We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.2B
| $18.1M | 0.13% |
111,311
-3,110
| -3% | -$564K |
|
177
Philip Morris
PM
$293B
| $18.1M | 0.13% |
218,103
-2,339
| -1% | -$223K |
|
178
Teradyne
TER
$60.2B
| $17.7M | 0.12% |
235,371
+163,038
| +225% | +$14.9M |
|
179
Insperity
NSP
$1.96B
| $17.6M | 0.12% |
172,524
-17,012
| -9% | -$1.83M |
|
180
Manhattan Associates
MANH
$11.1B
| $17.4M | 0.12% |
130,844
-67,628
| -34% | -$9.15M |
|
181
Huntsman Corp
HUN
$1.78B
| $17.4M | 0.12% |
709,021
-713,902
| -50% | -$20.1M |
|
182
Republic Services
RSG
$64.5B
| $17.4M | 0.12% |
127,800
+104,813
| +456% | +$14.6M |
|
183
Kimberly-Clark
KMB
$36.1B
| $17.4M | 0.12% |
154,357
+107,983
| +233% | +$14M |
|
184
PepsiCo
PEP
$189B
| $17.3M | 0.12% |
105,684
+74,783
| +242% | +$12.9M |
|
185
Lattice Semiconductor
LSCC
$18.3B
| $17M | 0.12% |
345,087
+318,398
| +1,193% | +$17.6M |
|
186
Phillips 66
PSX
$82.4B
| $16.9M | 0.12% |
209,694
-118,251
| -36% | -$10.1M |
|
187
Alkermes
ALKS
$8.11B
| $16.7M | 0.12% |
748,313
+14,628
| +2% | +$381K |
|
188
Mettler-Toledo International
MTD
$28.5B
| $16.6M | 0.12% |
15,307
+2,595
| +20% | +$3.22M |
|
|
PCH
189
DELISTED
PotlatchDeltic
PCH
| $16.3M | 0.11% |
396,783
+10,276
| +3% | +$472K |
|
|
BNY
190
Bank of New York Mellon
BNY
$108B
| $15.6M | 0.11% |
406,044
+57
| +0% | +$2.43K |
|
191
APA Corp
APA
$12.9B
| $15.3M | 0.11% |
447,674
+243,535
| +119% | +$8.71M |
|
192
Public Service Enterprise Group
PEG
$37.4B
| $14.9M | 0.1% |
264,381
+17,362
| +7% | +$1.12M |
|
193
Zimmer Biomet
ZBH
$18.8B
| $14.8M | 0.1% |
141,737
+8,549
| +6% | +$938K |
|
194
Emcor
EME
$35.7B
| $14.7M | 0.1% |
127,469
+7
| +0% | +$800 |
|
195
Haemonetics
HAE
$3.86B
| $14.6M | 0.1% |
196,900
-18,353
| -9% | -$1.32M |
|
196
Leidos
LDOS
$17B
| $14.4M | 0.1% |
164,154
+129,599
| +375% | +$12.7M |
|
197
United Airlines
UAL
$41.9B
| $14.3M | 0.1% |
438,618
+427,676
| +3,909% | +$15.9M |
|
198
Korn Ferry
KFY
$4.2B
| $14.1M | 0.1% |
300,696
+17,750
| +6% | +$1.05M |
|
199
PTC Therapeutics
PTCT
$5.91B
| $14M | 0.1% |
278,681
+42,992
| +18% | +$2.11M |
|
200
Toll Brothers
TOL
$14.1B
| $14M | 0.1% |
332,860
+111,301
| +50% | +$5.16M |
|
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.