We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Align Technology
ALGN
$12B
| $892K | 0.01% |
3,768
+36
| +1% | +$11.1K |
|
|
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $884K | 0.01% |
11,087
| – | – |
|
928
NovoCure
NVCR
$1.83B
| $883K | 0.01% |
12,702
| – | – |
|
929
AZZ Inc
AZZ
$4.53B
| $881K | 0.01% |
21,577
-22,137
| -51% | -$994K |
|
|
SIVB
930
DELISTED
SVB Financial Group
SIVB
| $880K | 0.01% |
2,227
-3,371
| -60% | -$1.59M |
|
931
Sutro Biopharma
STRO
$400M
| $877K | 0.01% |
16,839
+4,933
| +41% | +$276K |
|
|
TMX
932
DELISTED
Terminix Global Holdings, Inc.
TMX
| $877K | 0.01% |
21,565
+102
| +0.5% | +$4.42K |
|
933
Vitamin Cottage Natural Grocers
NGVC
$748M
| $876K | 0.01% |
54,951
+11,545
| +27% | +$215K |
|
934
Autodesk
ADSK
$51.2B
| $873K | 0.01% |
5,076
+597
| +13% | +$115K |
|
|
AVYA
935
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $871K | 0.01% |
388,746
+23,247
| +6% | +$166K |
|
936
RadNet
RDNT
$5.36B
| $869K | 0.01% |
50,303
-190,438
| -79% | -$3.71M |
|
937
Matsons
MATX
$6.17B
| $864K | 0.01% |
11,858
+1,170
| +11% | +$101K |
|
938
Schneider National
SNDR
$6.17B
| $862K | 0.01% |
38,522
-206,834
| -84% | -$4.77M |
|
|
AMNB
939
DELISTED
American National Bankshares Inc
AMNB
| $857K | 0.01% |
24,762
+9,865
| +66% | +$350K |
|
940
Hackett Group
HCKT
$277M
| $855K | 0.01% |
45,068
| – | – |
|
941
Enova International
ENVA
$6.37B
| $851K | 0.01% |
29,543
-52,442
| -64% | -$1.73M |
|
942
Paycom
PAYC
$10.1B
| $850K | 0.01% |
3,033
-707
| -19% | -$209K |
|
943
Oxford Industries
OXM
$560M
| $847K | 0.01% |
9,545
| – | – |
|
944
Enphase Energy
ENPH
$5.24B
| $844K | 0.01% |
4,322
+292
| +7% | +$52.8K |
|
945
MacroGenics
MGNX
$255M
| $840K | 0.01% |
284,593
+40,369
| +17% | +$212K |
|
|
LSXMA
946
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $840K | 0.01% |
31,719
| – | – |
|
947
Etsy
ETSY
$7.55B
| $839K | 0.01% |
11,458
+203
| +2% | +$18.5K |
|
948
Factset
FDS
$9.77B
| $838K | 0.01% |
2,180
-56
| -3% | -$21.9K |
|
949
Chewy
CHWY
$9.59B
| $833K | 0.01% |
24,000
| – | – |
|
950
Liberty Energy
LBRT
$3.27B
| $833K | 0.01% |
65,275
-4,302
| -6% | -$67.5K |
|
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.