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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 | |
|---|---|---|---|---|---|---|
1376
Axogen
AXGN
$2.5B
| $191K | ﹤0.01% |
16,022
+3,881
| +32% | +$38.8K |
|
1377
Annaly Capital Management
NLY
$17.4B
| $190K | ﹤0.01% |
11,053
-414
| -4% | -$10.4K |
|
|
LONA
1378
LeonaBio Inc
LONA
$72.1M
| $189K | ﹤0.01% |
6,358
+1,619
| +34% | +$55.9K |
|
1379
Quanterix
QTRX
$190M
| $189K | ﹤0.01% |
17,164
| – | – |
|
1380
FIGS
FIGS
$2.37B
| $188K | ﹤0.01% |
+22,774
| New | +$242K |
|
1381
NOV
NOV
$7B
| $185K | ﹤0.01% |
+11,438
| New | +$192K |
|
1382
Hain Celestial
HAIN
$53.7M
| $181K | ﹤0.01% |
+10,735
| New | +$231K |
|
1383
SelectQuote
SLQT
$121M
| $181K | ﹤0.01% |
248,502
+223,269
| +885% | +$371K |
|
1384
Carter Bankshares
CARE
$731M
| $179K | ﹤0.01% |
+11,145
| New | +$174K |
|
1385
Oportun Financial
OPRT
$372M
| $178K | ﹤0.01% |
40,749
| – | – |
|
1386
Qfin Holdings
QFIN
$1.61B
| $176K | ﹤0.01% |
+13,762
| New | +$200K |
|
|
DNB
1387
DELISTED
Dun & Bradstreet
DNB
| $170K | ﹤0.01% |
13,706
-798
| -6% | -$11.8K |
|
1388
Codexis
CDXS
$158M
| $162K | ﹤0.01% |
26,656
+1,886
| +8% | +$15.2K |
|
|
TIG
1389
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $159K | ﹤0.01% |
46,817
+5,885
| +14% | +$27.8K |
|
1390
Kura Oncology
KURA
$850M
| $158K | ﹤0.01% |
11,590
| – | – |
|
1391
CEMIG Preferred Shares
CIG
$6.01B
| $156K | ﹤0.01% |
+100,302
| New | +$173K |
|
1392
Ocular Therapeutix
OCUL
$2.02B
| $153K | ﹤0.01% |
36,952
-47,127
| -56% | -$237K |
|
1393
Ecovyst
ECVT
$1.14B
| $151K | ﹤0.01% |
17,935
-22,042
| -55% | -$210K |
|
|
STRY
1394
DELISTED
Starry Group Holdings, Inc.
STRY
| $148K | ﹤0.01% |
+99,444
| New | +$283K |
|
|
FLG
1395
Flagstar Bank National Association
FLG
$5.82B
| $142K | ﹤0.01% |
5,553
| – | – |
|
1396
NeoGenomics
NEO
$2.13B
| $141K | ﹤0.01% |
16,379
| – | – |
|
1397
Perimeter Solutions
PRM
$5.77B
| $133K | ﹤0.01% |
+16,665
| New | +$172K |
|
1398
Douglas Elliman
DOUG
$162M
| $125K | ﹤0.01% |
32,139
-7,881
| -20% | -$38.9K |
|
1399
Holley
HLLY
$384M
| $124K | ﹤0.01% |
+30,725
| New | +$230K |
|
|
SWN
1400
DELISTED
Southwestern Energy Company
SWN
| $118K | ﹤0.01% |
19,224
+619
| +3% | +$4.28K |
|
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.