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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 | |
|---|---|---|---|---|---|---|
|
VNET
1201
VNET Group
VNET
$2B
| $435K | ﹤0.01% |
+72,005
| New | +$426K |
|
1202
TTEC Holdings
TTEC
$127M
| $432K | ﹤0.01% |
6,360
-3,029
| -32% | -$213K |
|
|
SPLK
1203
DELISTED
Splunk Inc
SPLK
| $432K | ﹤0.01% |
4,887
+124
| +3% | +$13.6K |
|
1204
Royal Caribbean
RCL
$85.7B
| $428K | ﹤0.01% |
12,250
+697
| +6% | +$43.4K |
|
1205
Full House Resorts
FLL
$79.4M
| $427K | ﹤0.01% |
70,245
-674
| -1% | -$5.19K |
|
1206
Gaming and Leisure Properties
GLPI
$12.8B
| $427K | ﹤0.01% |
+9,302
| New | +$425K |
|
1207
Omnicell
OMCL
$1.64B
| $427K | ﹤0.01% |
3,756
-7,272
| -66% | -$835K |
|
1208
Warrior Met Coal
HCC
$4.73B
| $426K | ﹤0.01% |
+13,926
| New | +$482K |
|
1209
Horizon Bancorp
HBNC
$1.05B
| $425K | ﹤0.01% |
24,390
-128,743
| -84% | -$2.29M |
|
1210
Vornado Realty Trust
VNO
$7.27B
| $425K | ﹤0.01% |
14,865
| – | – |
|
1211
Weis Markets
WMK
$1.89B
| $425K | ﹤0.01% |
5,695
| – | – |
|
1212
TFS Financial
TFSL
$5.01B
| $423K | ﹤0.01% |
30,836
| – | – |
|
1213
Datadog
DDOG
$81.6B
| $422K | ﹤0.01% |
4,427
| – | – |
|
|
TRTN
1214
DELISTED
Triton International Limited
TRTN
| $420K | ﹤0.01% |
7,974
-2,455
| -24% | -$149K |
|
1215
Bentley Systems
BSY
$10.7B
| $419K | ﹤0.01% |
12,581
| – | – |
|
|
CCF
1216
DELISTED
Chase Corporation
CCF
| $417K | ﹤0.01% |
5,362
+2,200
| +70% | +$180K |
|
|
MRC
1217
DELISTED
MRC Global
MRC
| $416K | ﹤0.01% |
+41,739
| New | +$463K |
|
1218
Ormat Technologies
ORA
$6.6B
| $413K | ﹤0.01% |
5,267
| – | – |
|
1219
Accel Entertainment
ACEL
$998M
| $412K | ﹤0.01% |
38,761
+14,408
| +59% | +$161K |
|
1220
Jabil
JBL
$36.1B
| $412K | ﹤0.01% |
8,044
+50
| +0.6% | +$2.9K |
|
1221
SkinHealth Systems
SKIN
$99.5M
| $411K | ﹤0.01% |
+31,941
| New | +$428K |
|
1222
Essex Property Trust
ESS
$18.3B
| $410K | ﹤0.01% |
1,566
| – | – |
|
1223
Acuity Brands
AYI
$10.7B
| $409K | ﹤0.01% |
2,658
-81,810
| -97% | -$13.9M |
|
1224
Greif Class B
GEF.B
$4.21B
| $405K | ﹤0.01% |
6,502
+2,690
| +71% | +$161K |
|
1225
Health Catalyst
HCAT
$171M
| $404K | ﹤0.01% |
+27,854
| New | +$475K |
|
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.