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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 |
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 | |
|---|---|---|---|---|---|---|
1126
Ethan Allen Interiors
ETD
$598M
| $551K | ﹤0.01% |
27,262
+7,273
| +36% | +$172K |
|
|
CATC
1127
DELISTED
CAMBRIDGE BANCORP
CATC
| $550K | ﹤0.01% |
6,646
-5,844
| -47% | -$482K |
|
|
ANSS
1128
DELISTED
Ansys
ANSS
| $548K | ﹤0.01% |
2,292
-2,138
| -48% | -$566K |
|
1129
Ironwood Pharmaceuticals
IRWD
$701M
| $548K | ﹤0.01% |
+47,518
| New | +$560K |
|
1130
Popular Inc
BPOP
$11.2B
| $547K | ﹤0.01% |
7,116
+3,653
| +105% | +$291K |
|
1131
Fortune Brands Innovations
FBIN
$6.01B
| $547K | ﹤0.01% |
10,696
-411,693
| -97% | -$24.1M |
|
1132
Orthofix Medical
OFIX
$428M
| $547K | ﹤0.01% |
+23,242
| New | +$666K |
|
1133
Zscaler
ZS
$26.3B
| $547K | ﹤0.01% |
3,661
+910
| +33% | +$161K |
|
1134
Arlo Technologies
ARLO
$1.68B
| $544K | ﹤0.01% |
86,705
| – | – |
|
1135
Evolent Health
EVH
$404M
| $544K | ﹤0.01% |
+17,720
| New | +$516K |
|
1136
Fair Isaac
FICO
$22.3B
| $544K | ﹤0.01% |
1,358
-54,251
| -98% | -$21.4M |
|
|
SF
1137
Stifel
SF
$12.6B
| $544K | ﹤0.01% |
14,564
+7,658
| +111% | +$318K |
|
1138
Snowflake
SNOW
$110B
| $543K | ﹤0.01% |
3,906
+1,188
| +44% | +$188K |
|
1139
Minerals Technologies
MTX
$2.34B
| $539K | ﹤0.01% |
8,791
+3,575
| +69% | +$228K |
|
|
COHR
1140
DELISTED
Coherent Inc
COHR
| $539K | ﹤0.01% |
2,024
| – | – |
|
1141
Stepan Co
SCL
$1.45B
| $538K | ﹤0.01% |
5,311
+9
| +0.2% | +$930 |
|
|
BCOV
1142
DELISTED
Brightcove, Inc.
BCOV
| $536K | ﹤0.01% |
84,857
-26,217
| -24% | -$185K |
|
|
AVLR
1143
DELISTED
Avalara, Inc.
AVLR
| $534K | ﹤0.01% |
7,566
+2,561
| +51% | +$211K |
|
1144
Wabtec
WAB
$49.9B
| $532K | ﹤0.01% |
6,487
| – | – |
|
1145
Seres Therapeutics
MCRB
$47.9M
| $530K | ﹤0.01% |
7,727
+3,667
| +90% | +$316K |
|
1146
Seaboard Corp
SEB
$4.1B
| $528K | ﹤0.01% |
136
| – | – |
|
1147
Amneal Pharmaceuticals
AMRX
$5.77B
| $527K | ﹤0.01% |
165,694
| – | – |
|
1148
Essential Properties Realty Trust
EPRT
$6.62B
| $527K | ﹤0.01% |
+24,515
| New | +$570K |
|
1149
Rush Enterprises Class B
RUSHB
$6.05B
| $522K | ﹤0.01% |
+15,785
| New | +$512K |
|
|
TWOU
1150
DELISTED
2U Inc
TWOU
| $522K | ﹤0.01% |
1,661
| – | – |
|
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.