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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 |
EA
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 | |
|---|---|---|---|---|---|---|
476
Insteel Industries
IIIN
$625M
| $3.51M | 0.02% |
104,282
-417
| -0.4% | -$16.6K |
|
477
Nabors Industries
NBR
$1.21B
| $3.51M | 0.02% |
26,200
-4,749
| -15% | -$743K |
|
478
RPM International
RPM
$15B
| $3.5M | 0.02% |
44,408
| – | – |
|
479
LivePerson
LPSN
$32.3M
| $3.49M | 0.02% |
16,464
+341
| +2% | +$95.9K |
|
480
Leidos
LDOS
$17.3B
| $3.48M | 0.02% |
34,555
+16,947
| +96% | +$1.76M |
|
481
Federal Signal
FSS
$7.83B
| $3.46M | 0.02% |
97,295
-104,735
| -52% | -$3.6M |
|
482
Protolabs
PRLB
$2.13B
| $3.46M | 0.02% |
+72,241
| New | +$3.35M |
|
483
Silicon Laboratories
SLAB
$7.23B
| $3.43M | 0.02% |
24,458
+1
| +0% | +$140 |
|
484
Alcoa
AA
$13.2B
| $3.42M | 0.02% |
74,928
+2,627
| +4% | +$170K |
|
485
QuinStreet
QNST
$1.21B
| $3.38M | 0.02% |
335,439
+15,210
| +5% | +$160K |
|
486
SunCoke Energy
SXC
$797M
| $3.35M | 0.02% |
492,487
+133,376
| +37% | +$1.08M |
|
487
Constellation Brands
STZ
$23.2B
| $3.34M | 0.02% |
14,327
+344
| +2% | +$83.7K |
|
488
Fidelity National Information Services
FIS
$22.1B
| $3.32M | 0.02% |
36,192
-287,135
| -89% | -$28.5M |
|
|
GBT
489
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.31M | 0.02% |
103,564
+8,190
| +9% | +$240K |
|
490
International Flavors & Fragrances
IFF
$21.9B
| $3.29M | 0.02% |
27,589
+375
| +1% | +$46.9K |
|
|
CTRA
491
DELISTED
Coterra Energy
CTRA
| $3.28M | 0.02% |
127,019
-54,245
| -30% | -$1.65M |
|
492
Atkore
ATKR
$3.16B
| $3.25M | 0.02% |
39,207
-67,015
| -63% | -$6.66M |
|
493
Broadridge
BR
$19B
| $3.24M | 0.02% |
22,730
+342
| +2% | +$49.6K |
|
494
PNC Financial Services
PNC
$101B
| $3.23M | 0.02% |
20,505
-19,124
| -48% | -$3.21M |
|
495
Stryker
SYK
$130B
| $3.23M | 0.02% |
16,254
+233
| +1% | +$54.7K |
|
496
Titan Machinery
TITN
$445M
| $3.22M | 0.02% |
143,688
+57,304
| +66% | +$1.43M |
|
497
Becton Dickinson
BDX
$48.2B
| $3.22M | 0.02% |
13,044
-36
| -0.3% | -$9.14K |
|
|
NPKI
498
NPK International
NPKI
$1.14B
| $3.17M | 0.02% |
1,026,574
-172,191
| -14% | -$659K |
|
499
NIO
NIO
$11.9B
| $3.16M | 0.02% |
145,484
+17,474
| +14% | +$321K |
|
500
Automatic Data Processing
ADP
$108B
| $3.14M | 0.02% |
14,965
| – | – |
|
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.