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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 | |
|---|---|---|---|---|---|---|
651
Paychex
PAYX
$42.7B
| $1.87M | 0.01% |
16,454
-99
| -0.6% | -$12.4K |
|
652
Farmers National Banc Corp
FMNB
$936M
| $1.87M | 0.01% |
124,670
-29,395
| -19% | -$454K |
|
653
Aptiv
APTV
$9.61B
| $1.86M | 0.01% |
20,942
+10,144
| +94% | +$1.04M |
|
654
Capital One
COF
$135B
| $1.86M | 0.01% |
17,888
-483,015
| -96% | -$59M |
|
655
PLDT
PHI
$4.32B
| $1.82M | 0.01% |
59,786
+12,486
| +26% | +$444K |
|
656
Realty Income
O
$59B
| $1.8M | 0.01% |
26,445
+940
| +4% | +$64.6K |
|
657
NetApp
NTAP
$37.6B
| $1.8M | 0.01% |
27,621
-349,730
| -93% | -$25.1M |
|
|
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.01% |
18,541
-2,751
| -13% | -$274K |
|
|
INN
659
Summit Hotel Properties
INN
$720M
| $1.8M | 0.01% |
+247,795
| New | +$2.18M |
|
660
IDT Corp
IDT
$1.65B
| $1.8M | 0.01% |
71,522
+16,633
| +30% | +$459K |
|
661
Global Payments
GPN
$23.2B
| $1.8M | 0.01% |
16,244
+222
| +1% | +$28.1K |
|
662
National Health Investors
NHI
$3.65B
| $1.79M | 0.01% |
29,614
-82
| -0.3% | -$4.67K |
|
|
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
| $1.79M | 0.01% |
+72,127
| New | +$2.12M |
|
664
M/I Homes
MHO
$3.71B
| $1.78M | 0.01% |
44,991
-21,140
| -32% | -$919K |
|
665
PC Connection
CNXN
$2.19B
| $1.77M | 0.01% |
40,163
+25,706
| +178% | +$1.22M |
|
666
Yext
YEXT
$558M
| $1.76M | 0.01% |
367,872
+189,727
| +107% | +$1.05M |
|
667
Penske Automotive Group
PAG
$14.2B
| $1.75M | 0.01% |
16,753
-41,151
| -71% | -$4.41M |
|
668
NETGEAR
NTGR
$652M
| $1.75M | 0.01% |
94,660
-82,773
| -47% | -$1.69M |
|
|
Y
669
DELISTED
Alleghany Corp
Y
| $1.74M | 0.01% |
2,086
+78
| +4% | +$65.2K |
|
|
HCCI
670
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.73M | 0.01% |
+64,254
| New | +$1.75M |
|
671
SiTime
SITM
$20.7B
| $1.73M | 0.01% |
10,616
-6,639
| -38% | -$1.26M |
|
|
KYNB
672
Kyntra Bio
KYNB
$28.3M
| $1.72M | 0.01% |
6,505
+5,396
| +487% | +$1.38M |
|
673
EXL Service
EXLS
$5.25B
| $1.71M | 0.01% |
58,000
-2,930
| -5% | -$82.8K |
|
|
ABMD
674
DELISTED
Abiomed Inc
ABMD
| $1.71M | 0.01% |
6,901
-59,844
| -90% | -$16.1M |
|
|
HNGR
675
DELISTED
Hanger Inc.
HNGR
| $1.71M | 0.01% |
119,132
+15,005
| +14% | +$243K |
|
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.