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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 |
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63.2B
| $66.6M | 0.44% |
652,103
+131,659
| +25% | +$15.6M |
|
52
LyondellBasell Industries
LYB
$19.7B
| $65.3M | 0.43% |
747,010
-187,462
| -20% | -$19.5M |
|
53
MetLife
MET
$61.9B
| $62.5M | 0.41% |
995,459
+226,169
| +29% | +$15M |
|
54
CVS Health
CVS
$134B
| $62.3M | 0.41% |
671,854
+3,818
| +0.6% | +$373K |
|
55
American Express
AXP
$233B
| $61.2M | 0.4% |
441,264
-60,469
| -12% | -$9.99M |
|
56
Fortinet
FTNT
$120B
| $60.5M | 0.4% |
1,069,085
+255,295
| +31% | +$15.2M |
|
57
Intercontinental Exchange
ICE
$85.8B
| $58.6M | 0.38% |
622,760
+288,595
| +86% | +$30.9M |
|
58
United Parcel Service
UPS
$90.7B
| $58.4M | 0.38% |
319,785
+125,425
| +65% | +$22.9M |
|
|
59
American Electric Power
AEP
$69.5B
| $58.2M | 0.38% |
606,219
+496,322
| +452% | +$49.2M |
|
60
Visa
V
$684B
| $57.9M | 0.38% |
293,856
+93,855
| +47% | +$19.4M |
|
61
Morgan Stanley
MS
$331B
| $57.3M | 0.38% |
753,637
-138,096
| -15% | -$11.3M |
|
62
Mid-America Apartment Communities
MAA
$15.4B
| $57.1M | 0.37% |
326,964
+55,460
| +20% | +$10.3M |
|
63
Molina Healthcare
MOH
$10.2B
| $57.1M | 0.37% |
204,247
-5,258
| -3% | -$1.59M |
|
64
Applied Materials
AMAT
$409B
| $52.6M | 0.34% |
577,778
-2,742
| -0.5% | -$301K |
|
65
Corteva
CTVA
$51.2B
| $52.5M | 0.34% |
969,082
+298,698
| +45% | +$17.3M |
|
66
Gilead Sciences
GILD
$162B
| $51.9M | 0.34% |
840,060
+238,402
| +40% | +$14.8M |
|
67
Wells Fargo
WFC
$265B
| $51.6M | 0.34% |
1,318,034
-237,395
| -15% | -$10.4M |
|
68
Occidental Petroleum
OXY
$55B
| $51.1M | 0.33% |
867,344
+95,993
| +12% | +$5.9M |
|
69
Chevron
CVX
$384B
| $51M | 0.33% |
352,362
-96,492
| -21% | -$16M |
|
70
HP
HPQ
$24.8B
| $51M | 0.33% |
1,556,247
-309,019
| -17% | -$11.3M |
|
|
71
Electronic Arts
EA
$53B
| $50.7M | 0.33% |
416,437
+345,999
| +491% | +$44.1M |
|
72
L3Harris
LHX
$51.5B
| $50M | 0.33% |
206,881
+140,213
| +210% | +$33.8M |
|
|
73
Starbucks
SBUX
$119B
| $49.9M | 0.33% |
653,405
+564,407
| +634% | +$43.3M |
|
74
Entergy
ETR
$50.3B
| $49.4M | 0.32% |
877,508
+154,512
| +21% | +$9.09M |
|
75
Textron
TXT
$14.8B
| $49.3M | 0.32% |
806,620
+89,805
| +13% | +$5.89M |
|
Similar funds
WP
TCIIS
NA
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.