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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 |
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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$11.5B
| $49.1M | 0.32% |
660,678
-12,191
| -2% | -$1.08M |
|
77
Regions Financial
RF
$26.9B
| $48M | 0.31% |
2,561,050
-266,889
| -9% | -$5.51M |
|
78
Kroger
KR
$35.7B
| $47.9M | 0.31% |
1,012,683
+211,751
| +26% | +$11.3M |
|
79
Extra Space Storage
EXR
$31.6B
| $47.1M | 0.31% |
277,060
+54,054
| +24% | +$10M |
|
80
Humana
HUM
$45B
| $46.8M | 0.31% |
100,043
+9,945
| +11% | +$4.43M |
|
81
Cisco
CSCO
$457B
| $46.3M | 0.3% |
1,085,015
+326,041
| +43% | +$15.6M |
|
82
Mastercard
MA
$500B
| $45.9M | 0.3% |
145,500
+41,358
| +40% | +$14.2M |
|
83
KeyCorp
KEY
$24.5B
| $45.4M | 0.3% |
2,636,498
+32,869
| +1% | +$635K |
|
84
SBA Communications
SBAC
$19B
| $44.9M | 0.29% |
140,186
+101,710
| +264% | +$34.3M |
|
|
CMA
85
DELISTED
Comerica
CMA
| $43.8M | 0.29% |
596,765
-472
| -0.1% | -$38.1K |
|
86
Weyerhaeuser
WY
$18.2B
| $42.6M | 0.28% |
1,286,942
-11,594
| -0.9% | -$442K |
|
|
87
Coca-Cola
KO
$374B
| $42.4M | 0.28% |
674,698
-1,191,822
| -64% | -$75.5M |
|
88
Eli Lilly
LLY
$1,000B
| $42.2M | 0.28% |
130,253
-2,775
| -2% | -$833K |
|
89
ManpowerGroup
MAN
$2.52B
| $42.2M | 0.28% |
551,880
+33,815
| +7% | +$2.96M |
|
|
90
Citigroup
C
$224B
| $41.7M | 0.27% |
907,183
+877,431
| +2,949% | +$43.9M |
|
91
Genuine Parts
GPC
$17.7B
| $41.1M | 0.27% |
309,305
+95,534
| +45% | +$12.7M |
|
92
FedEx
FDX
$73.2B
| $40.6M | 0.27% |
179,035
+25,755
| +17% | +$5.5M |
|
93
Huntsman Corp
HUN
$1.76B
| $40.3M | 0.26% |
1,422,923
+231,936
| +19% | +$7.83M |
|
94
NiSource
NI
$21.3B
| $40.1M | 0.26% |
1,361,227
+1,133,453
| +498% | +$34.3M |
|
95
Labcorp
LH
$24.9B
| $39.6M | 0.26% |
196,786
+31,056
| +19% | +$6.62M |
|
96
Cognizant
CTSH
$24.9B
| $38.8M | 0.25% |
574,183
+290,543
| +102% | +$22.2M |
|
97
AutoZone
AZO
$48.8B
| $38.6M | 0.25% |
17,940
+16,428
| +1,087% | +$33.8M |
|
98
Kraft Heinz
KHC
$31.3B
| $38.2M | 0.25% |
1,000,929
+887,455
| +782% | +$35.5M |
|
99
iShares MSCI India ETF
INDA
$6.61B
| $37.7M | 0.25% |
958,602
-558,105
| -37% | -$23.5M |
|
100
IQVIA
IQV
$38.4B
| $37.6M | 0.25% |
173,123
+71,065
| +70% | +$15.4M |
|
Similar funds
WP
TCIIS
NA
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.