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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 | |
|---|---|---|---|---|---|---|
1401
Gerdau
GGB
$9.7B
| $112K | ﹤0.01% |
31,334
-36,522
| -54% | -$133K |
|
1402
Heron Therapeutics
HRTX
$92.9M
| $105K | ﹤0.01% |
24,899
+8,011
| +47% | +$31.3K |
|
1403
Mirion Technologies
MIR
$3.91B
| $103K | ﹤0.01% |
+13,755
| New | +$96.9K |
|
|
ZY
1404
DELISTED
Zymergen Inc. Common Stock
ZY
| $103K | ﹤0.01% |
+37,091
| New | +$90K |
|
|
IS
1405
DELISTED
ironSource Ltd.
IS
| $101K | ﹤0.01% |
+29,246
| New | +$111K |
|
|
GAP
1406
The Gap Inc
GAP
$7.37B
| $100K | ﹤0.01% |
12,161
| – | – |
|
|
FREE
1407
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $97K | ﹤0.01% |
25,189
+4,392
| +21% | +$23.9K |
|
1408
KRONOS Worldwide
KRO
$989M
| $94K | ﹤0.01% |
+10,081
| New | +$148K |
|
1409
Under Armour Class C
UA
$2.53B
| $84K | ﹤0.01% |
+14,025
| New | +$110K |
|
1410
RLX Technology
RLX
$2.46B
| $81K | ﹤0.01% |
77,241
| – | – |
|
|
BRFS
1411
DELISTED
BRF SA
BRFS
| $80K | ﹤0.01% |
34,189
| – | – |
|
|
BRSP
1412
BrightSpire Capital
BRSP
$648M
| $79K | ﹤0.01% |
+12,505
| New | +$103K |
|
1413
Sotera Health
SHC
$5.38B
| $73K | ﹤0.01% |
+10,757
| New | +$179K |
|
1414
Sabre
SABR
$835M
| $62K | ﹤0.01% |
11,981
| – | – |
|
1415
Ambev
ABEV
$46.4B
| $49K | ﹤0.01% |
17,302
+1,685
| +11% | +$4.78K |
|
1416
Praxis Precision Medicines
PRAX
$10.1B
| $43K | ﹤0.01% |
+1,257
| New | +$62.6K |
|
1417
Rayonier Advanced Materials
RYAM
$610M
| $41K | ﹤0.01% |
+12,956
| New | +$51.9K |
|
1418
ThredUp
TDUP
$422M
| $20K | ﹤0.01% |
+10,779
| New | +$27K |
|
|
DOYU
1419
DouYu International Holdings
DOYU
$142M
| $15K | ﹤0.01% |
+1,467
| New | +$18.5K |
|
|
QNGY
1420
DELISTED
Quanergy Systems, Inc.
QNGY
| $3K | ﹤0.01% |
+825
| New | +$5.32K |
|
1421
Acco Brands
ACCO
$407M
| – | – |
-100,255
| Closed | -$655K |
|
1422
Adicet Bio
ACET
$74.7M
| – | – |
-1,050
| Closed | -$245K |
|
1423
Adient
ADNT
$1.5B
| – | – |
-71,495
| Closed | -$2.12M |
|
1424
Advantage Solutions
ADV
$361M
| – | – |
-2,936
| Closed | -$279K |
|
1425
AerCap
AER
$23.8B
| – | – |
-7,258
| Closed | -$297K |
|
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.