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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 | |
|---|---|---|---|---|---|---|
1226
EPAM Systems
EPAM
$4.86B
| $401K | ﹤0.01% |
1,362
-1,051
| -44% | -$321K |
|
|
CWEN.A
1227
DELISTED
Clearway Energy Class A
CWEN.A
| $398K | ﹤0.01% |
12,435
-5,124
| -29% | -$160K |
|
1228
Exelixis
EXEL
$13.1B
| $398K | ﹤0.01% |
+19,132
| New | +$394K |
|
1229
Trade Desk
TTD
$8.31B
| $398K | ﹤0.01% |
9,512
| – | – |
|
1230
GameStop
GME
$8.63B
| $397K | ﹤0.01% |
13,000
+4,200
| +48% | +$134K |
|
1231
Driven Brands
DRVN
$2.14B
| $396K | ﹤0.01% |
+14,365
| New | +$392K |
|
1232
Ecovyst
ECVT
$1.2B
| $394K | ﹤0.01% |
+39,977
| New | +$415K |
|
1233
Steven Madden
SHOO
$3.53B
| $391K | ﹤0.01% |
+12,137
| New | +$460K |
|
1234
Sphere Entertainment
SPHR
$5.54B
| $391K | ﹤0.01% |
+7,435
| New | +$502K |
|
1235
Toro Company
TTC
$9.35B
| $390K | ﹤0.01% |
5,141
-133
| -3% | -$10.8K |
|
1236
Canadian Pacific Kansas City
CP
$79.3B
| $389K | ﹤0.01% |
5,565
| – | – |
|
1237
Gentex
GNTX
$4.96B
| $388K | ﹤0.01% |
13,855
| – | – |
|
1238
United Airlines
UAL
$41.9B
| $388K | ﹤0.01% |
10,942
+543
| +5% | +$23.8K |
|
1239
Sweetgreen
SG
$698M
| $387K | ﹤0.01% |
+33,260
| New | +$702K |
|
1240
Brown-Forman Class A
BF.A
$13.1B
| $386K | ﹤0.01% |
5,705
| – | – |
|
1241
Brookdale Senior Living
BKD
$3.43B
| $383K | ﹤0.01% |
+84,411
| New | +$498K |
|
1242
Wolfspeed
WOLF
$1.43B
| $383K | ﹤0.01% |
6,042
| – | – |
|
|
JOYY
1243
JOYY Inc
JOYY
$3.77B
| $383K | ﹤0.01% |
12,841
+2,046
| +19% | +$75.3K |
|
1244
JB Hunt Transport Services
JBHT
$25.1B
| $382K | ﹤0.01% |
2,428
| – | – |
|
1245
DoorDash
DASH
$92.9B
| $380K | ﹤0.01% |
5,922
| – | – |
|
1246
First Horizon
FHN
$12.1B
| $378K | ﹤0.01% |
17,303
| – | – |
|
1247
Equinor
EQNR
$93.7B
| $375K | ﹤0.01% |
10,774
| – | – |
|
1248
HEICO Corp
HEI
$50.8B
| $375K | ﹤0.01% |
2,860
| – | – |
|
|
REVG
1249
DELISTED
REV Group
REVG
| $374K | ﹤0.01% |
34,366
-10,907
| -24% | -$129K |
|
1250
Tencent Music
TME
$15.7B
| $373K | ﹤0.01% |
74,291
-24,517
| -25% | -$108K |
|
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.