0.01% |
4,433
-4,358
| -50% | -$265K |
|
1352
The RMR Group
RMR
$332M
| $219K | ﹤0.01% |
+9,249
| New | +$252K |
|
1353
Capital Bancorp
CBNK
$615M
| $218K | ﹤0.01% |
9,452
-1,136
| -11% | -$27.2K |
|
1354
Esquire Financial Holdings
ESQ
$1.14B
| $218K | ﹤0.01% |
+5,809
| New | +$216K |
|
1355
Pennant Group
PNTG
$1.36B
| $217K | ﹤0.01% |
+20,821
| New | +$298K |
|
|
WCC
1356
WESCO International
WCC
$17.7B
| $216K | ﹤0.01% |
1,811
-4,485
| -71% | -$561K |
|
|
ESPR
1357
DELISTED
Esperion Therapeutics
ESPR
| $214K | ﹤0.01% |
32,013
+11,342
| +55% | +$77.9K |
|
|
TGNA
1358
DELISTED
TEGNA Inc
TGNA
| $214K | ﹤0.01% |
10,324
-23,722
| -70% | -$502K |
|
1359
HF Sinclair
DINO
$14.5B
| $212K | ﹤0.01% |
+3,931
| New | +$194K |
|
1360
Applovin
APP
$116B
| $211K | ﹤0.01% |
+10,834
| New | +$324K |
|
1361
Ciena
CIEN
$58.4B
| $210K | ﹤0.01% |
5,203
| – | – |
|
1362
Custom Truck One Source
CTOS
$2.37B
| $210K | ﹤0.01% |
+35,969
| New | +$224K |
|
1363
Unity
U
$18.9B
| $210K | ﹤0.01% |
6,583
-185,520
| -97% | -$7.63M |
|
1364
MGE Energy Inc
MGEE
$3.08B
| $209K | ﹤0.01% |
3,192
-2,760
| -46% | -$216K |
|
1365
Televisa
TV
$1.49B
| $209K | ﹤0.01% |
38,880
| – | – |
|
|
STOR
1366
DELISTED
STORE Capital Corporation
STOR
| $207K | ﹤0.01% |
+6,607
| New | +$188K |
|
|
ZIMV
1367
DELISTED
ZimVie
ZIMV
| $205K | ﹤0.01% |
+20,784
| New | +$335K |
|
1368
Tootsie Roll Industries
TR
$2.98B
| $204K | ﹤0.01% |
6,885
-7,659
| -53% | -$239K |
|
|
EXPR
1369
DELISTED
Express, Inc.
EXPR
| $203K | ﹤0.01% |
9,298
+6,596
| +244% | +$225K |
|
1370
Sabesp
SBS
$18.7B
| $200K | ﹤0.01% |
+113,351
| New | +$192K |
|
|
X
1371
DELISTED
US Steel
X
| $199K | ﹤0.01% |
10,988
-381,393
| -97% | -$8.15M |
|
1372
Paysafe
PSFE
$375M
| $198K | ﹤0.01% |
11,936
-7,640
| -39% | -$171K |
|
1373
Antero Midstream
AM
$10.1B
| $197K | ﹤0.01% |
21,491
+1,091
| +5% | +$10.7K |
|
1374
Petrobras Class A
PBR.A
$103B
| $194K | ﹤0.01% |
17,551
| – | – |
|
1375
EverQuote
EVER
$906M
| $192K | ﹤0.01% |
28,139
+1,033
| +4% | +$9.67K |
|
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.