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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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$6.98B
| $4.16M | 0.03% |
37,245
-2,815
| -7% | -$319K |
|
427
Skywest
SKYW
$4.41B
| $4.15M | 0.03% |
195,308
-1,690
| -0.9% | -$44.4K |
|
|
PPL
428
PPL Corp
PPL
$26B
| $4.15M | 0.03% |
152,935
-63,004
| -29% | -$1.81M |
|
429
Accenture
ACN
$105B
| $4.14M | 0.03% |
14,923
-19,184
| -56% | -$5.76M |
|
430
Lumen
LUMN
$6.08B
| $4.13M | 0.03% |
378,701
-1,166
| -0.3% | -$13.1K |
|
431
Southwest Airlines
LUV
$23B
| $4.13M | 0.03% |
114,216
-829,668
| -88% | -$35.7M |
|
432
Intuit
INTU
$88.2B
| $4.11M | 0.03% |
10,655
-115,211
| -92% | -$47.7M |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.03% |
43,344
-576,590
| -93% | -$61.7M |
|
434
STAG Industrial
STAG
$7.08B
| $4.09M | 0.03% |
132,495
+9,475
| +8% | +$336K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $4.09M | 0.03% |
102,664
+38,680
| +60% | +$1.82M |
|
436
BioCryst Pharmaceuticals
BCRX
$2.36B
| $4.08M | 0.03% |
385,702
-6,306
| -2% | -$65K |
|
437
First Bancorp
FBNC
$2.66B
| $4.06M | 0.03% |
116,284
-45,348
| -28% | -$1.69M |
|
438
AdvanSix
ASIX
$540M
| $4.05M | 0.03% |
121,112
+88,362
| +270% | +$3.94M |
|
|
TBRG
439
DELISTED
TruBridge
TBRG
| $4.02M | 0.03% |
125,684
+14,343
| +13% | +$464K |
|
440
International Paper
IP
$21.5B
| $4M | 0.03% |
95,596
-13,648
| -12% | -$633K |
|
441
Syndax Pharmaceuticals
SNDX
$1.76B
| $3.98M | 0.03% |
206,818
-3,017
| -1% | -$50.3K |
|
442
Cigna
CI
$72.7B
| $3.95M | 0.03% |
15,006
+5,258
| +54% | +$1.35M |
|
443
AAR Corp
AIR
$5.91B
| $3.94M | 0.03% |
+94,083
| New | +$4.39M |
|
444
Sanmina
SANM
$11B
| $3.93M | 0.03% |
+96,535
| New | +$3.99M |
|
445
BGC Group
BGC
$4.95B
| $3.92M | 0.03% |
1,164,505
+325,674
| +39% | +$1.13M |
|
446
Newmont
NEM
$111B
| $3.92M | 0.03% |
65,707
-326,600
| -83% | -$23.1M |
|
447
Byline Bancorp
BY
$1.78B
| $3.92M | 0.03% |
164,546
+63,108
| +62% | +$1.53M |
|
448
Radian Group
RDN
$4.81B
| $3.91M | 0.03% |
199,140
+5,918
| +3% | +$124K |
|
449
CBIZ
CBZ
$2.96B
| $3.9M | 0.03% |
97,500
+22,639
| +30% | +$915K |
|
450
Molson Coors Class B
TAP
$7.95B
| $3.89M | 0.03% |
71,415
+11,228
| +19% | +$603K |
|
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.