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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 | |
|---|---|---|---|---|---|---|
|
NUVA
751
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.01% |
28,639
+148
| +0.5% | +$7.94K |
|
752
Liberty Media Series C
FWONK
$25.5B
| $1.4M | 0.01% |
22,871
| – | – |
|
753
Prudential Financial
PRU
$41.9B
| $1.4M | 0.01% |
14,659
-10,575
| -42% | -$1.12M |
|
754
Clearwater Paper
CLW
$375M
| $1.4M | 0.01% |
+41,676
| New | +$1.3M |
|
755
HealthEquity
HQY
$8.72B
| $1.4M | 0.01% |
22,757
-2,933
| -11% | -$188K |
|
756
Aflac
AFL
$63B
| $1.39M | 0.01% |
25,144
+1,203
| +5% | +$71K |
|
757
W.P. Carey
WPC
$16.3B
| $1.37M | 0.01% |
16,898
-8,013
| -32% | -$647K |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.01% |
76,328
+2,202
| +3% | +$53.4K |
|
|
HONE
759
DELISTED
HarborOne Bancorp
HONE
| $1.36M | 0.01% |
98,929
-34,968
| -26% | -$483K |
|
760
Mohawk Industries
MHK
$9.27B
| $1.36M | 0.01% |
10,993
+365
| +3% | +$48.5K |
|
761
PG&E
PCG
$37.9B
| $1.35M | 0.01% |
135,407
-931
| -0.7% | -$10.9K |
|
762
Aon
AON
$76.4B
| $1.35M | 0.01% |
5,003
| – | – |
|
763
W.W. Grainger
GWW
$60.8B
| $1.35M | 0.01% |
2,961
-1,209
| -29% | -$588K |
|
|
CSGS
764
DELISTED
CSG Systems International
CSGS
| $1.34M | 0.01% |
22,493
| – | – |
|
765
Cardinal Health
CAH
$56.1B
| $1.34M | 0.01% |
25,616
| – | – |
|
766
Amalgamated Financial
AMAL
$1.49B
| $1.34M | 0.01% |
67,591
+27,553
| +69% | +$532K |
|
767
United Rentals
URI
$72.4B
| $1.33M | 0.01% |
5,464
-212
| -4% | -$62.4K |
|
768
AptarGroup
ATR
$8.74B
| $1.32M | 0.01% |
12,799
| – | – |
|
769
Cboe Global Markets
CBOE
$30.3B
| $1.32M | 0.01% |
11,659
-210
| -2% | -$23.6K |
|
770
Neurocrine Biosciences
NBIX
$16.7B
| $1.32M | 0.01% |
13,509
| – | – |
|
771
Innospec
IOSP
$2.25B
| $1.31M | 0.01% |
13,697
+4,455
| +48% | +$433K |
|
772
Consensus Cloud Solutions
CCSI
$670M
| $1.31M | 0.01% |
29,998
+21,140
| +239% | +$1.05M |
|
773
Roper Technologies
ROP
$39.8B
| $1.31M | 0.01% |
3,315
-22,753
| -87% | -$9.89M |
|
774
Organon & Co
OGN
$3.56B
| $1.3M | 0.01% |
38,452
-1,143
| -3% | -$40K |
|
775
Huntington Bancshares
HBAN
$35.2B
| $1.3M | 0.01% |
107,852
+3,491
| +3% | +$46.3K |
|
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.