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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 | |
|---|---|---|---|---|---|---|
1301
Zai Lab
ZLAB
$2.36B
| $313K | ﹤0.01% |
9,013
-2,911
| -24% | -$103K |
|
1302
TriMas Corp
TRS
$1.45B
| $312K | ﹤0.01% |
11,269
| – | – |
|
|
UCB
1303
United Community Banks
UCB
$4.28B
| $312K | ﹤0.01% |
10,345
| – | – |
|
|
ACC
1304
DELISTED
American Campus Communities, Inc.
ACC
| $312K | ﹤0.01% |
4,844
| – | – |
|
1305
Maximus
MMS
$3.06B
| $311K | ﹤0.01% |
4,977
| – | – |
|
1306
Energizer
ENR
$1.48B
| $307K | ﹤0.01% |
10,820
-2,150
| -17% | -$64.7K |
|
|
NAPA
1307
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $305K | ﹤0.01% |
14,492
| – | – |
|
|
AHRT
1308
AH Realty Trust
AHRT
$515M
| $303K | ﹤0.01% |
+23,612
| New | +$321K |
|
|
PRTY
1309
DELISTED
Party City Holdco Inc.
PRTY
| $300K | ﹤0.01% |
227,178
-348,866
| -61% | -$772K |
|
1310
New York Times
NYT
$10.5B
| $299K | ﹤0.01% |
10,707
+1,575
| +17% | +$56.9K |
|
1311
KBR
KBR
$4.74B
| $298K | ﹤0.01% |
6,153
-191,704
| -97% | -$9.47M |
|
1312
AerCap
AER
$24.4B
| $297K | ﹤0.01% |
+7,258
| New | +$336K |
|
1313
Boston Properties
BXP
$11B
| $296K | ﹤0.01% |
3,328
| – | – |
|
1314
East-West Bancorp
EWBC
$18.1B
| $292K | ﹤0.01% |
4,500
| – | – |
|
1315
Amphastar Pharmaceuticals
AMPH
$873M
| $288K | ﹤0.01% |
8,286
-3,741
| -31% | -$133K |
|
|
CUTR
1316
DELISTED
Cutera, Inc.
CUTR
| $288K | ﹤0.01% |
7,667
-15
| -0.2% | -$792 |
|
1317
CubeSmart
CUBE
$9.42B
| $287K | ﹤0.01% |
6,708
| – | – |
|
|
EXAS
1318
DELISTED
Exact Sciences
EXAS
| $287K | ﹤0.01% |
7,281
| – | – |
|
|
DMC
1319
Del Monte Corp
DMC
$1.41B
| $287K | ﹤0.01% |
9,724
-6,704
| -41% | -$171K |
|
1320
Rayonier
RYN
$6.45B
| $287K | ﹤0.01% |
8,462
| – | – |
|
1321
argenx
ARGX
$54.8B
| $286K | ﹤0.01% |
755
| – | – |
|
1322
NNN REIT
NNN
$8.94B
| $286K | ﹤0.01% |
6,662
-174
| -3% | -$7.66K |
|
1323
eGain
EGAN
$202M
| $284K | ﹤0.01% |
29,089
-27,622
| -49% | -$275K |
|
1324
iShares MSCI Kokusai Fund
TOK
$255M
| $283K | ﹤0.01% |
3,573
+514
| +17% | +$45K |
|
|
AAT
1325
American Assets Trust
AAT
$1.38B
| $282K | ﹤0.01% |
+9,492
| New | +$318K |
|
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.