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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 | |
|---|---|---|---|---|---|---|
1051
Moelis & Co
MC
$4.98B
| $679K | ﹤0.01% |
17,258
-70
| -0.4% | -$3.05K |
|
1052
Regency Centers
REG
$14.1B
| $679K | ﹤0.01% |
11,454
+731
| +7% | +$48.5K |
|
1053
ITT
ITT
$19.2B
| $674K | ﹤0.01% |
10,025
-6,783
| -40% | -$483K |
|
|
WCC
1054
WESCO International
WCC
$18.1B
| $674K | ﹤0.01% |
6,296
+245
| +4% | +$30.2K |
|
|
BBBY
1055
Bed Bath & Beyond
BBBY
$429M
| $672K | ﹤0.01% |
29,566
+2,382
| +9% | +$71.6K |
|
1056
Insulet
PODD
$9.66B
| $671K | ﹤0.01% |
3,078
-63
| -2% | -$14.3K |
|
1057
CNB Financial Corp
CCNE
$1.04B
| $670K | ﹤0.01% |
27,684
+8,497
| +44% | +$212K |
|
1058
Genesco
GCO
$428M
| $669K | ﹤0.01% |
13,398
-275
| -2% | -$16.5K |
|
1059
Revolve Group
RVLV
$1.75B
| $668K | ﹤0.01% |
25,776
-61,662
| -71% | -$2.28M |
|
1060
StepStone Group
STEP
$4.14B
| $664K | ﹤0.01% |
25,527
+175
| +0.7% | +$4.76K |
|
1061
D.R. Horton
DHI
$40.8B
| $663K | ﹤0.01% |
10,020
-55
| -0.5% | -$3.87K |
|
1062
DaVita
DVA
$11.5B
| $662K | ﹤0.01% |
8,275
| – | – |
|
1063
Zebra Technologies
ZBRA
$17.2B
| $662K | ﹤0.01% |
2,253
+23
| +1% | +$8.01K |
|
1064
Alector
ALEC
$203M
| $661K | ﹤0.01% |
65,050
+35,764
| +122% | +$357K |
|
|
AGNT
1065
AGNT Inc
AGNT
$690M
| $660K | ﹤0.01% |
56,090
+33,991
| +154% | +$492K |
|
1066
Ziff Davis
ZD
$1.88B
| $660K | ﹤0.01% |
8,850
+868
| +11% | +$71.9K |
|
1067
Acco Brands
ACCO
$407M
| $655K | ﹤0.01% |
100,255
+9,198
| +10% | +$67K |
|
1068
Buckle
BKE
$2.36B
| $654K | ﹤0.01% |
23,616
| – | – |
|
1069
Legend Biotech
LEGN
$3.73B
| $654K | ﹤0.01% |
11,895
| – | – |
|
1070
Ezcorp Inc
EZPW
$1.79B
| $652K | ﹤0.01% |
+86,804
| New | +$632K |
|
1071
Tetra Tech
TTEK
$8.89B
| $643K | ﹤0.01% |
23,530
-300,580
| -93% | -$8.24M |
|
1072
RingCentral
RNG
$5.18B
| $642K | ﹤0.01% |
12,291
+7,454
| +154% | +$566K |
|
1073
GoPro
GPRO
$126M
| $641K | ﹤0.01% |
+115,977
| New | +$848K |
|
1074
Worthington Enterprises
WOR
$2.83B
| $638K | ﹤0.01% |
23,451
-5,657
| -19% | -$164K |
|
1075
Autohome
ATHM
$2.62B
| $637K | ﹤0.01% |
16,185
+148
| +0.9% | +$4.61K |
|
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.