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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 | |
|---|---|---|---|---|---|---|
801
Hawaiian Electric Industries
HE
$2.18B
| $1.25M | 0.01% |
30,521
| – | – |
|
802
Xylem
XYL
$28.3B
| $1.24M | 0.01% |
15,916
+1,619
| +11% | +$134K |
|
803
AvalonBay Communities
AVB
$26.7B
| $1.24M | 0.01% |
6,389
+221
| +4% | +$47.9K |
|
804
Chipotle Mexican Grill
CMG
$41.9B
| $1.24M | 0.01% |
47,450
+50
| +0.1% | +$1.39K |
|
|
SRDX
805
DELISTED
Surmodics
SRDX
| $1.24M | 0.01% |
33,197
+1,024
| +3% | +$39.7K |
|
806
Ingersoll Rand
IR
$34.2B
| $1.23M | 0.01% |
29,255
+318
| +1% | +$14.5K |
|
807
AMC Entertainment Holdings
AMC
$2.25B
| $1.23M | 0.01% |
9,066
+4,042
| +80% | +$588K |
|
808
Viatris
VTRS
$19.4B
| $1.23M | 0.01% |
117,110
| – | – |
|
|
NGM
809
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.22M | 0.01% |
95,505
+22,689
| +31% | +$314K |
|
|
AGR
810
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 0.01% |
26,492
| – | – |
|
811
Snap-on
SNA
$21.4B
| $1.22M | 0.01% |
6,194
-3,401
| -35% | -$724K |
|
812
Varex Imaging
VREX
$524M
| $1.22M | 0.01% |
+56,863
| New | +$1.21M |
|
813
NetEase
NTES
$84.2B
| $1.22M | 0.01% |
13,012
-13,791
| -51% | -$1.31M |
|
814
Origin Bancorp
OBK
$1.66B
| $1.21M | 0.01% |
31,293
-28,002
| -47% | -$1.1M |
|
815
MarketAxess Holdings
MKTX
$5.73B
| $1.21M | 0.01% |
4,740
+433
| +10% | +$118K |
|
816
Compass Diversified
CODI
$835M
| $1.21M | 0.01% |
+56,604
| New | +$1.29M |
|
817
Tyler Technologies
TYL
$12.6B
| $1.21M | 0.01% |
3,629
+1,198
| +49% | +$439K |
|
818
Titan International
TWI
$478M
| $1.21M | 0.01% |
+79,798
| New | +$1.29M |
|
819
Blackrock
BLK
$176B
| $1.2M | 0.01% |
1,967
-11
| -0.6% | -$7.16K |
|
820
Materion
MTRN
$6.05B
| $1.18M | 0.01% |
16,049
-9,877
| -38% | -$793K |
|
821
CACI
CACI
$13.9B
| $1.18M | 0.01% |
4,180
| – | – |
|
|
PRFT
822
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.01% |
12,817
-2,455
| -16% | -$244K |
|
|
WIRE
823
DELISTED
Encore Wire Corp
WIRE
| $1.18M | 0.01% |
11,309
+3
| +0% | +$355 |
|
824
Crown Holdings
CCK
$13.1B
| $1.17M | 0.01% |
12,696
| – | – |
|
825
Zoom
ZM
$30.7B
| $1.17M | 0.01% |
10,834
-151
| -1% | -$15.9K |
|
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.