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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 | |
|---|---|---|---|---|---|---|
901
Kosmos Energy
KOS
$1.47B
| $954K | 0.01% |
154,104
+320
| +0.2% | +$2.31K |
|
|
LNW
902
DELISTED
Light & Wonder
LNW
| $947K | 0.01% |
20,152
+12,527
| +164% | +$670K |
|
903
TriNet
TNET
$3.19B
| $943K | 0.01% |
+12,146
| New | +$1.01M |
|
904
News Corp Class B
NWS
$17.9B
| $939K | 0.01% |
59,107
+4,358
| +8% | +$81.1K |
|
905
Theravance Biopharma
TBPH
$876M
| $934K | 0.01% |
103,049
-167,642
| -62% | -$1.54M |
|
906
iQIYI
IQ
$1.29B
| $929K | 0.01% |
221,265
+141,367
| +177% | +$569K |
|
|
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
| $929K | 0.01% |
25,411
| – | – |
|
908
Destination XL Group
DXLG
$35.7M
| $927K | 0.01% |
+273,358
| New | +$1.23M |
|
909
OFG Bancorp
OFG
$2.21B
| $926K | 0.01% |
36,450
| – | – |
|
|
EBTC
910
DELISTED
Enterprise Bancorp
EBTC
| $925K | 0.01% |
28,751
-4,283
| -13% | -$146K |
|
911
Wayfair
W
$14.9B
| $921K | 0.01% |
21,147
+18,943
| +859% | +$1.33M |
|
912
Copart
CPRT
$27.1B
| $919K | 0.01% |
33,824
| – | – |
|
|
HAYN
913
DELISTED
Haynes International, Inc.
HAYN
| $918K | 0.01% |
28,022
+4,110
| +17% | +$159K |
|
914
Post Holdings
POST
$3.55B
| $917K | 0.01% |
11,137
| – | – |
|
915
Southern Copper
SCCO
$164B
| $916K | 0.01% |
19,830
-4,066
| -17% | -$235K |
|
916
Distribution Solutions Group
DSGR
$1.61B
| $913K | 0.01% |
35,526
-17,122
| -33% | -$357K |
|
|
BKI
917
DELISTED
Black Knight, Inc. Common Stock
BKI
| $913K | 0.01% |
13,967
+269
| +2% | +$18.1K |
|
|
APLS
918
DELISTED
Apellis Pharmaceuticals
APLS
| $911K | 0.01% |
+20,150
| New | +$919K |
|
919
Nature's Sunshine
NATR
$289M
| $908K | 0.01% |
85,064
+8,054
| +10% | +$112K |
|
920
Magnolia Oil & Gas
MGY
$5.88B
| $907K | 0.01% |
43,226
-2,615
| -6% | -$65.4K |
|
921
Seneca Foods Class A
SENEA
$1.12B
| $907K | 0.01% |
16,325
-3,300
| -17% | -$180K |
|
|
ESGR
922
DELISTED
Enstar Group
ESGR
| $904K | 0.01% |
4,227
| – | – |
|
923
Iron Mountain
IRM
$36.6B
| $901K | 0.01% |
18,514
-35
| -0.2% | -$1.84K |
|
924
Stride
LRN
$3.38B
| $900K | 0.01% |
22,061
+150
| +0.7% | +$5.55K |
|
|
MPT
925
Medical Properties Trust
MPT
$2.76B
| $894K | 0.01% |
58,516
| – | – |
|
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.