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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$25.9B
| $5.81M | 0.04% |
91,819
-15,992
| -15% | -$1.08M |
|
352
T-Mobile US
TMUS
$193B
| $5.77M | 0.04% |
42,868
-5,065
| -11% | -$661K |
|
353
SiriusXM
SIRI
$10.1B
| $5.73M | 0.04% |
93,520
| – | – |
|
354
Ecolab
ECL
$79.8B
| $5.68M | 0.04% |
36,914
+926
| +3% | +$154K |
|
355
Teradata
TDC
$2.54B
| $5.66M | 0.04% |
+152,887
| New | +$6.1M |
|
356
Kinder Morgan
KMI
$69.7B
| $5.6M | 0.04% |
333,933
+13,433
| +4% | +$252K |
|
357
Tanger
SKT
$4.52B
| $5.54M | 0.04% |
389,860
-188,648
| -33% | -$3.13M |
|
358
Altria Group
MO
$113B
| $5.53M | 0.04% |
132,400
-15,003
| -10% | -$777K |
|
|
FFWM
359
DELISTED
First Foundation Inc
FFWM
| $5.45M | 0.04% |
265,939
+30,954
| +13% | +$685K |
|
360
Banc of California
BANC
$3.01B
| $5.43M | 0.04% |
308,229
+39,380
| +15% | +$718K |
|
361
Axcelis
ACLS
$4.2B
| $5.37M | 0.04% |
97,896
+19,717
| +25% | +$1.14M |
|
|
RDUS
362
DELISTED
Radius Recycling
RDUS
| $5.37M | 0.04% |
163,485
-22,273
| -12% | -$949K |
|
363
Blackstone
BX
$107B
| $5.37M | 0.04% |
58,822
+44,221
| +303% | +$4.78M |
|
364
Snap
SNAP
$8.83B
| $5.37M | 0.04% |
408,625
+316,557
| +344% | +$7.22M |
|
365
DTE Energy
DTE
$29.1B
| $5.34M | 0.04% |
42,124
+113
| +0.3% | +$14.7K |
|
366
Diamondrock Hospitality Co
DRH
$2.58B
| $5.32M | 0.03% |
+648,000
| New | +$6.32M |
|
367
Edwards Lifesciences
EW
$51.5B
| $5.31M | 0.03% |
55,814
+36,795
| +193% | +$3.81M |
|
|
CCRN
368
DELISTED
Cross Country Healthcare
CCRN
| $5.3M | 0.03% |
254,416
-6,799
| -3% | -$127K |
|
|
PR
369
Permian Resources
PR
$17B
| $5.3M | 0.03% |
885,840
+483,785
| +120% | +$3.87M |
|
|
IMGN
370
DELISTED
Immunogen Inc
IMGN
| $5.22M | 0.03% |
1,161,213
-12,642
| -1% | -$54.9K |
|
371
Air Products & Chemicals
APD
$66.8B
| $5.21M | 0.03% |
21,687
+33
| +0.2% | +$8.03K |
|
372
Rambus
RMBS
$10.6B
| $5.17M | 0.03% |
+240,819
| New | +$5.96M |
|
373
PepsiCo
PEP
$189B
| $5.15M | 0.03% |
30,901
-5,288
| -15% | -$890K |
|
374
Dycom Industries
DY
$12B
| $5.14M | 0.03% |
55,270
+53,068
| +2,410% | +$4.73M |
|
375
Service Corp International
SCI
$11.6B
| $5.13M | 0.03% |
74,172
-85
| -0.1% | -$5.81K |
|
Similar funds
GAM
PPF
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.