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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 | |
|---|---|---|---|---|---|---|
376
Newmark Group
NMRK
$2.67B
| $5.12M | 0.03% |
529,703
+45,800
| +9% | +$530K |
|
377
PVH
PVH
$4.05B
| $5.12M | 0.03% |
89,894
+65,326
| +266% | +$4.52M |
|
378
TriCo Bancshares
TCBK
$1.84B
| $5.04M | 0.03% |
110,448
-75,531
| -41% | -$3.18M |
|
379
Donnelley Financial Solutions
DFIN
$1.18B
| $5.03M | 0.03% |
171,653
-2,846
| -2% | -$84.5K |
|
380
Affiliated Managers Group
AMG
$9.94B
| $5.02M | 0.03% |
43,060
-24,179
| -36% | -$3.11M |
|
381
Marcus & Millichap
MMI
$1.2B
| $4.98M | 0.03% |
134,719
+70,999
| +111% | +$3.09M |
|
382
Rollins
ROL
$17.6B
| $4.96M | 0.03% |
141,986
-18,953
| -12% | -$651K |
|
383
Alpha and Omega Semiconductor
AOSL
$1B
| $4.94M | 0.03% |
148,267
+1,465
| +1% | +$60K |
|
|
AIRC
384
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.94M | 0.03% |
118,681
-70,112
| -37% | -$3.25M |
|
385
Royalty Pharma
RPRX
$25.4B
| $4.92M | 0.03% |
116,983
+105,620
| +930% | +$4.33M |
|
386
Marten Transport
MRTN
$1.22B
| $4.9M | 0.03% |
291,230
-3,373
| -1% | -$58K |
|
387
Boyd Gaming
BYD
$6.12B
| $4.86M | 0.03% |
97,612
-112,836
| -54% | -$6.53M |
|
388
Monster Beverage
MNST
$91.4B
| $4.85M | 0.03% |
104,562
-7,044
| -6% | -$306K |
|
|
GRMN
389
Garmin
GRMN
$58.6B
| $4.84M | 0.03% |
49,226
-5,788
| -11% | -$610K |
|
390
Atmos Energy
ATO
$28.6B
| $4.83M | 0.03% |
43,125
+21
| +0% | +$2.41K |
|
391
HealthStream
HSTM
$816M
| $4.78M | 0.03% |
220,260
+2,380
| +1% | +$47.5K |
|
392
Spotify
SPOT
$98.3B
| $4.78M | 0.03% |
50,968
+21,717
| +74% | +$2.45M |
|
393
Pinduoduo
PDD
$129B
| $4.73M | 0.03% |
76,608
+36,060
| +89% | +$1.69M |
|
|
VISN
394
Vistance Networks Inc
VISN
$2.34B
| $4.71M | 0.03% |
+770,037
| New | +$5.38M |
|
395
AtriCure
ATRC
$2.05B
| $4.7M | 0.03% |
114,910
+125
| +0.1% | +$5.92K |
|
396
Estee Lauder
EL
$31B
| $4.68M | 0.03% |
18,379
-4,222
| -19% | -$1.07M |
|
|
ZUO
397
DELISTED
Zuora, Inc.
ZUO
| $4.66M | 0.03% |
521,143
-7,847
| -1% | -$87.2K |
|
398
NRG Energy
NRG
$25.4B
| $4.66M | 0.03% |
122,167
-82,500
| -40% | -$3.37M |
|
399
Champion Homes
SKY
$5.06B
| $4.64M | 0.03% |
97,962
-1,161
| -1% | -$59.9K |
|
400
McCormick & Company Non-Voting
MKC
$14B
| $4.63M | 0.03% |
55,574
-6,710
| -11% | -$636K |
|
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.