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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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$3.12B
| $516K | ﹤0.01% |
6,929
| – | – |
|
1152
Century Casinos
CNTY
$33.5M
| $514K | ﹤0.01% |
71,413
-17,824
| -20% | -$166K |
|
1153
MongoDB
MDB
$29.8B
| $513K | ﹤0.01% |
1,977
| – | – |
|
1154
Mercantile Bank Corp
MBWM
$1.06B
| $508K | ﹤0.01% |
15,888
+5,436
| +52% | +$176K |
|
|
ECHO
1155
EchoStar
ECHO
$25.3B
| $508K | ﹤0.01% |
+26,299
| New | +$594K |
|
1156
Modine Manufacturing
MOD
$10.2B
| $504K | ﹤0.01% |
47,869
| – | – |
|
1157
1st Source
SRCE
$2.15B
| $504K | ﹤0.01% |
11,109
-12,827
| -54% | -$579K |
|
|
BCPC
1158
Balchem Corp
BCPC
$5.75B
| $504K | ﹤0.01% |
3,887
| – | – |
|
1159
Texas Roadhouse
TXRH
$13.7B
| $503K | ﹤0.01% |
6,877
-7,619
| -53% | -$599K |
|
1160
Patterson-UTI
PTEN
$3.83B
| $502K | ﹤0.01% |
+31,829
| New | +$534K |
|
1161
Lennox International
LII
$15.1B
| $498K | ﹤0.01% |
2,411
| – | – |
|
1162
Vipshop
VIPS
$7.4B
| $498K | ﹤0.01% |
50,392
-30,924
| -38% | -$272K |
|
1163
First Business Financial Services
FBIZ
$603M
| $496K | ﹤0.01% |
+15,900
| New | +$531K |
|
1164
Neogen
NEOG
$2.46B
| $496K | ﹤0.01% |
20,573
| – | – |
|
1165
Simon Property Group
SPG
$71.9B
| $495K | ﹤0.01% |
5,217
-1,445
| -22% | -$166K |
|
1166
Abercrombie & Fitch
ANF
$4.91B
| $490K | ﹤0.01% |
28,947
| – | – |
|
1167
Federal Realty Investment Trust
FRT
$10.2B
| $490K | ﹤0.01% |
5,123
| – | – |
|
1168
American Homes 4 Rent
AMH
$12.4B
| $485K | ﹤0.01% |
13,682
| – | – |
|
1169
York Water
YORW
$512M
| $483K | ﹤0.01% |
11,958
-3,925
| -25% | -$159K |
|
1170
Quaker Houghton
KWR
$2.88B
| $481K | ﹤0.01% |
3,216
+1,202
| +60% | +$186K |
|
1171
Horace Mann Educators
HMN
$2.19B
| $480K | ﹤0.01% |
12,507
| – | – |
|
1172
Talos Energy
TALO
$2.35B
| $480K | ﹤0.01% |
31,019
+18,878
| +155% | +$367K |
|
1173
American States Water
AWR
$3.36B
| $477K | ﹤0.01% |
5,852
-2,620
| -31% | -$211K |
|
1174
Elanco Animal Health
ELAN
$12.1B
| $476K | ﹤0.01% |
24,232
| – | – |
|
1175
AXIS Capital
AXS
$7.62B
| $474K | ﹤0.01% |
8,296
+760
| +10% | +$43.3K |
|
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.