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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 | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$2.44B
| $6.6M | 0.04% |
+824,482
| New | +$6.19M |
|
327
CONMED
CNMD
$1.48B
| $6.54M | 0.04% |
68,242
+11,528
| +20% | +$1.38M |
|
328
Laureate Education
LAUR
$5.14B
| $6.52M | 0.04% |
563,683
+268,333
| +91% | +$3.18M |
|
329
FirstEnergy
FE
$27.6B
| $6.52M | 0.04% |
169,845
+818
| +0.5% | +$34.9K |
|
330
Teradyne
TER
$60.4B
| $6.48M | 0.04% |
72,333
-133,425
| -65% | -$13.9M |
|
331
Analog Devices
ADI
$184B
| $6.47M | 0.04% |
44,262
+22,324
| +102% | +$3.51M |
|
|
SNV
332
DELISTED
Synovus
SNV
| $6.46M | 0.04% |
179,212
-441,815
| -71% | -$18.3M |
|
|
NXGN
333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.36M | 0.04% |
364,778
-6,806
| -2% | -$130K |
|
334
Caterpillar
CAT
$399B
| $6.35M | 0.04% |
35,503
+21,196
| +148% | +$4.47M |
|
335
Evergy
EVRG
$19.1B
| $6.32M | 0.04% |
96,891
+376
| +0.4% | +$25.5K |
|
|
336
Southern Company
SO
$106B
| $6.3M | 0.04% |
88,322
-1,132,291
| -93% | -$83.1M |
|
337
Kimberly-Clark
KMB
$36.3B
| $6.27M | 0.04% |
46,374
+1,742
| +4% | +$229K |
|
338
SM Energy
SM
$7B
| $6.26M | 0.04% |
182,992
-364,752
| -67% | -$14.8M |
|
339
ICICI Bank
IBN
$109B
| $6.19M | 0.04% |
348,950
+114,004
| +49% | +$2.13M |
|
340
Unitil
UTL
$979M
| $6.16M | 0.04% |
104,843
-10,655
| -9% | -$575K |
|
341
Clorox
CLX
$12.8B
| $6.11M | 0.04% |
43,351
-530
| -1% | -$75.7K |
|
342
DNOW Inc
DNOW
$2.84B
| $6.1M | 0.04% |
623,642
+206,809
| +50% | +$2.2M |
|
343
American Water Works
AWK
$26.7B
| $6.09M | 0.04% |
40,921
-44
| -0.1% | -$6.7K |
|
344
United Therapeutics
UTHR
$22.3B
| $6.07M | 0.04% |
25,753
+18,783
| +269% | +$3.82M |
|
345
Church & Dwight Co
CHD
$24.4B
| $5.94M | 0.04% |
64,071
+167
| +0.3% | +$15.8K |
|
346
National Fuel Gas
NFG
$7.59B
| $5.92M | 0.04% |
89,648
+85,689
| +2,164% | +$6.01M |
|
347
Oceaneering
OII
$4.93B
| $5.92M | 0.04% |
554,266
+32,616
| +6% | +$401K |
|
348
Apple Hospitality REIT
APLE
$3.84B
| $5.88M | 0.04% |
+400,467
| New | +$6.62M |
|
349
Sea Limited
SE
$68.3B
| $5.86M | 0.04% |
87,653
+10,858
| +14% | +$925K |
|
350
Hyatt Hotels
H
$16.8B
| $5.83M | 0.04% |
+78,900
| New | +$6.85M |
|
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.