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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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$23.6B
| $1.07M | 0.01% |
18,085
| – | – |
|
852
Markel Group
MKL
$23.3B
| $1.07M | 0.01% |
829
| – | – |
|
853
Nordson
NDSN
$17.3B
| $1.07M | 0.01% |
5,296
| – | – |
|
|
PRA
854
DELISTED
ProAssurance
PRA
| $1.07M | 0.01% |
45,385
-1,907
| -4% | -$44.7K |
|
|
HT
855
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | 0.01% |
108,862
+79,244
| +268% | +$793K |
|
856
Integer Holdings
ITGR
$4.26B
| $1.06M | 0.01% |
15,055
| – | – |
|
857
Darden Restaurants
DRI
$24.4B
| $1.06M | 0.01% |
9,375
-99,410
| -91% | -$12.4M |
|
858
Chemed
CHE
$7.15B
| $1.05M | 0.01% |
2,246
-15
| -0.7% | -$7.32K |
|
|
GDEN
859
DELISTED
Golden Entertainment
GDEN
| $1.05M | 0.01% |
26,643
+1,369
| +5% | +$64.4K |
|
|
BECN
860
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | 0.01% |
20,377
| – | – |
|
861
BioMarin Pharmaceuticals
BMRN
$12.1B
| $1.04M | 0.01% |
12,610
+2,361
| +23% | +$188K |
|
862
Corpay
CPAY
$25.7B
| $1.04M | 0.01% |
4,975
| – | – |
|
863
Towne Bank
TOWN
$3.43B
| $1.04M | 0.01% |
38,470
-31,786
| -45% | -$907K |
|
864
Ventas
VTR
$47.6B
| $1.04M | 0.01% |
20,191
| – | – |
|
865
SPX Corp
SPXC
$10.8B
| $1.04M | 0.01% |
19,610
+2,608
| +15% | +$126K |
|
866
Oppenheimer Holdings
OPY
$1.2B
| $1.03M | 0.01% |
31,251
-26,947
| -46% | -$926K |
|
867
SEI Investments
SEIC
$12.5B
| $1.03M | 0.01% |
19,113
| – | – |
|
868
Huntington Ingalls Industries
HII
$12.8B
| $1.03M | 0.01% |
4,735
-66,667
| -93% | -$14.1M |
|
869
PACCAR
PCAR
$69.5B
| $1.03M | 0.01% |
18,737
| – | – |
|
870
Quest Diagnostics
DGX
$26.3B
| $1.03M | 0.01% |
7,713
-165
| -2% | -$22.5K |
|
871
Whirlpool
WHR
$2.87B
| $1.02M | 0.01% |
6,599
+9
| +0.1% | +$1.56K |
|
872
National Bank Holdings
NBHC
$1.91B
| $1.02M | 0.01% |
26,668
-32,858
| -55% | -$1.28M |
|
873
Fortive
FTV
$18.7B
| $1.02M | 0.01% |
24,840
-378
| -1% | -$16.7K |
|
874
ACI Worldwide
ACIW
$5.43B
| $1.01M | 0.01% |
+39,042
| New | +$1.05M |
|
875
Belden
BDC
$5.11B
| $999K | 0.01% |
18,753
+1,402
| +8% | +$75K |
|
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.