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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $889M | 6.16% |
6,430,604
-81,281
| -1% | -$12.8M |
|
2
Microsoft
MSFT
$2.87T
| $682M | 4.73% |
2,929,115
-86,118
| -3% | -$22.7M |
|
3
Amazon
AMZN
$2.52T
| $363M | 2.52% |
3,212,996
+52,739
| +2% | +$6.67M |
|
4
Tesla
TSLA
$1.26T
| $243M | 1.68% |
915,435
-1,311
| -0.1% | -$366K |
|
5
Alphabet (Google) Class C
GOOG
$3.92T
| $240M | 1.67% |
2,497,216
-25,784
| -1% | -$2.88M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $226M | 1.57% |
2,363,798
-84,082
| -3% | -$9.32M |
|
7
Procter & Gamble
PG
$340B
| $173M | 1.2% |
1,369,095
-13,363
| -1% | -$1.9M |
|
8
ExxonMobil
XOM
$652B
| $164M | 1.14% |
1,877,730
+107,336
| +6% | +$9.8M |
|
9
UnitedHealth
UNH
$383B
| $157M | 1.09% |
311,554
+32,428
| +12% | +$17.1M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $150M | 1.04% |
1,105,263
+41,097
| +4% | +$6.66M |
|
11
Pfizer
PFE
$140B
| $146M | 1.01% |
3,325,787
+137,758
| +4% | +$6.69M |
|
12
Bank of America
BAC
$432B
| $136M | 0.94% |
4,506,889
-199,466
| -4% | -$6.67M |
|
13
Johnson & Johnson
JNJ
$629B
| $136M | 0.94% |
831,925
-113,031
| -12% | -$19.1M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $135M | 0.93% |
1,315,176
| – | – |
|
15
Bristol-Myers Squibb
BMY
$126B
| $124M | 0.86% |
1,737,281
+481,189
| +38% | +$34.9M |
|
16
Cadence Design Systems
CDNS
$91.7B
| $116M | 0.81% |
712,597
-5,459
| -0.8% | -$939K |
|
|
17
Broadcom
AVGO
$1.83T
| $115M | 0.8% |
2,596,630
+962,690
| +59% | +$49.2M |
|
18
Synopsys
SNPS
$71.9B
| $115M | 0.79% |
374,918
-19,733
| -5% | -$6.68M |
|
19
Regeneron Pharmaceuticals
REGN
$68.7B
| $114M | 0.79% |
165,956
-2,777
| -2% | -$1.75M |
|
20
Qualcomm
QCOM
$179B
| $113M | 0.78% |
999,415
+148,000
| +17% | +$20.3M |
|
21
JPMorgan Chase
JPM
$925B
| $104M | 0.72% |
994,325
+150,368
| +18% | +$17.3M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $103M | 0.71% |
384,890
-289,616
| -43% | -$82.4M |
|
23
Archer Daniels Midland
ADM
$41.6B
| $90.5M | 0.63% |
1,125,085
-25,201
| -2% | -$2.07M |
|
24
General Dynamics
GD
$104B
| $90M | 0.62% |
424,286
-8,126
| -2% | -$1.84M |
|
25
Agilent Technologies
A
$39.4B
| $88.8M | 0.62% |
730,947
+40,584
| +6% | +$5.21M |
|
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TCIIS
NA
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.