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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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$32.4B
| $2.91M | 0.02% |
13,874
| – | – |
|
527
Walt Disney
DIS
$181B
| $2.9M | 0.02% |
30,766
-221,091
| -88% | -$24.5M |
|
528
W.R. Berkley
WRB
$26.8B
| $2.9M | 0.02% |
63,707
-1
| -0% | -$45 |
|
529
Albemarle
ALB
$14.8B
| $2.89M | 0.02% |
13,820
+199
| +1% | +$44.4K |
|
530
Ingredion
INGR
$6.49B
| $2.89M | 0.02% |
32,754
-2,008
| -6% | -$180K |
|
531
Take-Two Interactive
TTWO
$43.5B
| $2.86M | 0.02% |
23,353
+584
| +3% | +$74.3K |
|
532
STAAR Surgical
STAA
$1.15B
| $2.85M | 0.02% |
40,205
+75
| +0.2% | +$4.83K |
|
533
Community Trust Bancorp
CTBI
$1.42B
| $2.85M | 0.02% |
70,410
+29,238
| +71% | +$1.19M |
|
534
Host Hotels & Resorts
HST
$16B
| $2.82M | 0.02% |
180,103
+94,891
| +111% | +$1.81M |
|
|
XHR
535
Xenia Hotels & Resorts
XHR
$1.82B
| $2.82M | 0.02% |
+193,957
| New | +$3.46M |
|
536
BlueLinx
BXC
$671M
| $2.81M | 0.02% |
42,044
+18,465
| +78% | +$1.39M |
|
537
The Mosaic Company
MOS
$7.46B
| $2.81M | 0.02% |
59,399
-2,236
| -4% | -$137K |
|
538
COPT Defense Properties
CDP
$4.22B
| $2.79M | 0.02% |
106,476
-73,631
| -41% | -$1.99M |
|
539
Cars.com
CARS
$656M
| $2.79M | 0.02% |
295,492
+11,416
| +4% | +$123K |
|
540
Keurig Dr Pepper
KDP
$41.3B
| $2.77M | 0.02% |
78,174
+405
| +0.5% | +$14.7K |
|
541
Commerce Bancshares
CBSH
$8.51B
| $2.75M | 0.02% |
50,846
+30,284
| +147% | +$1.7M |
|
|
BLFY
542
DELISTED
Blue Foundry Bancorp
BLFY
| $2.73M | 0.02% |
227,885
+30,207
| +15% | +$373K |
|
543
Expeditors International
EXPD
$23.2B
| $2.72M | 0.02% |
27,889
-763
| -3% | -$78.2K |
|
|
VGR
544
DELISTED
Vector Group Ltd.
VGR
| $2.72M | 0.02% |
258,657
+104,643
| +68% | +$1.26M |
|
545
CME Group
CME
$95B
| $2.71M | 0.02% |
13,241
+139
| +1% | +$29.5K |
|
546
Atlassian
TEAM
$28B
| $2.7M | 0.02% |
14,424
-106
| -0.7% | -$22.6K |
|
547
Fox Class B
FOX
$23.2B
| $2.7M | 0.02% |
90,953
-41,120
| -31% | -$1.34M |
|
548
BellRing Brands
BRBR
$1.41B
| $2.69M | 0.02% |
+107,906
| New | +$2.64M |
|
549
Match Group
MTCH
$8.4B
| $2.68M | 0.02% |
38,495
+1,227
| +3% | +$99.5K |
|
550
Yelp
YELP
$1.38B
| $2.68M | 0.02% |
96,589
-135
| -0.1% | -$4.19K |
|
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.