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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 | |
|---|---|---|---|---|---|---|
976
Pool Corp
POOL
$7.31B
| $797K | 0.01% |
2,269
-892
| -28% | -$354K |
|
977
Lincoln National
LNC
$8.93B
| $796K | 0.01% |
17,018
+6,563
| +63% | +$374K |
|
978
Nasdaq
NDAQ
$52.9B
| $795K | 0.01% |
15,627
| – | – |
|
979
REX American Resources
REX
$1.43B
| $794K | 0.01% |
56,196
-18,612
| -25% | -$274K |
|
980
Franklin Resources
BEN
$17.3B
| $791K | 0.01% |
33,932
-2,920
| -8% | -$74.7K |
|
981
DXC Technology
DXC
$1.77B
| $791K | 0.01% |
26,102
+9,905
| +61% | +$307K |
|
982
Zions Bancorporation
ZION
$10.3B
| $791K | 0.01% |
15,532
-200,620
| -93% | -$11.4M |
|
983
Helen of Troy
HELE
$671M
| $790K | 0.01% |
4,865
+600
| +14% | +$113K |
|
984
Signet Jewelers
SIG
$3.65B
| $789K | 0.01% |
14,761
| – | – |
|
985
VF Corp
VFC
$5.8B
| $787K | 0.01% |
17,811
-10,423
| -37% | -$523K |
|
|
WCN
986
Waste Connections
WCN
$42.2B
| $787K | 0.01% |
6,349
-23
| -0.4% | -$2.98K |
|
987
Liquidity Services
LQDT
$1.31B
| $785K | 0.01% |
58,439
-20,492
| -26% | -$302K |
|
988
Axsome Therapeutics
AXSM
$10.8B
| $782K | 0.01% |
20,415
+7,695
| +60% | +$243K |
|
989
Spire
SR
$4.78B
| $782K | 0.01% |
10,511
| – | – |
|
990
Delek US
DK
$3.59B
| $781K | 0.01% |
+30,209
| New | +$815K |
|
|
DAY
991
DELISTED
Dayforce
DAY
| $780K | 0.01% |
16,565
+674
| +4% | +$37.4K |
|
|
ABTX
992
DELISTED
Allegiance Bancshares
ABTX
| $780K | 0.01% |
20,646
-17,709
| -46% | -$712K |
|
993
Associated Banc-Corp
ASB
$5.88B
| $779K | 0.01% |
+42,671
| New | +$863K |
|
|
MDRX
994
DELISTED
Veradigm Inc. Common Stock
MDRX
| $779K | 0.01% |
52,540
| – | – |
|
995
Trimble
TRMB
$13.6B
| $774K | 0.01% |
13,295
-620,791
| -98% | -$40.8M |
|
996
SITE Centers
SITC
$164M
| $773K | 0.01% |
73,578
| – | – |
|
997
MaxLinear
MXL
$6.37B
| $772K | 0.01% |
22,729
+5,395
| +31% | +$226K |
|
998
Tronox
TROX
$1.11B
| $772K | 0.01% |
45,957
+11,909
| +35% | +$216K |
|
999
Select Water Solutions
WTTR
$2.87B
| $769K | 0.01% |
112,775
+1,198
| +1% | +$9.69K |
|
1000
Diodes
DIOD
$4.55B
| $766K | 0.01% |
11,856
| – | – |
|
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.