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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 | |
|---|---|---|---|---|---|---|
251
World Kinect Corp
WKC
$1.92B
| $10.1M | 0.07% |
492,419
+65,505
| +15% | +$1.61M |
|
252
Teva Pharmaceuticals
TEVA
$40.1B
| $9.97M | 0.07% |
1,325,663
+1,105,375
| +502% | +$9.63M |
|
253
Pricesmart
PSMT
$5.72B
| $9.92M | 0.07% |
138,512
+48,117
| +53% | +$3.73M |
|
254
Hilton Worldwide
HLT
$72.5B
| $9.89M | 0.06% |
88,758
+75,915
| +591% | +$10.5M |
|
255
Toll Brothers
TOL
$14.1B
| $9.88M | 0.06% |
221,559
+214,967
| +3,261% | +$10.1M |
|
256
Sprout Social
SPT
$492M
| $9.85M | 0.06% |
169,605
+13,822
| +9% | +$803K |
|
257
Dollar General
DG
$28.1B
| $9.76M | 0.06% |
39,771
+953
| +2% | +$222K |
|
258
Crocs
CROX
$6.51B
| $9.72M | 0.06% |
199,801
-7,879
| -4% | -$478K |
|
259
Hilltop Holdings
HTH
$2.26B
| $9.61M | 0.06% |
360,458
-1,591
| -0.4% | -$45.3K |
|
260
NVR
NVR
$16.8B
| $9.59M | 0.06% |
2,395
+596
| +33% | +$2.54M |
|
261
Merit Medical Systems
MMSI
$5.23B
| $9.49M | 0.06% |
174,965
+35,130
| +25% | +$2.14M |
|
262
Roblox
RBLX
$26.3B
| $9.48M | 0.06% |
+288,518
| New | +$9.69M |
|
263
PTC Therapeutics
PTCT
$5.85B
| $9.44M | 0.06% |
235,689
-352
| -0.1% | -$12.3K |
|
264
Constellium
CSTM
$3.92B
| $9.43M | 0.06% |
714,031
+35,023
| +5% | +$560K |
|
265
International Bancshares
IBOC
$4.72B
| $9.28M | 0.06% |
231,450
-118,666
| -34% | -$4.84M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $9.26M | 0.06% |
244,366
+164,392
| +206% | +$7.07M |
|
267
CMS Energy
CMS
$22.3B
| $9.19M | 0.06% |
136,203
-5,402
| -4% | -$373K |
|
268
Acadia Pharmaceuticals
ACAD
$4.95B
| $9.11M | 0.06% |
646,767
+166,885
| +35% | +$3.11M |
|
|
BPMC
269
DELISTED
Blueprint Medicines
BPMC
| $9.09M | 0.06% |
180,031
-550
| -0.3% | -$32.2K |
|
270
Kohl's
KSS
$2.17B
| $8.89M | 0.06% |
249,091
+240,415
| +2,771% | +$11.8M |
|
271
Genpact
G
$6.11B
| $8.81M | 0.06% |
207,906
-305,686
| -60% | -$13M |
|
272
Kforce
KFRC
$1.04B
| $8.77M | 0.06% |
142,916
-2,847
| -2% | -$194K |
|
273
Hecla Mining
HL
$10.7B
| $8.64M | 0.06% |
2,205,256
+1,767,375
| +404% | +$9.19M |
|
274
Constellation Energy
CEG
$94.8B
| $8.64M | 0.06% |
150,947
-169,272
| -53% | -$10.2M |
|
275
Knowles
KN
$3.39B
| $8.61M | 0.06% |
496,553
+316,744
| +176% | +$5.95M |
|
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.