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 | |
|---|---|---|---|---|---|---|
|
TGNA
1026
DELISTED
TEGNA Inc
TGNA
| $714K | ﹤0.01% |
34,046
-560,990
| -94% | -$12.1M |
|
1027
Equity Lifestyle Properties
ELS
$12.5B
| $711K | ﹤0.01% |
10,086
| – | – |
|
1028
AstraZeneca
AZN
$250B
| $710K | ﹤0.01% |
5,377
-601
| -10% | -$78.9K |
|
|
GBL
1029
DELISTED
GAMCO Investors, Inc.
GBL
| $705K | ﹤0.01% |
33,726
-3,173
| -9% | -$65.5K |
|
1030
Coastal Financial
CCB
$671M
| $704K | ﹤0.01% |
18,470
-15,642
| -46% | -$628K |
|
1031
Pathward Financial
CASH
$1.86B
| $702K | ﹤0.01% |
18,152
| – | – |
|
1032
APi Group
APG
$17.8B
| $701K | ﹤0.01% |
70,208
| – | – |
|
|
ZEN
1033
DELISTED
ZENDESK INC
ZEN
| $700K | ﹤0.01% |
9,445
| – | – |
|
|
DCH
1034
Dauch Corp
DCH
$1.35B
| $699K | ﹤0.01% |
92,894
| – | – |
|
|
VBTX
1035
DELISTED
Veritex Holdings
VBTX
| $699K | ﹤0.01% |
23,887
-53,364
| -69% | -$1.78M |
|
|
FBMS
1036
DELISTED
The First Bancshares, Inc.
FBMS
| $698K | ﹤0.01% |
24,423
+3,659
| +18% | +$114K |
|
1037
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $697K | ﹤0.01% |
3,547
-385
| -10% | -$81.2K |
|
1038
National Healthcare
NHC
$3.43B
| $697K | ﹤0.01% |
9,965
| – | – |
|
|
PZN
1039
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $697K | ﹤0.01% |
105,755
+2,457
| +2% | +$16.7K |
|
1040
PTC
PTC
$16B
| $696K | ﹤0.01% |
6,544
-4,360
| -40% | -$471K |
|
1041
Bloom Energy
BE
$67.4B
| $694K | ﹤0.01% |
42,050
| – | – |
|
1042
Otter Tail
OTTR
$3.91B
| $693K | ﹤0.01% |
10,330
+35
| +0.3% | +$2.23K |
|
1043
Standex International
SXI
$4.09B
| $693K | ﹤0.01% |
8,169
| – | – |
|
1044
Hanmi Financial
HAFC
$954M
| $692K | ﹤0.01% |
+30,843
| New | +$715K |
|
1045
Highwoods Properties
HIW
$3.47B
| $691K | ﹤0.01% |
20,196
-105
| -0.5% | -$4.14K |
|
1046
Globe Life
GL
$14.4B
| $689K | ﹤0.01% |
7,066
+198
| +3% | +$19.4K |
|
|
NXRT
1047
NexPoint Residential Trust
NXRT
$637M
| $686K | ﹤0.01% |
10,968
+7,260
| +196% | +$552K |
|
1048
Westamerica Bancorp
WABC
$1.38B
| $685K | ﹤0.01% |
12,307
-98
| -0.8% | -$5.74K |
|
1049
Patrick Industries
PATK
$2.87B
| $684K | ﹤0.01% |
+19,782
| New | +$783K |
|
1050
Reinsurance Group of America
RGA
$15.5B
| $681K | ﹤0.01% |
5,805
-4
| -0.1% | -$464 |
|
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.