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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 | |
|---|---|---|---|---|---|---|
876
First Commonwealth Financial
FCF
$2.17B
| $997K | 0.01% |
74,301
-3,843
| -5% | -$53.2K |
|
877
Target Hospitality
TH
$1.61B
| $995K | 0.01% |
+174,255
| New | +$1.09M |
|
|
VRTV
878
DELISTED
VERITIV CORPORATION
VRTV
| $994K | 0.01% |
9,158
-11,258
| -55% | -$1.53M |
|
879
Piper Sandler
PIPR
$5.33B
| $993K | 0.01% |
35,048
-251,448
| -88% | -$7.6M |
|
880
Arch Capital
ACGL
$33.7B
| $987K | 0.01% |
21,706
| – | – |
|
881
Boeing
BA
$184B
| $985K | 0.01% |
7,208
+97
| +1% | +$14.3K |
|
882
Western Union
WU
$2.23B
| $983K | 0.01% |
59,664
-877
| -1% | -$15.5K |
|
883
Howmet Aerospace
HWM
$114B
| $982K | 0.01% |
31,230
| – | – |
|
884
Essent Group
ESNT
$6.21B
| $977K | 0.01% |
+25,110
| New | +$1.02M |
|
885
Dorman Products
DORM
$4.13B
| $976K | 0.01% |
8,897
+3,967
| +80% | +$393K |
|
886
Southwest Gas
SWX
$6.67B
| $976K | 0.01% |
+11,207
| New | +$989K |
|
|
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
| $973K | 0.01% |
5,501
| – | – |
|
888
BorgWarner
BWA
$13.9B
| $972K | 0.01% |
33,084
+23,105
| +232% | +$761K |
|
889
Jazz Pharmaceuticals
JAZZ
$16.7B
| $970K | 0.01% |
6,216
-37
| -0.6% | -$5.7K |
|
890
Hubbell
HUBB
$27.2B
| $969K | 0.01% |
5,426
| – | – |
|
891
HUB Group
HUBG
$2.88B
| $969K | 0.01% |
+27,306
| New | +$957K |
|
892
LKQ Corp
LKQ
$6.18B
| $967K | 0.01% |
19,695
-51,975
| -73% | -$2.56M |
|
893
Shenandoah Telecom
SHEN
$750M
| $967K | 0.01% |
43,580
| – | – |
|
|
HI
894
DELISTED
Hillenbrand
HI
| $966K | 0.01% |
23,587
-97,937
| -81% | -$4.09M |
|
895
Skyworks Solutions
SWKS
$10.2B
| $965K | 0.01% |
10,415
| – | – |
|
896
Glaukos
GKOS
$10.4B
| $962K | 0.01% |
21,176
| – | – |
|
897
John B. Sanfilippo & Son
JBSS
$975M
| $962K | 0.01% |
13,277
+16
| +0.1% | +$1.22K |
|
898
Alnylam Pharmaceuticals
ALNY
$28.6B
| $958K | 0.01% |
6,565
| – | – |
|
899
Interface
TILE
$2.32B
| $956K | 0.01% |
+76,263
| New | +$1.01M |
|
900
Flowers Foods
FLO
$1.55B
| $954K | 0.01% |
36,257
| – | – |
|
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.