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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 | |
|---|---|---|---|---|---|---|
1001
Grid Dynamics Holdings
GDYN
$604M
| $766K | 0.01% |
45,560
-25
| -0.1% | -$408 |
|
1002
Ford
F
$56B
| $765K | 0.01% |
68,695
-579,846
| -89% | -$7.94M |
|
1003
Southern First Bancshares
SFST
$600M
| $765K | 0.01% |
17,551
-1,848
| -10% | -$84K |
|
1004
Casey's General Stores
CASY
$30.9B
| $763K | 0.01% |
4,126
| – | – |
|
|
AIMC
1005
DELISTED
Altra Industrial Motion Corp
AIMC
| $760K | 0.01% |
21,560
| – | – |
|
1006
Cogent Communications
CCOI
$466M
| $756K | 0.01% |
12,438
+14
| +0.1% | +$861 |
|
|
CURO
1007
DELISTED
CURO Group Holdings Corp.
CURO
| $755K | ﹤0.01% |
136,526
-33,027
| -19% | -$302K |
|
1008
Hewlett Packard
HPE
$69.7B
| $750K | ﹤0.01% |
56,588
+642
| +1% | +$9.73K |
|
1009
Terex
TEX
$7.74B
| $742K | ﹤0.01% |
27,096
+2,707
| +11% | +$90.1K |
|
1010
Rimini Street
RMNI
$470M
| $738K | ﹤0.01% |
122,749
+56,773
| +86% | +$338K |
|
1011
Synchrony
SYF
$25.5B
| $736K | ﹤0.01% |
26,644
-6,693
| -20% | -$232K |
|
|
DEN
1012
DELISTED
Denbury Inc.
DEN
| $735K | ﹤0.01% |
12,252
-2,158
| -15% | -$153K |
|
1013
F5
FFIV
$23.3B
| $732K | ﹤0.01% |
4,781
+278
| +6% | +$48.4K |
|
1014
Cohu
COHU
$2.5B
| $731K | ﹤0.01% |
26,351
-33
| -0.1% | -$911 |
|
1015
LiveRamp
RAMP
$2.3B
| $729K | ﹤0.01% |
28,234
+5,833
| +26% | +$173K |
|
|
AVNS
1016
DELISTED
Avanos Medical
AVNS
| $728K | ﹤0.01% |
+26,626
| New | +$765K |
|
1017
Prestige Consumer Healthcare
PBH
$2.6B
| $727K | ﹤0.01% |
12,359
+2,487
| +25% | +$137K |
|
|
CMLS
1018
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $727K | ﹤0.01% |
+94,004
| New | +$1.1M |
|
1019
CoStar Group
CSGP
$12.4B
| $725K | ﹤0.01% |
12,007
| – | – |
|
|
MCHB
1020
Mechanics Bancorp
MCHB
$3.68B
| $724K | ﹤0.01% |
20,896
+1,120
| +6% | +$45.1K |
|
1021
Winnebago Industries
WGO
$895M
| $724K | ﹤0.01% |
14,915
| – | – |
|
1022
Allegion
ALLE
$14.4B
| $723K | ﹤0.01% |
7,382
-58
| -0.8% | -$6.29K |
|
1023
Graham Holdings Company
GHC
$5.03B
| $719K | ﹤0.01% |
1,268
+340
| +37% | +$202K |
|
1024
Acushnet Holdings
GOLF
$5.56B
| $718K | ﹤0.01% |
17,217
+10,518
| +157% | +$433K |
|
|
UNIT
1025
Uniti Group
UNIT
$2.31B
| $716K | ﹤0.01% |
+76,048
| New | +$879K |
|
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.