We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$50.8B
| $37.4M | 0.24% |
677,936
+111,874
| +20% | +$7.31M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $36.3M | 0.24% |
318,859
-105,863
| -25% | -$12M |
|
103
Dropbox
DBX
$8.05B
| $36.1M | 0.24% |
1,720,753
+1,249,288
| +265% | +$27M |
|
104
CF Industries
CF
$18.1B
| $35.4M | 0.23% |
412,867
+18,517
| +5% | +$1.8M |
|
105
CenterPoint Energy
CNP
$27.4B
| $35.4M | 0.23% |
1,196,466
+1,033,558
| +634% | +$31.8M |
|
106
Waters Corp
WAT
$38.9B
| $35.4M | 0.23% |
106,922
+22,575
| +27% | +$7.17M |
|
107
Allstate
ALL
$67.6B
| $35.2M | 0.23% |
278,040
-123,225
| -31% | -$16.1M |
|
108
Incyte
INCY
$24.4B
| $35.2M | 0.23% |
463,752
-5,919
| -1% | -$449K |
|
109
Booking.com
BKNG
$151B
| $34.6M | 0.23% |
494,400
+397,950
| +413% | +$34M |
|
|
MRSH
110
Marsh
MRSH
$91.4B
| $34.2M | 0.22% |
220,552
+168,071
| +320% | +$26.9M |
|
111
IBM
IBM
$222B
| $34.2M | 0.22% |
242,001
+215,092
| +799% | +$29M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $33.8M | 0.22% |
615,372
+4,183
| +0.7% | +$229K |
|
113
Ameriprise Financial
AMP
$48.9B
| $33.5M | 0.22% |
141,092
+134,704
| +2,109% | +$36.1M |
|
114
Bunge Global
BG
$20.5B
| $33.2M | 0.22% |
365,695
+23,957
| +7% | +$2.66M |
|
115
Lam Research
LRCX
$398B
| $33M | 0.22% |
773,640
-58,420
| -7% | -$2.78M |
|
116
Oshkosh
OSK
$9.68B
| $31.9M | 0.21% |
388,855
+135,166
| +53% | +$12.4M |
|
117
Danaher
DHR
$137B
| $31.8M | 0.21% |
141,616
+31,378
| +28% | +$7.23M |
|
118
CrowdStrike
CRWD
$215B
| $31.7M | 0.21% |
751,980
+738,368
| +5,424% | +$33.4M |
|
|
K
119
DELISTED
Kellanova
K
| $31.3M | 0.21% |
467,329
+376,166
| +413% | +$24.4M |
|
120
Sempra
SRE
$56.6B
| $31M | 0.2% |
412,552
-70,550
| -15% | -$5.66M |
|
121
Medtronic
MDT
$110B
| $31M | 0.2% |
345,154
-8,204
| -2% | -$831K |
|
122
Masco
MAS
$15.2B
| $30.6M | 0.2% |
604,986
-207,063
| -25% | -$11M |
|
|
123
S&P Global
SPGI
$122B
| $30.5M | 0.2% |
90,618
-248,716
| -73% | -$88.7M |
|
|
124
Target
TGT
$67.3B
| $30.5M | 0.2% |
215,769
-333,534
| -61% | -$63.9M |
|
125
American International
AIG
$42.1B
| $30.5M | 0.2% |
595,776
+584,017
| +4,967% | +$33.9M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.