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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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$11.4B
| $2.23M | 0.01% |
32,046
+4,205
| +15% | +$320K |
|
602
Equitable Holdings
EQH
$14.2B
| $2.21M | 0.01% |
+84,575
| New | +$2.45M |
|
603
Sierra Bancorp
BSRR
$530M
| $2.2M | 0.01% |
101,208
-12,826
| -11% | -$287K |
|
604
Vulcan Materials
VMC
$36.5B
| $2.2M | 0.01% |
15,465
-210
| -1% | -$34.7K |
|
605
SS&C Technologies
SSNC
$18.7B
| $2.19M | 0.01% |
37,806
+799
| +2% | +$51.4K |
|
|
HES
606
DELISTED
Hess
HES
| $2.19M | 0.01% |
20,640
-12,075
| -37% | -$1.37M |
|
|
SCHW
607
Charles Schwab
SCHW
$187B
| $2.18M | 0.01% |
34,457
| – | – |
|
608
Greif
GEF
$5.07B
| $2.16M | 0.01% |
+34,556
| New | +$2.11M |
|
609
Delta Air Lines
DAL
$60.5B
| $2.15M | 0.01% |
74,251
+48,413
| +187% | +$1.85M |
|
610
Deere & Co
DE
$166B
| $2.15M | 0.01% |
7,168
-95,299
| -93% | -$35.1M |
|
611
Bank of Marin Bancorp
BMRC
$465M
| $2.13M | 0.01% |
66,914
-36,951
| -36% | -$1.2M |
|
612
Peapack-Gladstone Financial
PGC
$815M
| $2.13M | 0.01% |
71,600
+8,886
| +14% | +$284K |
|
613
Argan
AGX
$8.28B
| $2.13M | 0.01% |
56,950
+15,004
| +36% | +$575K |
|
614
Radware
RDWR
$1.17B
| $2.12M | 0.01% |
97,888
-72,288
| -42% | -$1.89M |
|
615
Adient
ADNT
$1.45B
| $2.12M | 0.01% |
71,495
| – | – |
|
616
DuPont de Nemours
DD
$19.5B
| $2.12M | 0.01% |
30,320
+2,406
| +9% | +$197K |
|
617
Global Industrial
GIC
$1.51B
| $2.11M | 0.01% |
62,428
+13,653
| +28% | +$446K |
|
618
Liberty Latin America Class A
LILA
$1.7B
| $2.1M | 0.01% |
395,506
+246,615
| +166% | +$1.54M |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $2.09M | 0.01% |
99,015
-39,511
| -29% | -$1.01M |
|
|
STKL
620
DELISTED
SunOpta
STKL
| $2.08M | 0.01% |
+267,731
| New | +$1.76M |
|
621
Cincinnati Financial
CINF
$27.5B
| $2.08M | 0.01% |
17,484
-513
| -3% | -$65.2K |
|
622
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.08M | 0.01% |
40,284
+2,664
| +7% | +$136K |
|
623
Marathon Petroleum
MPC
$84B
| $2.08M | 0.01% |
25,274
-8,634
| -25% | -$807K |
|
624
Bio-Rad Laboratories Class A
BIO
$9.16B
| $2.08M | 0.01% |
4,194
-19,813
| -83% | -$10.3M |
|
625
Coca-Cola Femsa
KOF
$23B
| $2.06M | 0.01% |
+37,196
| New | +$2.08M |
|
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.