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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 | |
|---|---|---|---|---|---|---|
1101
Aramark
ARMK
$14.8B
| $587K | ﹤0.01% |
26,528
| – | – |
|
1102
Mine Safety
MSA
$7.48B
| $586K | ﹤0.01% |
4,844
| – | – |
|
1103
Miller Industries
MLR
$618M
| $584K | ﹤0.01% |
25,775
-35,110
| -58% | -$892K |
|
1104
NACCO Industries
NC
$324M
| $584K | ﹤0.01% |
+15,406
| New | +$735K |
|
1105
Utah Medical Products
UTMD
$223M
| $583K | ﹤0.01% |
6,782
| – | – |
|
1106
Charles River Laboratories
CRL
$12.7B
| $582K | ﹤0.01% |
2,722
| – | – |
|
1107
Dillards
DDS
$9.64B
| $582K | ﹤0.01% |
+2,638
| New | +$761K |
|
1108
Marvell Technology
MRVL
$189B
| $582K | ﹤0.01% |
13,360
+21
| +0.2% | +$1.19K |
|
1109
Cloudflare
NET
$101B
| $580K | ﹤0.01% |
13,261
+5,030
| +61% | +$362K |
|
1110
nVent Electric
NVT
$26.4B
| $579K | ﹤0.01% |
18,476
+7,294
| +65% | +$249K |
|
1111
Seagate
STX
$193B
| $576K | ﹤0.01% |
8,059
-3,746
| -32% | -$304K |
|
1112
Evolus
EOLS
$489M
| $574K | ﹤0.01% |
49,455
+9
| +0% | +$106 |
|
1113
J&J Snack Foods
JJSF
$1.71B
| $573K | ﹤0.01% |
4,106
+306
| +8% | +$41.9K |
|
|
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
| $573K | ﹤0.01% |
+18,911
| New | +$592K |
|
1115
Metallus
MTUS
$888M
| $572K | ﹤0.01% |
+30,578
| New | +$649K |
|
1116
Scholastic
SCHL
$753M
| $571K | ﹤0.01% |
15,885
| – | – |
|
|
NLSN
1117
DELISTED
Nielsen Holdings plc
NLSN
| $570K | ﹤0.01% |
24,534
-33,042
| -57% | -$846K |
|
1118
Crescent Energy
CRGY
$3.74B
| $569K | ﹤0.01% |
45,623
-8,859
| -16% | -$148K |
|
1119
RenaissanceRe
RNR
$13.4B
| $566K | ﹤0.01% |
3,617
| – | – |
|
1120
Saia
SAIA
$9.65B
| $564K | ﹤0.01% |
3,002
| – | – |
|
1121
Arrowhead Research
ARWR
$12.1B
| $563K | ﹤0.01% |
15,995
| – | – |
|
1122
Uber
UBER
$144B
| $563K | ﹤0.01% |
27,501
+4,851
| +21% | +$129K |
|
1123
Jones Lang LaSalle
JLL
$16.7B
| $560K | ﹤0.01% |
3,203
-1,383
| -30% | -$276K |
|
|
ROCC
1124
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $559K | ﹤0.01% |
+17,005
| New | +$640K |
|
1125
CNA Financial
CNA
$14.2B
| $558K | ﹤0.01% |
12,433
| – | – |
|
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.