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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1351
Agenus
AGEN
$312M
| $256K | ﹤0.01% |
6,714
-31,334
| -82% | -$1.14M |
|
1352
Northrim BanCorp
NRIM
$591M
| $255K | ﹤0.01% |
25,344
-640
| -2% | -$6.57K |
|
1353
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $255K | ﹤0.01% |
5,227
+554
| +12% | +$29.4K |
|
|
TIG
1354
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $255K | ﹤0.01% |
+40,932
| New | +$243K |
|
1355
Limoneira
LMNR
$249M
| $252K | ﹤0.01% |
17,887
+7,287
| +69% | +$91.8K |
|
1356
Clear Channel Outdoor Holdings
CCO
$1.23B
| $250K | ﹤0.01% |
233,388
| – | – |
|
1357
InterDigital
IDCC
$8.47B
| $247K | ﹤0.01% |
4,059
| – | – |
|
1358
Adicet Bio
ACET
$74.1M
| $245K | ﹤0.01% |
+1,050
| New | +$231K |
|
1359
Carlisle Companies
CSL
$15.2B
| $243K | ﹤0.01% |
1,018
| – | – |
|
1360
EverQuote
EVER
$839M
| $240K | ﹤0.01% |
27,106
+132
| +0.5% | +$1.51K |
|
1361
Ciena
CIEN
$57.2B
| $238K | ﹤0.01% |
5,203
-156
| -3% | -$8.09K |
|
1362
Phreesia
PHR
$706M
| $236K | ﹤0.01% |
+9,432
| New | +$208K |
|
1363
WEX
WEX
$6.46B
| $236K | ﹤0.01% |
1,520
| – | – |
|
|
FRC
1364
DELISTED
First Republic Bank
FRC
| $235K | ﹤0.01% |
1,628
-5
| -0.3% | -$749 |
|
1365
American Financial Group
AFG
$12.2B
| $234K | ﹤0.01% |
1,683
-22
| -1% | -$3.09K |
|
1366
EPR Properties
EPR
$4.7B
| $234K | ﹤0.01% |
4,990
| – | – |
|
|
NBP
1367
NovaBridge Biosciences American Depositary Shares
NBP
$197M
| $234K | ﹤0.01% |
20,724
-5,701
| -22% | -$68.3K |
|
1368
Webster Financial
WBS
$12.8B
| $234K | ﹤0.01% |
5,543
-478
| -8% | -$23K |
|
1369
Healthcare Realty
HR
$6.92B
| $233K | ﹤0.01% |
8,355
| – | – |
|
1370
Envista
NVST
$4.46B
| $233K | ﹤0.01% |
6,053
-490
| -7% | -$20.6K |
|
1371
Concentrix
CNXC
$1.61B
| $232K | ﹤0.01% |
1,708
| – | – |
|
1372
Information Services Group
III
$239M
| $232K | ﹤0.01% |
+34,358
| New | +$216K |
|
1373
Upstart Holdings
UPST
$2.89B
| $232K | ﹤0.01% |
7,348
+3,426
| +87% | +$204K |
|
1374
Gerdau
GGB
$9.89B
| $231K | ﹤0.01% |
67,856
-61,105
| -47% | -$272K |
|
1375
Capital Bancorp
CBNK
$616M
| $230K | ﹤0.01% |
+10,588
| New | +$236K |
|
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.