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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 | |
|---|---|---|---|---|---|---|
301
Fate Therapeutics
FATE
$287M
| $7.45M | 0.05% |
300,652
+25,207
| +9% | +$695K |
|
302
Alliant Energy
LNT
$18.1B
| $7.45M | 0.05% |
127,104
+202
| +0.2% | +$12.2K |
|
303
Check Point Software Technologies
CHKP
$12.7B
| $7.38M | 0.05% |
60,635
+33,083
| +120% | +$4.25M |
|
304
J.M. Smucker
SJM
$12.6B
| $7.37M | 0.05% |
57,543
-5,065
| -8% | -$675K |
|
305
Semtech
SMTC
$12.3B
| $7.34M | 0.05% |
133,491
+6,917
| +5% | +$417K |
|
|
PRMW
306
DELISTED
Primo Water Corporation
PRMW
| $7.33M | 0.05% |
547,637
+82,203
| +18% | +$1.16M |
|
307
FMC
FMC
$1.35B
| $7.31M | 0.05% |
68,326
-344
| -0.5% | -$42K |
|
308
MGIC Investment
MTG
$6.21B
| $7.3M | 0.05% |
579,538
+565,720
| +4,094% | +$7.44M |
|
|
PDM
309
Piedmont Realty Trust
PDM
$1.19B
| $7.25M | 0.05% |
552,330
+2,623
| +0.5% | +$39.5K |
|
310
Morningstar
MORN
$7.4B
| $7.18M | 0.05% |
29,713
-9,878
| -25% | -$2.49M |
|
311
APA Corp
APA
$12.8B
| $7.12M | 0.05% |
204,139
+44,696
| +28% | +$1.9M |
|
312
Crown Castle
CCI
$33.2B
| $7.12M | 0.05% |
42,308
+27,006
| +176% | +$4.91M |
|
313
Conagra Brands
CAG
$7.15B
| $7.09M | 0.05% |
207,025
+66,521
| +47% | +$2.27M |
|
314
Unity
U
$17.8B
| $7.07M | 0.05% |
192,103
+187,169
| +3,793% | +$10.6M |
|
315
Interparfums
IPAR
$3.96B
| $7.04M | 0.05% |
96,392
+23,703
| +33% | +$1.81M |
|
|
X
316
DELISTED
US Steel
X
| $7.03M | 0.05% |
392,381
+7,225
| +2% | +$198K |
|
317
General Mills
GIS
$19.2B
| $6.98M | 0.05% |
92,470
-15
| -0% | -$1.05K |
|
318
Dominion Energy
D
$59.3B
| $6.97M | 0.05% |
87,305
-19,106
| -18% | -$1.58M |
|
319
Bio-Techne
TECH
$11.2B
| $6.92M | 0.05% |
79,900
+67,768
| +559% | +$6.35M |
|
320
BJs Wholesale Club
BJ
$12.4B
| $6.92M | 0.05% |
110,996
-117,615
| -51% | -$7.39M |
|
321
Fluor
FLR
$6.92B
| $6.9M | 0.05% |
283,580
+192,924
| +213% | +$5.18M |
|
322
Williams Companies
WMB
$88.2B
| $6.82M | 0.04% |
218,612
-2,231
| -1% | -$77K |
|
323
Shutterstock
SSTK
$216M
| $6.7M | 0.04% |
116,865
-1,118
| -0.9% | -$74.9K |
|
324
Union Pacific
UNP
$176B
| $6.66M | 0.04% |
31,201
+21,178
| +211% | +$4.82M |
|
325
First American
FAF
$7.62B
| $6.64M | 0.04% |
125,456
-368,506
| -75% | -$21.5M |
|
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.