We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$16.7B
| $3.89M | 0.03% |
56,539
+3,180
| +6% | +$241K |
|
452
Invitation Homes
INVH
$18B
| $3.88M | 0.03% |
109,133
-6,058
| -5% | -$231K |
|
453
Coca-Cola Consolidated
COKE
$12.5B
| $3.85M | 0.03% |
68,290
+42,160
| +161% | +$2.2M |
|
454
Steris
STE
$22.6B
| $3.83M | 0.03% |
18,594
+117
| +0.6% | +$26.4K |
|
455
PPG Industries
PPG
$26B
| $3.8M | 0.02% |
33,197
+1,023
| +3% | +$128K |
|
456
Clearfield
CLFD
$362M
| $3.79M | 0.02% |
61,106
+2,053
| +3% | +$121K |
|
457
Monarch Casino & Resort
MCRI
$2.19B
| $3.76M | 0.02% |
64,088
+5,901
| +10% | +$414K |
|
|
MASI
458
DELISTED
Masimo
MASI
| $3.74M | 0.02% |
28,648
-103,524
| -78% | -$13.9M |
|
459
New Jersey Resources
NJR
$5.53B
| $3.74M | 0.02% |
83,932
+2,804
| +3% | +$126K |
|
460
Myriad Genetics
MYGN
$304M
| $3.73M | 0.02% |
205,382
+49,397
| +32% | +$1.03M |
|
461
AES
AES
$10.5B
| $3.73M | 0.02% |
177,440
| – | – |
|
462
Central Pacific Financial
CPF
$1.01B
| $3.72M | 0.02% |
173,515
+24,936
| +17% | +$605K |
|
463
Movado Group
MOV
$840M
| $3.71M | 0.02% |
119,937
+48,362
| +68% | +$1.7M |
|
464
Oracle
ORCL
$413B
| $3.69M | 0.02% |
52,744
-48,101
| -48% | -$3.52M |
|
|
ALEX
465
DELISTED
Alexander & Baldwin
ALEX
| $3.66M | 0.02% |
+204,026
| New | +$4.2M |
|
466
Liberty Broadband Class A
LBRDA
$5.32B
| $3.66M | 0.02% |
32,230
-10,331
| -24% | -$1.21M |
|
467
Helix Energy Solutions
HLX
$1.45B
| $3.61M | 0.02% |
1,164,654
-45,866
| -4% | -$198K |
|
|
CIO
468
DELISTED
City Office REIT
CIO
| $3.6M | 0.02% |
277,776
-35,085
| -11% | -$496K |
|
469
Eastman Chemical
EMN
$8.4B
| $3.59M | 0.02% |
39,992
+18,581
| +87% | +$1.92M |
|
470
Comstock Resources
CRK
$3.88B
| $3.58M | 0.02% |
296,699
-126,071
| -30% | -$2.09M |
|
471
Charter Communications
CHTR
$18.8B
| $3.57M | 0.02% |
7,626
+122
| +2% | +$59.5K |
|
|
UBA
472
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.56M | 0.02% |
219,783
+38,093
| +21% | +$659K |
|
473
Amgen
AMGN
$219B
| $3.55M | 0.02% |
14,594
-2,443
| -14% | -$599K |
|
474
WIX.com
WIX
$2.55B
| $3.53M | 0.02% |
53,861
+27,124
| +101% | +$1.99M |
|
475
Linde
LIN
$226B
| $3.53M | 0.02% |
12,265
+285
| +2% | +$89K |
|
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.