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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 | |
|---|---|---|---|---|---|---|
1326
DigitalBridge
DBRG
$2.95B
| $281K | ﹤0.01% |
14,399
| – | – |
|
|
CHNG
1327
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $280K | ﹤0.01% |
12,140
| – | – |
|
1328
Advantage Solutions
ADV
$337M
| $279K | ﹤0.01% |
2,936
-3,120
| -52% | -$377K |
|
1329
Carnival Corporation Ltd
CCL
$39.4B
| $279K | ﹤0.01% |
32,225
+3,022
| +10% | +$44.4K |
|
1330
Primerica
PRI
$10.2B
| $278K | ﹤0.01% |
2,324
| – | – |
|
1331
Quanterix
QTRX
$180M
| $278K | ﹤0.01% |
17,164
-27,586
| -62% | -$567K |
|
1332
Veeco
VECO
$3.15B
| $278K | ﹤0.01% |
14,308
| – | – |
|
1333
BILL Holdings
BILL
$4.68B
| $276K | ﹤0.01% |
2,511
| – | – |
|
1334
United States Lime & Minerals
USLM
$3.34B
| $276K | ﹤0.01% |
13,045
| – | – |
|
1335
Macy's
M
$6.61B
| $273K | ﹤0.01% |
14,878
-132,071
| -90% | -$2.99M |
|
1336
FB Financial Corp
FBK
$3.04B
| $272K | ﹤0.01% |
+6,930
| New | +$279K |
|
1337
Trinity Industries
TRN
$2.47B
| $272K | ﹤0.01% |
11,246
+3,206
| +40% | +$86.6K |
|
|
AMK
1338
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $272K | ﹤0.01% |
14,501
+67
| +0.5% | +$1.34K |
|
1339
Annaly Capital Management
NLY
$17.1B
| $271K | ﹤0.01% |
11,467
| – | – |
|
1340
Prosperity Bancshares
PB
$8.88B
| $268K | ﹤0.01% |
3,924
-29
| -0.7% | -$1.99K |
|
1341
HDFC Bank
HDB
$122B
| $267K | ﹤0.01% |
9,724
| – | – |
|
1342
Peoples Bancorp
PEBO
$1.48B
| $267K | ﹤0.01% |
10,022
| – | – |
|
1343
Acadia Healthcare
ACHC
$2.86B
| $266K | ﹤0.01% |
3,940
| – | – |
|
1344
TE Connectivity
TEL
$62.3B
| $265K | ﹤0.01% |
2,338
| – | – |
|
1345
Cal-Maine
CALM
$3.98B
| $264K | ﹤0.01% |
5,339
-8,723
| -62% | -$443K |
|
1346
Chesapeake Utilities
CPK
$3.2B
| $264K | ﹤0.01% |
+2,038
| New | +$266K |
|
1347
Wipro
WIT
$19.7B
| $262K | ﹤0.01% |
98,662
| – | – |
|
1348
Codexis
CDXS
$159M
| $259K | ﹤0.01% |
24,770
| – | – |
|
1349
Duluth Holdings
DLTH
$158M
| $259K | ﹤0.01% |
27,171
-8,529
| -24% | -$99.2K |
|
1350
Lucid Motors
LCID
$2.75B
| $258K | ﹤0.01% |
1,506
| – | – |
|
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.