We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Old Republic International
ORI
$10.4B
| $472K | ﹤0.01% |
21,107
-281
| -1% | -$6.5K |
|
1177
Universal Corp
UVV
$1.25B
| $471K | ﹤0.01% |
7,777
| – | – |
|
1178
SFL Corp
SFL
$1.6B
| $469K | ﹤0.01% |
49,432
| – | – |
|
1179
GSK
GSK
$106B
| $467K | ﹤0.01% |
8,574
| – | – |
|
1180
Tenet Healthcare
THC
$20.9B
| $465K | ﹤0.01% |
8,850
-253,916
| -97% | -$17.7M |
|
|
SHOE
1181
Shoe Station Group
SHOE
$426M
| $464K | ﹤0.01% |
21,472
| – | – |
|
1182
ZTO Express
ZTO
$17.9B
| $464K | ﹤0.01% |
16,900
-16,815
| -50% | -$431K |
|
1183
Clarivate
CLVT
$1.2B
| $463K | ﹤0.01% |
33,374
-121
| -0.4% | -$1.81K |
|
1184
Kearny Financial
KRNY
$604M
| $463K | ﹤0.01% |
41,694
-33,628
| -45% | -$403K |
|
1185
MGE Energy Inc
MGEE
$3.07B
| $463K | ﹤0.01% |
5,952
-4,248
| -42% | -$339K |
|
|
AVID
1186
DELISTED
Avid Technology Inc
AVID
| $460K | ﹤0.01% |
17,737
| – | – |
|
1187
Orrstown Financial Services
ORRF
$839M
| $459K | ﹤0.01% |
18,994
-192
| -1% | -$4.59K |
|
1188
Rockwell Automation
ROK
$49.2B
| $459K | ﹤0.01% |
2,303
+137
| +6% | +$30.9K |
|
1189
Paysafe
PSFE
$374M
| $458K | ﹤0.01% |
+19,576
| New | +$631K |
|
1190
Tootsie Roll Industries
TR
$2.99B
| $457K | ﹤0.01% |
14,544
+1,748
| +14% | +$52.8K |
|
|
CDK
1191
DELISTED
CDK Global, Inc.
CDK
| $454K | ﹤0.01% |
8,282
| – | – |
|
1192
Mercado Libre
MELI
$91.8B
| $448K | ﹤0.01% |
704
-8
| -1% | -$6.97K |
|
1193
Surgery Partners
SGRY
$2.02B
| $447K | ﹤0.01% |
15,455
| – | – |
|
1194
Kodiak Sciences
KOD
$2.84B
| $444K | ﹤0.01% |
+58,074
| New | +$408K |
|
1195
MSC Industrial Direct
MSM
$6.9B
| $442K | ﹤0.01% |
5,888
| – | – |
|
1196
Palantir
PLTR
$408B
| $442K | ﹤0.01% |
48,783
+16,989
| +53% | +$168K |
|
|
ITOS
1197
DELISTED
iTeos Therapeutics
ITOS
| $441K | ﹤0.01% |
+21,390
| New | +$508K |
|
1198
Mesa Laboratories
MLAB
$571M
| $441K | ﹤0.01% |
2,163
| – | – |
|
1199
Carlyle Group
CG
$17.3B
| $440K | ﹤0.01% |
+13,906
| New | +$533K |
|
|
ONC
1200
BeOne Medicines Ltd
ONC
$38.5B
| $437K | ﹤0.01% |
2,697
-2,498
| -48% | -$390K |
|
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.