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
Cap. Flow
-$204M
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.75%
Holding
1,655
New
141
Increased
565
Reduced
522
Closed
198

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$65.3M
2
AEP icon
American Electric Power
AEP
+$49.2M
3
EA icon
Electronic Arts
EA
+$44.1M
4
C icon
Citigroup
C
+$43.9M
5
SBUX icon
Starbucks
SBUX
+$43.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$88.7M
2
SO icon
Southern Company
SO
+$83.1M
3
KO icon
Coca-Cola
KO
+$75.5M
4
TGT icon
Target
TGT
+$63.9M
5
PLD icon
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
WBD icon
501
Warner Bros
WBD
$66.2B
$3.14M 0.02%
233,964
+132,523
+131% +$2.46M
TPH
502
DELISTED
Tri Pointe Homes
TPH
$3.14M 0.02%
185,911
+14,800
+9% +$290K
AD
503
Array Digital Infrastructure
AD
$3.08B
$3.13M 0.02%
107,902
+5,020
+5% +$151K
TBBK icon
504
The Bancorp
TBBK
$2.95B
$3.1M 0.02%
158,606
-189,475
-54% -$4.06M
OMC icon
505
Omnicom Group
OMC
$22.6B
$3.07M 0.02%
48,264
-1,684
-3% -$125K
AAP icon
506
Advance Auto Parts
AAP
$3.49B
$3.07M 0.02%
17,713
-41,188
-70% -$8.17M
LOW icon
507
Lowe's Companies
LOW
$122B
$3.06M 0.02%
17,521
-184,436
-91% -$35.6M
RPT
508
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.06M 0.02%
311,171
-83
-0% -$1.01K
FC icon
509
Franklin Covey
FC
$242M
$3.06M 0.02%
66,225
+23,586
+55% +$938K
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
$3.05M 0.02%
13,664
-2,556
-16% -$648K
SYY icon
511
Sysco
SYY
$40.4B
$3.04M 0.02%
35,945
-1,407
-4% -$118K
UFPT icon
512
UFP Technologies
UFPT
$2.41B
$3.04M 0.02%
38,268
-7,734
-17% -$568K
LNG icon
513
Cheniere Energy
LNG
$55.7B
$3.03M 0.02%
22,786
+8,546
+60% +$1.16M
XRX icon
514
Xerox
XRX
$424M
$3.02M 0.02%
+203,715
New +$3.61M
RSG icon
515
Republic Services
RSG
$64.5B
$3.01M 0.02%
22,987
-1,172
-5% -$154K
REPL icon
516
Replimune Group
REPL
$1.08B
$3M 0.02%
171,639
+32,919
+24% +$541K
MTH icon
517
Meritage Homes
MTH
$4.71B
$3M 0.02%
82,696
-15,932
-16% -$636K
IBCP icon
518
Independent Bank Corp
IBCP
$793M
$2.98M 0.02%
154,541
-21,095
-12% -$419K
HAL icon
519
Halliburton
HAL
$27.1B
$2.96M 0.02%
94,261
-3,227
-3% -$120K
COO icon
520
Cooper Companies
COO
$14.3B
$2.95M 0.02%
37,672
-6,656
-15% -$589K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$2.95M 0.02%
78,822
-23,981
-23% -$1.03M
RM icon
522
Regional Management Corp
RM
$305M
$2.94M 0.02%
78,696
+2,192
+3% +$97K
SI
523
DELISTED
Silvergate Capital Corporation
SI
$2.94M 0.02%
54,832
-17,102
-24% -$1.59M
VRSK icon
524
Verisk Analytics
VRSK
$24.7B
$2.93M 0.02%
16,922
-436
-3% -$81.3K
IEX icon
525
IDEX
IEX
$17.2B
$2.92M 0.02%
16,066
+72
+0.5% +$13.6K
19 20
21
22 23

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.