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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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$42.3B
| $2.06M | 0.01% |
24,890
+756
| +3% | +$72.7K |
|
627
Universal Health Services
UHS
$10.3B
| $2.05M | 0.01% |
20,372
-808
| -4% | -$101K |
|
628
Universal Insurance Holdings
UVE
$1.25B
| $2.05M | 0.01% |
157,065
+39,207
| +33% | +$495K |
|
629
TETRA Technologies
TTI
$1.27B
| $2.04M | 0.01% |
502,560
-110,276
| -18% | -$486K |
|
630
Intrepid Potash
IPI
$470M
| $2.03M | 0.01% |
44,798
+37,776
| +538% | +$2.75M |
|
|
THS
631
DELISTED
Treehouse Foods
THS
| $2.03M | 0.01% |
+48,444
| New | +$1.78M |
|
632
Digital Realty Trust
DLR
$71.3B
| $2.02M | 0.01% |
15,558
| – | – |
|
633
Entravision Communication
EVC
$1.05B
| $2.01M | 0.01% |
441,195
+124,460
| +39% | +$639K |
|
634
Valero Energy
VLO
$87.2B
| $2.01M | 0.01% |
18,931
-23,782
| -56% | -$2.82M |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.01% |
70,417
-618,305
| -90% | -$19.5M |
|
636
Dolby
DLB
$5.71B
| $2M | 0.01% |
28,010
-4,245
| -13% | -$321K |
|
637
Lamb Weston
LW
$7.16B
| $2M | 0.01% |
27,943
-984
| -3% | -$65K |
|
638
Cintas
CTAS
$80.9B
| $1.99M | 0.01% |
21,336
| – | – |
|
639
Intuitive Surgical
ISRG
$132B
| $1.99M | 0.01% |
9,921
-59
| -0.6% | -$13.8K |
|
640
VeriSign
VRSN
$26.4B
| $1.98M | 0.01% |
11,848
-550
| -4% | -$101K |
|
641
StoneX
SNEX
$8.05B
| $1.97M | 0.01% |
+127,798
| New | +$1.85M |
|
642
Ryder
R
$10.1B
| $1.96M | 0.01% |
27,551
-150,717
| -85% | -$11.1M |
|
|
BFS
643
Saul Centers
BFS
$829M
| $1.96M | 0.01% |
41,516
-16,511
| -28% | -$814K |
|
644
Amphenol
APH
$210B
| $1.95M | 0.01% |
60,484
-966
| -2% | -$33.6K |
|
645
Brown & Brown
BRO
$23.8B
| $1.93M | 0.01% |
33,159
-13
| -0% | -$798 |
|
646
McGrath RentCorp
MGRC
$2.97B
| $1.93M | 0.01% |
+25,335
| New | +$2.06M |
|
647
Standard Motor Products
SMP
$879M
| $1.92M | 0.01% |
42,556
-57
| -0.1% | -$2.37K |
|
648
Caesars Entertainment
CZR
$6.12B
| $1.91M | 0.01% |
49,809
+39,935
| +404% | +$2.22M |
|
|
GTY
649
Getty Realty Corp
GTY
$2.06B
| $1.89M | 0.01% |
71,481
+78
| +0.1% | +$2.12K |
|
650
Gen Digital
GEN
$16.8B
| $1.88M | 0.01% |
85,438
-6,459
| -7% | -$159K |
|
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.