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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 | |
|---|---|---|---|---|---|---|
551
DT Midstream
DTM
$13.6B
| $2.68M | 0.02% |
54,615
-239
| -0.4% | -$13K |
|
552
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.67M | 0.02% |
16,360
-68
| -0.4% | -$11.3K |
|
553
Nucor
NUE
$61.9B
| $2.66M | 0.02% |
25,519
-2,717
| -10% | -$368K |
|
554
Honeywell
HON
$76.3B
| $2.65M | 0.02% |
16,164
-2
| -0% | -$359 |
|
|
FISV
555
Fiserv Inc
FISV
$28.9B
| $2.64M | 0.02% |
29,641
+8,072
| +37% | +$783K |
|
556
Cable One
CABO
$252M
| $2.63M | 0.02% |
2,039
+199
| +11% | +$253K |
|
557
Forrester Research
FORR
$233M
| $2.62M | 0.02% |
54,854
+15,585
| +40% | +$807K |
|
558
Gray Television
GTN
$440M
| $2.62M | 0.02% |
154,844
-442
| -0.3% | -$8.59K |
|
559
MYR Group
MYRG
$5.16B
| $2.61M | 0.02% |
29,631
-74,714
| -72% | -$6.54M |
|
560
Essential Utilities
WTRG
$11.3B
| $2.6M | 0.02% |
56,764
-1,196
| -2% | -$55.6K |
|
561
Ross Stores
ROST
$81.6B
| $2.57M | 0.02% |
36,652
+278
| +0.8% | +$24.8K |
|
562
Boston Scientific
BSX
$71.4B
| $2.56M | 0.02% |
68,727
+1,255
| +2% | +$51.1K |
|
563
Trane Technologies
TT
$105B
| $2.55M | 0.02% |
19,651
-2,133
| -10% | -$295K |
|
564
Vistra
VST
$47.7B
| $2.54M | 0.02% |
110,989
+610
| +0.6% | +$15.1K |
|
565
TJX Companies
TJX
$179B
| $2.54M | 0.02% |
45,391
+607
| +1% | +$36.7K |
|
566
Revvity
RVTY
$12.7B
| $2.51M | 0.02% |
17,670
| – | – |
|
567
Jack Henry & Associates
JKHY
$11.2B
| $2.5M | 0.02% |
13,907
+717
| +5% | +$134K |
|
568
Progressive
PGR
$125B
| $2.5M | 0.02% |
21,526
+2,369
| +12% | +$269K |
|
569
Fastenal
FAST
$58.3B
| $2.49M | 0.02% |
99,790
-862
| -0.9% | -$23.2K |
|
570
Baxter International
BAX
$14B
| $2.49M | 0.02% |
38,742
+1,092
| +3% | +$79.3K |
|
571
Emerson Electric
EMR
$87.5B
| $2.48M | 0.02% |
31,230
+488
| +2% | +$43K |
|
572
Resideo Technologies
REZI
$3.95B
| $2.48M | 0.02% |
127,530
| – | – |
|
573
Community Health Systems
CYH
$416M
| $2.48M | 0.02% |
660,048
+90,751
| +16% | +$639K |
|
574
Centene
CNC
$31.7B
| $2.47M | 0.02% |
29,146
-3,546
| -11% | -$295K |
|
575
Scansource
SCSC
$1.16B
| $2.45M | 0.02% |
78,622
+28,494
| +57% | +$999K |
|
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.