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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 | |
|---|---|---|---|---|---|---|
951
HUTCHMED
HCM
$2.06B
| $828K | 0.01% |
65,543
+39,147
| +148% | +$498K |
|
|
GTM
952
ZoomInfo Technologies
GTM
$1.21B
| $828K | 0.01% |
24,918
| – | – |
|
953
Palomar
PLMR
$3.6B
| $827K | 0.01% |
+12,837
| New | +$775K |
|
954
Chegg
CHGG
$98.4M
| $826K | 0.01% |
+43,989
| New | +$1.01M |
|
955
Urban Edge Properties
UE
$2.71B
| $826K | 0.01% |
54,302
| – | – |
|
956
Ameris Bancorp
ABCB
$5.92B
| $825K | 0.01% |
20,542
+12,587
| +158% | +$534K |
|
957
CRA International
CRAI
$1.14B
| $825K | 0.01% |
9,236
+4,912
| +114% | +$412K |
|
958
Extreme Networks
EXTR
$3.19B
| $825K | 0.01% |
92,506
| – | – |
|
959
Kelly Services Class A
KELYA
$542M
| $824K | 0.01% |
41,544
+5,567
| +15% | +$109K |
|
960
CNO Financial Group
CNO
$5.14B
| $823K | 0.01% |
45,508
| – | – |
|
961
Cushman & Wakefield Ltd
CWK
$3.21B
| $823K | 0.01% |
54,000
+5,045
| +10% | +$88.7K |
|
962
Koppers
KOP
$1.01B
| $822K | 0.01% |
+36,328
| New | +$920K |
|
|
TXNM
963
TXNM Energy Inc
TXNM
$5.92B
| $822K | 0.01% |
17,207
-5,080
| -23% | -$238K |
|
964
Graco
GGG
$13.5B
| $819K | 0.01% |
13,788
-199
| -1% | -$12.5K |
|
|
TRST
965
Trustco Bank Corp NY
TRST
$958M
| $819K | 0.01% |
+26,568
| New | +$829K |
|
966
Papa John's
PZZA
$811M
| $818K | 0.01% |
9,793
+890
| +10% | +$80.2K |
|
967
Sun Communities
SUI
$14.7B
| $817K | 0.01% |
5,128
| – | – |
|
968
Kimco Realty
KIM
$16.4B
| $816K | 0.01% |
41,277
| – | – |
|
969
Liberty Global Class A
LBTYA
$3.68B
| $813K | 0.01% |
38,616
-54
| -0.1% | -$1.27K |
|
970
Cognex
CGNX
$11.3B
| $810K | 0.01% |
19,046
| – | – |
|
971
Equity Residential
EQR
$25B
| $807K | 0.01% |
11,172
-184
| -2% | -$14.6K |
|
972
Ametek
AME
$57.6B
| $806K | 0.01% |
7,333
+11
| +0.2% | +$1.34K |
|
973
MGM Resorts International
MGM
$11.2B
| $806K | 0.01% |
27,851
+6,385
| +30% | +$229K |
|
974
Bath & Body Works
BBWI
$4.06B
| $805K | 0.01% |
29,901
-324,976
| -92% | -$14.1M |
|
975
Astec Industries
ASTE
$1.02B
| $804K | 0.01% |
19,725
+8,144
| +70% | +$347K |
|
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.