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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
-14.05%
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
$15.3B
AUM Growth
-$3.11B
(-17%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,655
New
141
Increased
565
Reduced
522
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$65.3M |
| 2 |
American Electric Power
AEP
|
+$49.2M |
| 3 |
Electronic Arts
EA
|
+$44.1M |
| 4 |
Citigroup
C
|
+$43.9M |
| 5 |
Starbucks
SBUX
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$88.7M |
| 2 |
Southern Company
SO
|
+$83.1M |
| 3 |
Coca-Cola
KO
|
+$75.5M |
| 4 |
Target
TGT
|
+$63.9M |
| 5 |
Prologis
PLD
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$66.1B
| $12.2M | 0.08% |
31,710
-4,715
| -13% | -$1.99M |
|
227
Simply Good Foods
SMPL
$989M
| $12.1M | 0.08% |
+320,466
| New | +$12.7M |
|
228
Williams-Sonoma
WSM
$29.2B
| $12M | 0.08% |
216,346
+4,478
| +2% | +$290K |
|
229
Portland General Electric
POR
$5.79B
| $11.9M | 0.08% |
246,723
+41,709
| +20% | +$2.08M |
|
|
SEE
230
DELISTED
Sealed Air
SEE
| $11.9M | 0.08% |
205,662
+101,982
| +98% | +$6.44M |
|
231
Westlake Corp
WLK
$10.1B
| $11.9M | 0.08% |
120,917
-56,128
| -32% | -$6.87M |
|
232
Louisiana-Pacific
LPX
$5.4B
| $11.8M | 0.08% |
225,893
-154,884
| -41% | -$9.94M |
|
|
FOLD
233
DELISTED
Amicus Therapeutics
FOLD
| $11.8M | 0.08% |
1,098,797
+92,665
| +9% | +$763K |
|
234
Goodyear
GT
$1.99B
| $11.7M | 0.08% |
1,092,200
-8,135
| -0.7% | -$102K |
|
235
Saic
SAIC
$5.09B
| $11.6M | 0.08% |
124,983
+108,430
| +655% | +$9.48M |
|
236
Rapid7
RPD
$726M
| $11.6M | 0.08% |
173,998
+42,973
| +33% | +$3.55M |
|
237
Goldman Sachs
GS
$309B
| $11.4M | 0.07% |
38,318
+11,410
| +42% | +$3.55M |
|
238
Targa Resources
TRGP
$55.8B
| $11.3M | 0.07% |
189,400
+148,259
| +360% | +$10.6M |
|
239
Netflix
NFLX
$309B
| $11.3M | 0.07% |
644,780
-5,640
| -0.9% | -$125K |
|
240
Airbnb
ABNB
$90.5B
| $10.9M | 0.07% |
122,314
+88,818
| +265% | +$11.6M |
|
241
United Parks & Resorts
PRKS
$2.17B
| $10.7M | 0.07% |
241,702
+189,254
| +361% | +$11M |
|
242
Eastern Bankshares
EBC
$5.31B
| $10.6M | 0.07% |
574,109
-85,455
| -13% | -$1.66M |
|
243
Banner Corp
BANR
$2.4B
| $10.5M | 0.07% |
187,499
-46,929
| -20% | -$2.62M |
|
244
Hormel Foods
HRL
$13.9B
| $10.4M | 0.07% |
218,956
-16,595
| -7% | -$828K |
|
245
Amkor Technology
AMKR
$13.4B
| $10.3M | 0.07% |
608,532
+92,484
| +18% | +$1.76M |
|
246
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $10.3M | 0.07% |
27,244
-20,258
| -43% | -$8.3M |
|
247
RTX Corp
RTX
$300B
| $10.2M | 0.07% |
106,197
+72,834
| +218% | +$7M |
|
248
SLB Ltd
SLB
$74.1B
| $10.2M | 0.07% |
285,022
-98,083
| -26% | -$4.09M |
|
249
NextEra Energy
NEE
$179B
| $10.2M | 0.07% |
131,243
-484,268
| -79% | -$36.9M |
|
250
Consolidated Edison
ED
$39.9B
| $10.1M | 0.07% |
106,219
-12,486
| -11% | -$1.19M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
Panagora Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Panagora Asset Management held 1,655 positions worth $15.3B, down 17% from $18.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Panagora Asset Management's Q2 2022 filing shows 141 new, 565 increased, 522 reduced and 198 closed positions. Its largest new stake was Simply Good Foods: 320,466 shares worth $12.1M. The largest sale was S&P Global, an estimated $88.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q2 2022 buy was Simply Good Foods: 320,466 shares worth $12.1M.
- Panagora Asset Management added most to AT&T in Q2 2022, an estimated $65.3M increase.
- Panagora Asset Management's biggest Q2 2022 reduction was S&P Global, cutting an estimated $88.7M.
- Panagora Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $51.7M.
- Panagora Asset Management's ten largest holdings make up 23% of its $15.3B portfolio in Q2 2022.
- Panagora Asset Management opened 141 new positions and closed 198 in Q2 2022.
- Panagora Asset Management's portfolio value fell 17% quarter-over-quarter to $15.3B.
Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.