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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 | |
|---|---|---|---|---|---|---|
1076
Sociedad Química y Minera de Chile
SQM
$20.7B
| $634K | ﹤0.01% |
7,590
-802
| -10% | -$70.6K |
|
1077
iRadimed
IRMD
$1.17B
| $633K | ﹤0.01% |
18,648
+362
| +2% | +$13K |
|
1078
Sensient Technologies
SXT
$5.47B
| $633K | ﹤0.01% |
7,863
+1,347
| +21% | +$112K |
|
1079
Veracyte
VCYT
$3.71B
| $633K | ﹤0.01% |
31,787
+16,059
| +102% | +$324K |
|
|
SMMF
1080
DELISTED
Summit Financial Group, Inc.
SMMF
| $632K | ﹤0.01% |
22,736
+12,314
| +118% | +$327K |
|
1081
Winmark
WINA
$1.27B
| $631K | ﹤0.01% |
3,224
| – | – |
|
1082
Donaldson
DCI
$11.4B
| $630K | ﹤0.01% |
13,089
-124
| -0.9% | -$6.25K |
|
1083
Burlington
BURL
$23.4B
| $629K | ﹤0.01% |
4,620
| – | – |
|
1084
Nicolet Bankshares
NIC
$3.64B
| $627K | ﹤0.01% |
8,672
-6,654
| -43% | -$538K |
|
1085
HBT Financial
HBT
$1.32B
| $618K | ﹤0.01% |
34,606
-3,353
| -9% | -$58.9K |
|
|
NSA
1086
DELISTED
National Storage Affiliates Trust
NSA
| $617K | ﹤0.01% |
12,331
-182,407
| -94% | -$9.93M |
|
|
HTLF
1087
DELISTED
Heartland Financial USA, Inc.
HTLF
| $616K | ﹤0.01% |
14,819
-28,854
| -66% | -$1.27M |
|
1088
Expro Ltd
XPRO
$1.91B
| $612K | ﹤0.01% |
53,152
-132
| -0.2% | -$1.89K |
|
1089
Okta
OKTA
$24.9B
| $609K | ﹤0.01% |
6,732
+3,687
| +121% | +$398K |
|
1090
Tradeweb Markets
TW
$21.8B
| $608K | ﹤0.01% |
8,911
| – | – |
|
1091
Arista Networks
ANET
$243B
| $605K | ﹤0.01% |
25,808
+648
| +3% | +$17.8K |
|
1092
Southern Missouri Bancorp
SMBC
$858M
| $605K | ﹤0.01% |
13,378
+7,416
| +124% | +$336K |
|
|
MZTI
1093
The Marzetti Company
MZTI
$3.02B
| $604K | ﹤0.01% |
4,694
+507
| +12% | +$69.4K |
|
1094
SPS Commerce
SPSC
$2.59B
| $603K | ﹤0.01% |
+5,332
| New | +$603K |
|
1095
SolarEdge
SEDG
$2.01B
| $602K | ﹤0.01% |
2,199
-55
| -2% | -$15K |
|
1096
Rigel Pharmaceuticals
RIGL
$733M
| $599K | ﹤0.01% |
53,023
+5,563
| +12% | +$112K |
|
|
LOVE
1097
LoveSac
LOVE
$252M
| $598K | ﹤0.01% |
21,753
-444
| -2% | -$17.3K |
|
1098
Avantor
AVTR
$8.91B
| $593K | ﹤0.01% |
19,061
| – | – |
|
1099
Melco Resorts & Entertainment
MLCO
$2.14B
| $593K | ﹤0.01% |
103,182
-258,768
| -71% | -$1.52M |
|
1100
Black Hills Corp
BKH
$5.54B
| $590K | ﹤0.01% |
8,101
-1,930
| -19% | -$145K |
|
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.