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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $95M | 0.62% |
843,957
-142,880
| -14% | -$17.7M |
|
27
AbbVie
ABBV
$443B
| $94.5M | 0.62% |
616,888
+99,775
| +19% | +$15.2M |
|
28
Public Storage
PSA
$60.5B
| $90.4M | 0.59% |
289,194
+20,176
| +7% | +$6.99M |
|
29
Archer Daniels Midland
ADM
$38.2B
| $89.3M | 0.59% |
1,150,286
-103,115
| -8% | -$9.01M |
|
30
Walmart Inc
WMT
$885B
| $88.4M | 0.58% |
2,180,562
-816,222
| -27% | -$37.6M |
|
31
Hartford Financial Services
HIG
$38.9B
| $87.4M | 0.57% |
1,335,643
+302,421
| +29% | +$21.2M |
|
32
Abbott
ABT
$183B
| $87.1M | 0.57% |
801,325
-140,529
| -15% | -$16M |
|
33
Elevance Health
ELV
$81.5B
| $83.2M | 0.55% |
172,389
-10,536
| -6% | -$5.21M |
|
34
Tyson Foods
TSN
$20.4B
| $82.6M | 0.54% |
959,975
+158,891
| +20% | +$14.2M |
|
35
Agilent Technologies
A
$39.1B
| $82M | 0.54% |
690,363
+46,722
| +7% | +$5.74M |
|
|
36
AT&T
T
$159B
| $81.5M | 0.53% |
3,889,341
+3,276,873
| +535% | +$65.3M |
|
37
Broadcom
AVGO
$1.85T
| $79.4M | 0.52% |
1,633,940
+82,080
| +5% | +$4.61M |
|
38
NXP Semiconductors
NXPI
$57.8B
| $76.5M | 0.5% |
516,545
+34,083
| +7% | +$5.92M |
|
39
Cummins
CMI
$87.5B
| $76.3M | 0.5% |
394,433
+27,541
| +8% | +$5.51M |
|
40
ConocoPhillips
COP
$147B
| $76.1M | 0.5% |
847,344
-468,142
| -36% | -$48.2M |
|
41
EOG Resources
EOG
$79.2B
| $75.5M | 0.49% |
683,219
-260,810
| -28% | -$32.4M |
|
42
Eversource Energy
ES
$26.9B
| $74.5M | 0.49% |
882,183
-17,527
| -2% | -$1.56M |
|
43
Xcel Energy
XEL
$48.8B
| $72.1M | 0.47% |
1,019,124
-17,897
| -2% | -$1.3M |
|
44
Gartner
IT
$10.1B
| $72.1M | 0.47% |
297,961
+99,239
| +50% | +$26.4M |
|
45
Chubb
CB
$135B
| $70.6M | 0.46% |
359,067
+80,882
| +29% | +$16.7M |
|
46
Comcast
CMCSA
$85B
| $70.5M | 0.46% |
1,797,846
+479,040
| +36% | +$20.5M |
|
47
McKesson
MCK
$100B
| $68.7M | 0.45% |
210,647
-2,001
| -0.9% | -$640K |
|
48
Costco
COST
$422B
| $68.7M | 0.45% |
143,300
-108,280
| -43% | -$54.9M |
|
49
Exelon
EXC
$47.2B
| $68M | 0.45% |
1,499,938
-633,226
| -30% | -$29.8M |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $67.6M | 0.44% |
975,932
-26,052
| -3% | -$1.93M |
|
Similar funds
WP
TCIIS
NA
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.