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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 | |
|---|---|---|---|---|---|---|
826
CarGurus
CARG
$3.63B
| $1.17M | 0.01% |
54,392
-91
| -0.2% | -$2.69K |
|
827
First Bancorp
FBP
$4.39B
| $1.17M | 0.01% |
90,389
-6,352
| -7% | -$86.9K |
|
|
TWNK
828
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | 0.01% |
54,646
+41,290
| +309% | +$894K |
|
829
Wynn Resorts
WYNN
$10.6B
| $1.16M | 0.01% |
20,288
+7,560
| +59% | +$500K |
|
830
M&T Bank
MTB
$36.2B
| $1.14M | 0.01% |
7,169
+2,767
| +63% | +$465K |
|
831
Carrier Global
CARR
$52.6B
| $1.14M | 0.01% |
32,017
-4,464
| -12% | -$175K |
|
832
Avista
AVA
$3.26B
| $1.14M | 0.01% |
26,148
-1,175
| -4% | -$50.5K |
|
833
Roku
ROKU
$22.7B
| $1.14M | 0.01% |
13,836
+1,692
| +14% | +$164K |
|
834
Commault Systems
CVLT
$5.64B
| $1.13M | 0.01% |
18,014
+1,985
| +12% | +$123K |
|
|
PPLI
835
People Inc
PPLI
$3.2B
| $1.13M | 0.01% |
18,178
| – | – |
|
836
Healthpeak Properties
DOC
$14.7B
| $1.13M | 0.01% |
43,684
| – | – |
|
837
Kinsale Capital Group
KNSL
$8.57B
| $1.13M | 0.01% |
4,920
+1,701
| +53% | +$376K |
|
838
Houlihan Lokey
HLI
$8.98B
| $1.13M | 0.01% |
14,266
+1,337
| +10% | +$112K |
|
|
CTLT
839
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.01% |
10,401
-2,578
| -20% | -$262K |
|
840
Central Garden & Pet Co
CENT
$2.76B
| $1.11M | 0.01% |
+32,639
| New | +$1.15M |
|
841
Newell Brands
NWL
$2.54B
| $1.11M | 0.01% |
58,103
-20,058
| -26% | -$426K |
|
842
Otis Worldwide
OTIS
$28.2B
| $1.1M | 0.01% |
15,600
-8,797
| -36% | -$648K |
|
|
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | 0.01% |
+19,312
| New | +$1.09M |
|
844
Murphy USA
MUSA
$9.74B
| $1.1M | 0.01% |
+4,716
| New | +$1.11M |
|
845
Idexx Laboratories
IDXX
$46.8B
| $1.1M | 0.01% |
3,129
-103
| -3% | -$42K |
|
846
Qualys
QLYS
$6.21B
| $1.1M | 0.01% |
8,687
+95
| +1% | +$12.4K |
|
847
Principal Financial Group
PFG
$24.4B
| $1.09M | 0.01% |
16,295
+470
| +3% | +$33.1K |
|
848
Las Vegas Sands
LVS
$29.6B
| $1.08M | 0.01% |
32,065
-4,304
| -12% | -$149K |
|
|
GOLD
849
Gold.com Inc
GOLD
$1.26B
| $1.07M | 0.01% |
+33,348
| New | +$1.2M |
|
850
Baidu
BIDU
$37.4B
| $1.07M | 0.01% |
7,218
-30,078
| -81% | -$3.97M |
|
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.