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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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$20.4B
| $4.62M | 0.03% |
67,674
-84,689
| -56% | -$6.21M |
|
402
Packaging Corp of America
PKG
$22.5B
| $4.58M | 0.03% |
33,310
-741
| -2% | -$114K |
|
403
UFP Industries
UFPI
$5.18B
| $4.56M | 0.03% |
66,902
-620
| -0.9% | -$46.7K |
|
404
Trip.com Group
TCOM
$29.1B
| $4.56M | 0.03% |
165,998
+31,145
| +23% | +$695K |
|
405
Option Care Health
OPCH
$3.54B
| $4.52M | 0.03% |
162,610
+120,812
| +289% | +$3.44M |
|
406
Arcus Biosciences
RCUS
$3.57B
| $4.51M | 0.03% |
178,014
+13,711
| +8% | +$336K |
|
407
Caleres
CAL
$485M
| $4.49M | 0.03% |
170,933
+128,008
| +298% | +$3.17M |
|
408
American Vanguard Corp
AVD
$73.2M
| $4.45M | 0.03% |
198,896
+145,404
| +272% | +$3.25M |
|
409
CTS Corp
CTS
$1.89B
| $4.44M | 0.03% |
130,481
+32,689
| +33% | +$1.18M |
|
410
Texas Instruments
TXN
$254B
| $4.43M | 0.03% |
28,814
-32,214
| -53% | -$5.42M |
|
411
Mondelez International
MDLZ
$80B
| $4.4M | 0.03% |
70,796
-93,092
| -57% | -$5.88M |
|
412
Amcor
AMCR
$21.8B
| $4.37M | 0.03% |
70,305
-26,817
| -28% | -$1.66M |
|
413
Allison Transmission
ALSN
$9.64B
| $4.36M | 0.03% |
+113,290
| New | +$4.33M |
|
414
ProPetro Holding
PUMP
$1.34B
| $4.35M | 0.03% |
435,239
-38,077
| -8% | -$501K |
|
415
AngioDynamics
ANGO
$624M
| $4.34M | 0.03% |
224,320
+867
| +0.4% | +$17.8K |
|
416
Casella Waste Systems
CWST
$5.75B
| $4.3M | 0.03% |
+59,201
| New | +$4.51M |
|
417
Domo
DOMO
$178M
| $4.29M | 0.03% |
154,286
+6,679
| +5% | +$245K |
|
418
Alibaba
BABA
$304B
| $4.26M | 0.03% |
37,520
-56,529
| -60% | -$5.54M |
|
419
Apogee Enterprises
APOG
$899M
| $4.26M | 0.03% |
108,605
-61
| -0.1% | -$2.61K |
|
420
Clean Harbors
CLH
$16.2B
| $4.24M | 0.03% |
48,396
-187,458
| -79% | -$18.1M |
|
421
News Corp Class A
NWSA
$16B
| $4.23M | 0.03% |
271,534
-19,923
| -7% | -$366K |
|
422
Kirby Corp
KEX
$7.1B
| $4.21M | 0.03% |
69,275
-11,300
| -14% | -$736K |
|
|
ATVI
423
DELISTED
Activision Blizzard
ATVI
| $4.21M | 0.03% |
54,129
-156,998
| -74% | -$12.2M |
|
424
Pebblebrook Hotel Trust
PEB
$2.08B
| $4.19M | 0.03% |
+252,919
| New | +$5.59M |
|
425
Genworth Financial
GNW
$3.71B
| $4.17M | 0.03% |
1,182,636
+34,108
| +3% | +$130K |
|
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.