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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 | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.14B
| $13.9M | 0.1% |
324,922
+16,614
| +5% | +$842K |
|
202
Crocs
CROX
$6.43B
| $13.9M | 0.1% |
202,854
+3,053
| +2% | +$212K |
|
203
Cigna
CI
$72.7B
| $13.7M | 0.09% |
49,330
+34,324
| +229% | +$9.66M |
|
204
Everest Group
EG
$14.2B
| $13.7M | 0.09% |
52,088
+43,502
| +507% | +$11.8M |
|
|
BPMC
205
DELISTED
Blueprint Medicines
BPMC
| $13.6M | 0.09% |
206,893
+26,862
| +15% | +$1.73M |
|
206
Commercial Metals
CMC
$8.15B
| $13.6M | 0.09% |
382,079
-89,038
| -19% | -$3.44M |
|
207
Tenable Holdings
TENB
$3.98B
| $13.5M | 0.09% |
388,144
+7,224
| +2% | +$303K |
|
208
Brown-Forman Class B
BF.B
$13B
| $13.1M | 0.09% |
196,486
+103
| +0.1% | +$7.49K |
|
209
Johnson Controls International
JCI
$93.6B
| $12.9M | 0.09% |
262,796
-121,790
| -32% | -$6.46M |
|
210
PNC Financial Services
PNC
$101B
| $12.7M | 0.09% |
85,252
+64,747
| +316% | +$10.5M |
|
211
Lantheus
LNTH
$6.6B
| $12.7M | 0.09% |
180,268
-45,400
| -20% | -$3.44M |
|
|
FOLD
212
DELISTED
Amicus Therapeutics
FOLD
| $12.6M | 0.09% |
1,211,005
+112,208
| +10% | +$1.25M |
|
213
PBF Energy
PBF
$7.26B
| $12.6M | 0.09% |
359,077
-148,779
| -29% | -$4.71M |
|
214
Box
BOX
$4.41B
| $12.5M | 0.09% |
514,146
-56,505
| -10% | -$1.55M |
|
|
SEM
215
DELISTED
Select Medical
SEM
| $12.5M | 0.09% |
1,050,581
-14,201
| -1% | -$202K |
|
216
Merit Medical Systems
MMSI
$5.24B
| $12.5M | 0.09% |
221,265
+46,300
| +26% | +$2.67M |
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.08% |
109,029
+105,812
| +3,289% | +$13M |
|
218
Hanover Insurance
THG
$8.06B
| $11.9M | 0.08% |
93,167
-78,017
| -46% | -$10.5M |
|
219
Westlake Corp
WLK
$9.93B
| $11.9M | 0.08% |
137,237
+16,320
| +13% | +$1.57M |
|
220
Oshkosh
OSK
$9.47B
| $11.9M | 0.08% |
168,641
-220,214
| -57% | -$17.9M |
|
221
Allison Transmission
ALSN
$9.64B
| $11.7M | 0.08% |
347,998
+234,708
| +207% | +$8.78M |
|
222
SLB Ltd
SLB
$76.5B
| $11.7M | 0.08% |
327,220
+42,198
| +15% | +$1.53M |
|
223
Apple Hospitality REIT
APLE
$3.77B
| $11.6M | 0.08% |
827,492
+427,025
| +107% | +$6.78M |
|
224
Boise Cascade
BCC
$2.94B
| $11.6M | 0.08% |
195,530
-31,536
| -14% | -$2.03M |
|
225
United Natural Foods
UNFI
$2.9B
| $11.6M | 0.08% |
336,833
-9,819
| -3% | -$418K |
|
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.