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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 | |
|---|---|---|---|---|---|---|
1276
Silvercrest Asset Management
SAMG
$79.3M
| $346K | ﹤0.01% |
+21,094
| New | +$419K |
|
1277
Fossil Group
FOSL
$344M
| $341K | ﹤0.01% |
65,976
-16,325
| -20% | -$132K |
|
|
AERI
1278
DELISTED
Aerie Pharmaceuticals
AERI
| $341K | ﹤0.01% |
45,517
-3,514
| -7% | -$24.8K |
|
|
CCMP
1279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $341K | ﹤0.01% |
1,957
| – | – |
|
1280
Ocular Therapeutix
OCUL
$1.92B
| $338K | ﹤0.01% |
84,079
-1,345
| -2% | -$5.08K |
|
1281
Entegris
ENTG
$21.8B
| $337K | ﹤0.01% |
3,660
| – | – |
|
1282
Oportun Financial
OPRT
$370M
| $337K | ﹤0.01% |
40,749
+463
| +1% | +$5.34K |
|
1283
IDEAYA Biosciences
IDYA
$3.49B
| $336K | ﹤0.01% |
24,372
-534
| -2% | -$5.94K |
|
1284
Vanguard S&P 500 ETF
VOO
$1.01T
| $335K | ﹤0.01% |
966
+86
| +10% | +$32.4K |
|
1285
Luxfer Holdings
LXFR
$457M
| $333K | ﹤0.01% |
22,002
-20,396
| -48% | -$330K |
|
1286
Sensata Technologies
ST
$6.74B
| $332K | ﹤0.01% |
8,044
+560
| +7% | +$25.8K |
|
1287
Credicorp
BAP
$31.2B
| $330K | ﹤0.01% |
2,750
-1,278
| -32% | -$176K |
|
|
JNCE
1288
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $328K | ﹤0.01% |
108,115
-15,236
| -12% | -$74.1K |
|
|
COUP
1289
DELISTED
Coupa Software Incorporated
COUP
| $327K | ﹤0.01% |
5,719
+409
| +8% | +$31.5K |
|
1290
Landstar System
LSTR
$6.01B
| $326K | ﹤0.01% |
2,245
| – | – |
|
1291
Hingham Institution for Saving
HIFS
$658M
| $321K | ﹤0.01% |
1,130
-466
| -29% | -$146K |
|
1292
Invesco
IVZ
$14B
| $318K | ﹤0.01% |
19,723
-487,520
| -96% | -$9.22M |
|
1293
Televisa
TV
$1.5B
| $318K | ﹤0.01% |
38,880
| – | – |
|
|
SBNY
1294
DELISTED
Signature Bank
SBNY
| $318K | ﹤0.01% |
1,774
| – | – |
|
1295
Stanley Black & Decker
SWK
$15.3B
| $316K | ﹤0.01% |
3,018
+180
| +6% | +$22.1K |
|
1296
Kratos Defense & Security Solutions
KTOS
$10.8B
| $315K | ﹤0.01% |
+22,701
| New | +$353K |
|
|
EGRX
1297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $315K | ﹤0.01% |
7,090
| – | – |
|
1298
Affirm
AFRM
$25.6B
| $314K | ﹤0.01% |
17,370
+10,024
| +136% | +$273K |
|
1299
Douglas Emmett
DEI
$1.93B
| $314K | ﹤0.01% |
14,043
| – | – |
|
1300
Lazard
LAZ
$4.22B
| $314K | ﹤0.01% |
9,686
-10,371
| -52% | -$350K |
|
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.