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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 | |
|---|---|---|---|---|---|---|
576
Vaalco Energy
EGY
$552M
| $2.45M | 0.02% |
+352,465
| New | +$2.52M |
|
577
Waste Management
WM
$91.5B
| $2.43M | 0.02% |
15,877
+320
| +2% | +$50.1K |
|
578
Equinix
EQIX
$104B
| $2.43M | 0.02% |
3,695
| – | – |
|
579
Teledyne Technologies
TDY
$31.9B
| $2.42M | 0.02% |
6,465
-561
| -8% | -$234K |
|
580
Dollar Tree
DLTR
$24.9B
| $2.42M | 0.02% |
15,547
-1,499
| -9% | -$238K |
|
581
State Street
STT
$50.8B
| $2.42M | 0.02% |
39,275
+142
| +0.4% | +$10K |
|
582
Northern Trust
NTRS
$33.7B
| $2.41M | 0.02% |
24,967
+6,169
| +33% | +$652K |
|
583
PagerDuty
PD
$856M
| $2.41M | 0.02% |
+97,184
| New | +$2.67M |
|
584
Everest Group
EG
$14.2B
| $2.41M | 0.02% |
8,586
+3,149
| +58% | +$890K |
|
585
Regenxbio
RGNX
$745M
| $2.41M | 0.02% |
97,428
-24,531
| -20% | -$613K |
|
|
BVH
586
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.39M | 0.02% |
95,887
+10,072
| +12% | +$266K |
|
587
Illinois Tool Works
ITW
$84.8B
| $2.39M | 0.02% |
13,092
+966
| +8% | +$193K |
|
588
Designer Brands
DBI
$336M
| $2.38M | 0.02% |
182,199
+54,975
| +43% | +$792K |
|
589
Liberty Global Class C
LBTYK
$3.58B
| $2.37M | 0.02% |
107,211
-82,718
| -44% | -$2.02M |
|
|
RYZ
590
Ryerson Holding Corp
RYZ
$1.4B
| $2.36M | 0.02% |
110,660
+15,176
| +16% | +$476K |
|
591
Oil States International
OIS
$501M
| $2.35M | 0.02% |
434,542
-190,741
| -31% | -$1.33M |
|
592
PDF Solutions
PDFS
$1.92B
| $2.34M | 0.02% |
108,611
+3,100
| +3% | +$71.7K |
|
593
Ryman Hospitality Properties
RHP
$7.84B
| $2.31M | 0.02% |
30,411
+23,650
| +350% | +$2.09M |
|
594
Martin Marietta Materials
MLM
$32.3B
| $2.31M | 0.02% |
7,724
-284
| -4% | -$96.9K |
|
595
Domino's
DPZ
$11.9B
| $2.29M | 0.02% |
5,885
-17,334
| -75% | -$6.41M |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.01% |
92,197
+13,535
| +17% | +$413K |
|
597
First Financial Corp
THFF
$981M
| $2.26M | 0.01% |
50,717
+1,164
| +2% | +$51K |
|
598
Amplify Energy
AMPY
$168M
| $2.25M | 0.01% |
+344,283
| New | +$2.54M |
|
599
Dorian LPG
LPG
$1.9B
| $2.24M | 0.01% |
147,540
+95,086
| +181% | +$1.51M |
|
600
3M
MMM
$93.2B
| $2.24M | 0.01% |
20,666
-417,556
| -95% | -$50.5M |
|
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.