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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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$29.9B
| $8.52M | 0.06% |
94,320
-1,444
| -2% | -$134K |
|
277
Cirrus Logic
CRUS
$6.47B
| $8.46M | 0.06% |
116,619
+27,639
| +31% | +$2.14M |
|
278
GE Aerospace
GE
$400B
| $8.44M | 0.06% |
212,835
+160,719
| +308% | +$7.79M |
|
279
JetBlue
JBLU
$2.42B
| $8.38M | 0.05% |
1,000,952
-11,591
| -1% | -$124K |
|
280
Northwest Natural Holdings
NWN
$2.11B
| $8.37M | 0.05% |
157,687
+7,857
| +5% | +$405K |
|
281
Vail Resorts
MTN
$5.33B
| $8.37M | 0.05% |
38,367
+35,712
| +1,345% | +$8.73M |
|
282
Palo Alto Networks
PANW
$288B
| $8.37M | 0.05% |
101,610
+73,764
| +265% | +$6.54M |
|
|
CPE
283
DELISTED
Callon Petroleum Company
CPE
| $8.22M | 0.05% |
+209,659
| New | +$11.2M |
|
284
Teladoc Health
TDOC
$1.22B
| $8.14M | 0.05% |
245,046
+228,336
| +1,366% | +$9.7M |
|
285
Ralph Lauren
RL
$24.3B
| $8.11M | 0.05% |
90,477
+81,080
| +863% | +$8.18M |
|
286
Stewart Information Services
STC
$2.07B
| $8.11M | 0.05% |
162,950
+3,470
| +2% | +$186K |
|
287
Comfort Systems
FIX
$62.1B
| $7.94M | 0.05% |
95,495
-131,943
| -58% | -$11.3M |
|
|
DVAX
288
DELISTED
Dynavax Technologies
DVAX
| $7.92M | 0.05% |
629,359
-5,632
| -0.9% | -$59.8K |
|
289
ArcBest
ARCB
$3.09B
| $7.82M | 0.05% |
111,114
-22,553
| -17% | -$1.66M |
|
290
Jacobs Solutions
J
$16.9B
| $7.8M | 0.05% |
74,196
+69,998
| +1,667% | +$7.83M |
|
291
Builders FirstSource
BLDR
$7.93B
| $7.79M | 0.05% |
+145,048
| New | +$8.89M |
|
292
Infosys
INFY
$49B
| $7.7M | 0.05% |
416,024
+151,071
| +57% | +$3M |
|
293
Campbell Soup
CPB
$6.78B
| $7.66M | 0.05% |
159,439
+21,805
| +16% | +$1.03M |
|
294
American Tower
AMT
$78.5B
| $7.64M | 0.05% |
29,903
+14,464
| +94% | +$3.63M |
|
295
Moog Inc Class A
MOG.A
$13.3B
| $7.61M | 0.05% |
95,880
+30,628
| +47% | +$2.48M |
|
296
Reliance Steel & Aluminium
RS
$21.5B
| $7.57M | 0.05% |
44,538
-32,996
| -43% | -$6.16M |
|
|
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.53M | 0.05% |
315,788
-409
| -0.1% | -$9.07K |
|
298
Twilio
TWLO
$29.1B
| $7.5M | 0.05% |
89,486
+86,698
| +3,110% | +$9.7M |
|
299
Ingles Markets
IMKTA
$1.67B
| $7.49M | 0.05% |
86,339
+31,541
| +58% | +$2.87M |
|
300
Dave & Buster's
PLAY
$364M
| $7.48M | 0.05% |
+228,300
| New | +$9.15M |
|
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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.