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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$89.3B
| $23.4M | 0.16% |
797,086
-1,000,760
| -56% | -$37.4M |
|
152
Zions Bancorporation
ZION
$10.3B
| $22.9M | 0.16% |
449,422
+433,890
| +2,794% | +$23.7M |
|
153
Allstate
ALL
$70.8B
| $22.2M | 0.15% |
178,036
-100,004
| -36% | -$12.4M |
|
154
Vertex Pharmaceuticals
VRTX
$123B
| $22M | 0.15% |
76,057
-22
| -0% | -$6.33K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.15% |
100,245
+86,581
| +634% | +$19.8M |
|
156
Datadog
DDOG
$81.6B
| $21.6M | 0.15% |
243,866
+239,439
| +5,409% | +$24.1M |
|
157
Alaska Air
ALK
$5.66B
| $21.5M | 0.15% |
550,165
-3,558
| -0.6% | -$156K |
|
158
Pultegroup
PHM
$24.7B
| $21.5M | 0.15% |
573,099
-6,993
| -1% | -$294K |
|
159
Pinterest
PINS
$13.2B
| $21.5M | 0.15% |
921,308
-150,106
| -14% | -$3.29M |
|
160
Duke Energy
DUK
$96.6B
| $21.4M | 0.15% |
230,259
-80
| -0% | -$8.59K |
|
161
General Motors
GM
$76.3B
| $21M | 0.15% |
654,789
+4,432
| +0.7% | +$163K |
|
162
Robert Half
RHI
$4.16B
| $20.7M | 0.14% |
270,775
-87,603
| -24% | -$6.85M |
|
163
MSCI
MSCI
$41.2B
| $20.5M | 0.14% |
48,710
+44,839
| +1,158% | +$20.5M |
|
164
lululemon athletica
LULU
$14.2B
| $20M | 0.14% |
71,531
-712
| -1% | -$221K |
|
165
ManpowerGroup
MAN
$2.57B
| $19.7M | 0.14% |
304,460
-247,420
| -45% | -$18.6M |
|
166
Motorola Solutions
MSI
$78.7B
| $19.7M | 0.14% |
87,934
+5,039
| +6% | +$1.19M |
|
167
WEC Energy
WEC
$35.2B
| $19.6M | 0.14% |
219,351
+49,774
| +29% | +$5.08M |
|
168
Fabrinet
FN
$19.5B
| $19.3M | 0.13% |
202,437
-13,020
| -6% | -$1.25M |
|
|
DOCU
169
DocuSign
DOCU
$10.9B
| $19.1M | 0.13% |
357,685
-2,688
| -0.7% | -$169K |
|
170
Keysight
KEYS
$57.6B
| $19M | 0.13% |
120,605
+111,247
| +1,189% | +$17.8M |
|
|
171
Morgan Stanley
MS
$336B
| $18.8M | 0.13% |
238,539
-515,098
| -68% | -$43.4M |
|
172
HubSpot
HUBS
$10.4B
| $18.6M | 0.13% |
68,842
-606
| -0.9% | -$192K |
|
173
The Ensign Group
ENSG
$10.6B
| $18.5M | 0.13% |
232,366
-20,285
| -8% | -$1.68M |
|
174
Evercore
EVR
$12B
| $18.4M | 0.13% |
224,198
-2,829
| -1% | -$268K |
|
175
Salesforce
CRM
$153B
| $18.4M | 0.13% |
128,137
+21
| +0% | +$3.56K |
|
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.