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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 | |
|---|---|---|---|---|---|---|
701
Sherwin-Williams
SHW
$88.2B
| $1.58M | 0.01% |
7,039
-1,401
| -17% | -$359K |
|
702
Marriott International
MAR
$93.8B
| $1.57M | 0.01% |
11,561
-2,041
| -15% | -$337K |
|
703
Oneok
OKE
$55.4B
| $1.57M | 0.01% |
28,310
-5,986
| -17% | -$388K |
|
|
SAFM
704
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.01% |
7,246
-1,811
| -20% | -$355K |
|
705
Safe Bulkers
SB
$781M
| $1.56M | 0.01% |
408,701
+121,070
| +42% | +$517K |
|
706
First Internet Bancorp
INBK
$256M
| $1.56M | 0.01% |
42,326
+8,953
| +27% | +$344K |
|
|
VVNT
707
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.56M | 0.01% |
447,716
-8,629
| -2% | -$46K |
|
708
Quanex
NX
$959M
| $1.56M | 0.01% |
68,452
+6,774
| +11% | +$141K |
|
709
Best Buy
BBY
$16.9B
| $1.55M | 0.01% |
23,839
-5,603
| -19% | -$467K |
|
710
John Wiley & Sons Class A
WLY
$2.72B
| $1.55M | 0.01% |
32,515
+160
| +0.5% | +$8.18K |
|
|
MNRL
711
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.55M | 0.01% |
62,753
| – | – |
|
712
Cactus
WHD
$5.5B
| $1.54M | 0.01% |
38,326
-31,412
| -45% | -$1.58M |
|
713
Cencora
COR
$62B
| $1.54M | 0.01% |
10,855
-3,363
| -24% | -$514K |
|
714
CarMax
KMX
$8.24B
| $1.54M | 0.01% |
16,980
| – | – |
|
715
DexCom
DXCM
$31.3B
| $1.53M | 0.01% |
20,580
| – | – |
|
716
West Pharmaceutical
WST
$24.5B
| $1.53M | 0.01% |
5,064
| – | – |
|
|
PINC
717
DELISTED
Premier
PINC
| $1.53M | 0.01% |
+42,830
| New | +$1.57M |
|
718
LivaNova
LIVN
$4.17B
| $1.52M | 0.01% |
24,275
+21,142
| +675% | +$1.5M |
|
719
C.H. Robinson
CHRW
$17.1B
| $1.51M | 0.01% |
14,873
-7,776
| -34% | -$812K |
|
720
EastGroup Properties
EGP
$10.8B
| $1.5M | 0.01% |
9,748
-7,971
| -45% | -$1.4M |
|
721
UGI
UGI
$7.35B
| $1.5M | 0.01% |
38,917
+284
| +0.7% | +$11K |
|
722
Generac Holdings
GNRC
$12.5B
| $1.5M | 0.01% |
7,113
+78
| +1% | +$19.2K |
|
723
Mueller Industries
MLI
$15.4B
| $1.5M | 0.01% |
112,452
| – | – |
|
724
Dover
DOV
$28.4B
| $1.5M | 0.01% |
12,340
-808
| -6% | -$109K |
|
725
SouthState Bank Corp
SSB
$10.5B
| $1.5M | 0.01% |
19,397
-1,193
| -6% | -$93K |
|
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.