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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 | |
|---|---|---|---|---|---|---|
676
Sylvamo
SLVM
$1.5B
| $1.7M | 0.01% |
+51,970
| New | +$2.18M |
|
677
T. Rowe Price
TROW
$24.2B
| $1.7M | 0.01% |
14,935
-16,437
| -52% | -$2.09M |
|
678
Curtiss-Wright
CW
$26.4B
| $1.7M | 0.01% |
12,841
| – | – |
|
679
Lear
LEA
$7.93B
| $1.69M | 0.01% |
13,426
+5,781
| +76% | +$762K |
|
680
Steel Dynamics
STLD
$37.5B
| $1.69M | 0.01% |
25,534
-235,699
| -90% | -$18.9M |
|
681
PROG Holdings
PRG
$1.73B
| $1.69M | 0.01% |
102,205
-153,414
| -60% | -$3.93M |
|
682
W&T Offshore
WTI
$504M
| $1.68M | 0.01% |
388,244
-3,043
| -0.8% | -$17.1K |
|
683
HCA Healthcare
HCA
$88.5B
| $1.68M | 0.01% |
9,969
-77
| -0.8% | -$16.5K |
|
684
Old Dominion Freight Line
ODFL
$43.8B
| $1.68M | 0.01% |
13,072
+464
| +4% | +$60.8K |
|
685
Aecom
ACM
$9.63B
| $1.66M | 0.01% |
25,380
+21,283
| +519% | +$1.49M |
|
|
RFP
686
DELISTED
Resolute Forest Products Inc.
RFP
| $1.66M | 0.01% |
+129,722
| New | +$1.79M |
|
687
Virtus Investment Partners
VRTS
$1.09B
| $1.65M | 0.01% |
9,660
-1
| -0% | -$189 |
|
|
HTB
688
HomeTrust Bancshares
HTB
$863M
| $1.64M | 0.01% |
65,601
+13,764
| +27% | +$372K |
|
689
Moderna
MRNA
$21.5B
| $1.63M | 0.01% |
11,423
-734
| -6% | -$105K |
|
690
Akamai
AKAM
$17.2B
| $1.63M | 0.01% |
17,848
-214,362
| -92% | -$22.3M |
|
691
Erie Indemnity
ERIE
$13.3B
| $1.62M | 0.01% |
8,428
| – | – |
|
692
Tractor Supply
TSCO
$17.9B
| $1.6M | 0.01% |
41,380
-580
| -1% | -$23.6K |
|
693
Ring Energy
REI
$333M
| $1.6M | 0.01% |
+600,410
| New | +$2.49M |
|
694
MSCI
MSCI
$41.2B
| $1.59M | 0.01% |
3,871
| – | – |
|
|
TBI
695
Trueblue
TBI
$311M
| $1.59M | 0.01% |
88,630
-2,243
| -2% | -$52.6K |
|
|
ALE
696
DELISTED
Allete
ALE
| $1.58M | 0.01% |
26,880
-14,534
| -35% | -$888K |
|
697
Eaton
ETN
$174B
| $1.58M | 0.01% |
12,541
+147
| +1% | +$20.6K |
|
698
RCI Hospitality Holdings
RICK
$201M
| $1.58M | 0.01% |
32,667
+16,009
| +96% | +$920K |
|
699
Weatherford International
WFRD
$6.38B
| $1.58M | 0.01% |
+74,576
| New | +$2.37M |
|
700
UDR
UDR
$12.3B
| $1.58M | 0.01% |
34,283
| – | – |
|
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.