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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 | |
|---|---|---|---|---|---|---|
726
nLIGHT
LASR
$3.49B
| $1.5M | 0.01% |
146,264
+120,341
| +464% | +$1.55M |
|
727
US Bancorp
USB
$99.4B
| $1.49M | 0.01% |
32,406
-5,485
| -14% | -$274K |
|
728
Hasbro
HAS
$13.2B
| $1.49M | 0.01% |
18,153
+13
| +0.1% | +$1.13K |
|
729
Idacorp
IDA
$8.23B
| $1.48M | 0.01% |
13,989
-215
| -2% | -$23.2K |
|
730
Halozyme
HALO
$11.7B
| $1.48M | 0.01% |
33,544
+4
| +0% | +$173 |
|
731
CDW
CDW
$17.5B
| $1.47M | 0.01% |
9,331
+4,686
| +101% | +$788K |
|
732
Baker Hughes
BKR
$62.1B
| $1.47M | 0.01% |
50,889
-50,897
| -50% | -$1.72M |
|
733
NETSCOUT
NTCT
$2.9B
| $1.46M | 0.01% |
43,251
-3,865
| -8% | -$130K |
|
734
Qorvo
QRVO
$8.5B
| $1.46M | 0.01% |
15,471
-275,061
| -95% | -$29.7M |
|
735
Moody's
MCO
$83.1B
| $1.45M | 0.01% |
5,336
-13,162
| -71% | -$3.94M |
|
736
Civista Bancshares
CIVB
$593M
| $1.45M | 0.01% |
68,178
-32,964
| -33% | -$714K |
|
737
Mirum Pharmaceuticals
MIRM
$5.9B
| $1.45M | 0.01% |
74,481
+4,995
| +7% | +$118K |
|
738
Willis Towers Watson
WTW
$32.1B
| $1.45M | 0.01% |
7,338
-267
| -4% | -$57.2K |
|
739
OGE Energy
OGE
$9.71B
| $1.45M | 0.01% |
37,519
| – | – |
|
740
Equifax
EFX
$21.5B
| $1.45M | 0.01% |
7,903
+127
| +2% | +$25.4K |
|
741
Zoetis
ZTS
$31.8B
| $1.44M | 0.01% |
8,396
-327
| -4% | -$56.6K |
|
742
Quanta Services
PWR
$100B
| $1.44M | 0.01% |
11,494
+30
| +0.3% | +$3.68K |
|
743
Yum! Brands
YUM
$41.3B
| $1.44M | 0.01% |
12,679
-137,535
| -92% | -$16M |
|
744
Welltower
WELL
$171B
| $1.43M | 0.01% |
17,381
| – | – |
|
|
DCPH
745
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.42M | 0.01% |
108,221
-13,921
| -11% | -$154K |
|
746
Compañía de Minas Buenaventura
BVN
$8.65B
| $1.42M | 0.01% |
215,461
+37,023
| +21% | +$320K |
|
747
Sonoco
SON
$5.68B
| $1.42M | 0.01% |
24,930
| – | – |
|
748
South Plains Financial
SPFI
$842M
| $1.42M | 0.01% |
58,762
+2,354
| +4% | +$57.6K |
|
|
CYBR
749
DELISTED
CyberArk
CYBR
| $1.42M | 0.01% |
11,073
-21,671
| -66% | -$3.13M |
|
750
Ducommun
DCO
$2.98B
| $1.42M | 0.01% |
32,932
+21,383
| +185% | +$1.03M |
|
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.