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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 | |
|---|---|---|---|---|---|---|
776
Li Auto
LI
$12.8B
| $1.3M | 0.01% |
33,821
+25,131
| +289% | +$671K |
|
777
PayPal
PYPL
$50.8B
| $1.3M | 0.01% |
18,553
-194
| -1% | -$16.8K |
|
778
Federated Hermes
FHI
$4.68B
| $1.29M | 0.01% |
40,698
-407,706
| -91% | -$12.9M |
|
779
Lattice Semiconductor
LSCC
$18.9B
| $1.29M | 0.01% |
26,689
-7,487
| -22% | -$373K |
|
780
Keysight
KEYS
$58B
| $1.29M | 0.01% |
9,358
-53
| -0.6% | -$7.54K |
|
781
AMC Global Media
AMCX
$492M
| $1.29M | 0.01% |
+44,191
| New | +$1.56M |
|
782
MarineMax
HZO
$783M
| $1.29M | 0.01% |
35,635
| – | – |
|
|
CCXI
783
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.01% |
51,929
+23,495
| +83% | +$518K |
|
784
Artesian Resources
ARTNA
$356M
| $1.29M | 0.01% |
26,152
+4,857
| +23% | +$228K |
|
785
Vanda Pharmaceuticals
VNDA
$305M
| $1.28M | 0.01% |
117,880
+71,349
| +153% | +$739K |
|
786
Microchip Technology
MCHP
$45.6B
| $1.28M | 0.01% |
22,058
+327
| +2% | +$21.6K |
|
787
Illumina
ILMN
$29B
| $1.28M | 0.01% |
7,130
+76
| +1% | +$19.4K |
|
788
Teleflex
TFX
$6.04B
| $1.28M | 0.01% |
5,203
+66
| +1% | +$19.2K |
|
789
Alignment Healthcare
ALHC
$2.95B
| $1.28M | 0.01% |
112,009
-42,577
| -28% | -$449K |
|
790
Truist Financial
TFC
$64.1B
| $1.27M | 0.01% |
26,890
+525
| +2% | +$25.9K |
|
791
U-Haul Holding Co
UHAL
$14.8B
| $1.27M | 0.01% |
26,550
+1,040
| +4% | +$53.8K |
|
792
TransDigm Group
TDG
$68.2B
| $1.27M | 0.01% |
2,362
+25
| +1% | +$14.8K |
|
|
BHR
793
Braemar Hotels & Resorts
BHR
$143M
| $1.26M | 0.01% |
294,355
+126,270
| +75% | +$713K |
|
794
JD.com
JD
$44.5B
| $1.26M | 0.01% |
19,654
-25,756
| -57% | -$1.49M |
|
795
Alexandria Real Estate Equities
ARE
$8.39B
| $1.26M | 0.01% |
8,698
+33
| +0.4% | +$5.6K |
|
796
Brinker International
EAT
$9.67B
| $1.26M | 0.01% |
57,189
-35,124
| -38% | -$1.11M |
|
797
Yum China
YUMC
$16.3B
| $1.26M | 0.01% |
25,956
-69,301
| -73% | -$2.92M |
|
798
Benchmark Electronics
BHE
$2.94B
| $1.25M | 0.01% |
+55,554
| New | +$1.34M |
|
|
TA
799
DELISTED
TravelCenters of America LLC
TA
| $1.25M | 0.01% |
+36,352
| New | +$1.35M |
|
800
Arvinas
ARVN
$570M
| $1.25M | 0.01% |
29,665
-5,163
| -15% | -$259K |
|
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.