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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 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
1251
DELISTED
ChampionX
CHX
| $372K | ﹤0.01% |
18,716
+1,328
| +8% | +$30K |
|
1252
Global Water Resources
GWRS
$216M
| $372K | ﹤0.01% |
28,125
+7,969
| +40% | +$115K |
|
|
DQ
1253
Daqo New Energy
DQ
$974M
| $371K | ﹤0.01% |
5,203
-3,141
| -38% | -$156K |
|
|
EIGR
1254
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $371K | ﹤0.01% |
1,961
-23
| -1% | -$4.64K |
|
1255
Ouster
OUST
$3.02B
| $370K | ﹤0.01% |
22,848
| – | – |
|
1256
Ribbon Communications
RBBN
$379M
| $368K | ﹤0.01% |
121,044
+78,675
| +186% | +$238K |
|
|
XYZ
1257
Block Inc
XYZ
$47.7B
| $366K | ﹤0.01% |
5,961
-403
| -6% | -$36.8K |
|
|
NP
1258
DELISTED
Neenah, Inc. Common Stock
NP
| $366K | ﹤0.01% |
10,713
-26,100
| -71% | -$976K |
|
|
HAPN
1259
Happen Inc
HAPN
$2.27B
| $364K | ﹤0.01% |
+31,101
| New | +$438K |
|
1260
SmartFinancial
SMBK
$891M
| $363K | ﹤0.01% |
15,014
| – | – |
|
1261
Nexstar Media Group
NXST
$5.97B
| $362K | ﹤0.01% |
2,220
-69,206
| -97% | -$11.7M |
|
|
LSI
1262
DELISTED
Life Storage, Inc.
LSI
| $359K | ﹤0.01% |
3,217
| – | – |
|
1263
Plug Power
PLUG
$2.96B
| $358K | ﹤0.01% |
21,583
+4,860
| +29% | +$96.4K |
|
1264
Nu Skin
NUS
$261M
| $356K | ﹤0.01% |
8,229
+182
| +2% | +$8.35K |
|
1265
Fomento Económico Mexicano
FMX
$41.9B
| $353K | ﹤0.01% |
5,231
-665
| -11% | -$49.2K |
|
1266
H.B. Fuller
FUL
$3.25B
| $353K | ﹤0.01% |
5,871
| – | – |
|
1267
TotalEnergies
TTE
$190B
| $353K | ﹤0.01% |
6,709
| – | – |
|
1268
Terreno Realty
TRNO
$7.48B
| $352K | ﹤0.01% |
6,317
| – | – |
|
|
WSR
1269
DELISTED
Whitestone REIT
WSR
| $350K | ﹤0.01% |
+32,587
| New | +$392K |
|
1270
Bloomin' Brands
BLMN
$939M
| $349K | ﹤0.01% |
20,990
| – | – |
|
1271
Dynatrace
DT
$14.3B
| $349K | ﹤0.01% |
8,854
| – | – |
|
1272
Avient
AVNT
$4.16B
| $348K | ﹤0.01% |
+8,671
| New | +$410K |
|
1273
Pentair
PNR
$11.3B
| $348K | ﹤0.01% |
7,607
-484,606
| -98% | -$24.3M |
|
1274
Arrow Electronics
ARW
$10.3B
| $347K | ﹤0.01% |
3,098
-380
| -11% | -$44.4K |
|
1275
TAL Education Group
TAL
$6.85B
| $347K | ﹤0.01% |
71,236
-14,792
| -17% | -$56.5K |
|
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.