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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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$80.7B
| $28.8M | 0.2% |
61,182
+49
| +0.1% | +$23.3K |
|
127
HP
HPQ
$25.8B
| $28.5M | 0.2% |
1,145,604
-410,643
| -26% | -$12.6M |
|
128
American International
AIG
$42.4B
| $28M | 0.19% |
590,398
-5,378
| -0.9% | -$282K |
|
129
Intercontinental Exchange
ICE
$84.1B
| $27.9M | 0.19% |
308,604
-314,156
| -50% | -$31.5M |
|
130
Diamondback Energy
FANG
$53.1B
| $27.8M | 0.19% |
230,536
-12,512
| -5% | -$1.56M |
|
131
Biogen
BIIB
$30.5B
| $27.6M | 0.19% |
103,405
+7,234
| +8% | +$1.54M |
|
132
Camden Property Trust
CPT
$11B
| $27.4M | 0.19% |
229,773
+65,346
| +40% | +$8.72M |
|
133
Masco
MAS
$14.9B
| $27.4M | 0.19% |
587,723
-17,263
| -3% | -$899K |
|
134
Dow Inc
DOW
$21.9B
| $26M | 0.18% |
592,675
+17,636
| +3% | +$894K |
|
135
FedEx
FDX
$74.7B
| $26M | 0.18% |
175,115
-3,920
| -2% | -$827K |
|
136
Nasdaq
NDAQ
$52.9B
| $25.8M | 0.18% |
455,439
+439,812
| +2,814% | +$25.9M |
|
137
McDonald's
MCD
$196B
| $25.7M | 0.18% |
111,271
+9,222
| +9% | +$2.36M |
|
138
Wyndham Hotels & Resorts
WH
$5.58B
| $25.6M | 0.18% |
417,631
+14,987
| +4% | +$1M |
|
139
CBRE Group
CBRE
$42.7B
| $25.3M | 0.18% |
374,186
+452
| +0.1% | +$35.8K |
|
140
Amdocs
DOX
$6.28B
| $25M | 0.17% |
314,951
+105,361
| +50% | +$8.92M |
|
141
Cardinal Health
CAH
$55.7B
| $24.9M | 0.17% |
373,147
+347,531
| +1,357% | +$22M |
|
142
Freeport-McMoran
FCX
$95.5B
| $24.7M | 0.17% |
903,798
-32,734
| -3% | -$958K |
|
143
O'Reilly Automotive
ORLY
$76.2B
| $24.5M | 0.17% |
522,480
+202,155
| +63% | +$9.43M |
|
144
Host Hotels & Resorts
HST
$16B
| $24.4M | 0.17% |
1,537,954
+1,357,851
| +754% | +$23.7M |
|
145
Expedia Group
EXPE
$36.8B
| $24.4M | 0.17% |
259,932
+119,500
| +85% | +$12.2M |
|
146
Veeva Systems
VEEV
$35.4B
| $24.2M | 0.17% |
146,870
+2,515
| +2% | +$502K |
|
147
Parker-Hannifin
PH
$135B
| $24M | 0.17% |
98,860
+33,312
| +51% | +$9.02M |
|
148
AGCO
AGCO
$7.12B
| $23.7M | 0.16% |
246,754
-15,500
| -6% | -$1.61M |
|
149
PACCAR
PCAR
$69.5B
| $23.5M | 0.16% |
421,842
+403,105
| +2,151% | +$23.4M |
|
150
Colgate-Palmolive
CL
$74.1B
| $23.5M | 0.16% |
333,872
+19,562
| +6% | +$1.53M |
|
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.