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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 | |
|---|---|---|---|---|---|---|
1376
Hexcel
HXL
$7.87B
| $229K | ﹤0.01% |
4,380
| – | – |
|
1377
Chemours
CC
$2.28B
| $225K | ﹤0.01% |
7,020
| – | – |
|
1378
Deckers Outdoor
DECK
$13.5B
| $225K | ﹤0.01% |
5,292
-39,108
| -88% | -$1.71M |
|
1379
LPL Financial
LPLA
$28.2B
| $224K | ﹤0.01% |
1,212
+46
| +4% | +$8.74K |
|
1380
Synaptics
SYNA
$4.02B
| $223K | ﹤0.01% |
1,889
-16,588
| -90% | -$2.43M |
|
|
VRAY
1381
DELISTED
ViewRay, Inc.
VRAY
| $222K | ﹤0.01% |
+83,738
| New | +$252K |
|
1382
Intapp
INTA
$2.8B
| $221K | ﹤0.01% |
+15,104
| New | +$317K |
|
1383
Weibo
WB
$1.94B
| $221K | ﹤0.01% |
9,540
| – | – |
|
1384
WillScot Mobile Mini Holdings
WSC
$4.71B
| $220K | ﹤0.01% |
+6,794
| New | +$240K |
|
1385
Mattel
MAT
$4.28B
| $219K | ﹤0.01% |
9,796
+390
| +4% | +$9.21K |
|
1386
Resources Connection
RGP
$147M
| $219K | ﹤0.01% |
10,750
| – | – |
|
1387
Assured Guaranty
AGO
$3.65B
| $218K | ﹤0.01% |
3,900
| – | – |
|
|
DNB
1388
DELISTED
Dun & Bradstreet
DNB
| $218K | ﹤0.01% |
+14,504
| New | +$234K |
|
|
CHCT
1389
Community Healthcare Trust
CHCT
$448M
| $215K | ﹤0.01% |
5,945
| – | – |
|
1390
Omega Flex
OFLX
$312M
| $215K | ﹤0.01% |
2,000
| – | – |
|
1391
ESCO Technologies
ESE
$8.54B
| $214K | ﹤0.01% |
3,135
| – | – |
|
1392
Harvard Bioscience
HBIO
$27.5M
| $214K | ﹤0.01% |
5,932
-5,629
| -49% | -$254K |
|
1393
Lithia Motors
LAD
$8.25B
| $214K | ﹤0.01% |
778
+8
| +1% | +$2.33K |
|
1394
Lumentum
LITE
$66.3B
| $213K | ﹤0.01% |
2,679
| – | – |
|
1395
Wave Life Sciences
WVE
$1.18B
| $213K | ﹤0.01% |
+65,543
| New | +$126K |
|
1396
Kura Oncology
KURA
$826M
| $212K | ﹤0.01% |
+11,590
| New | +$167K |
|
|
ACCD
1397
DELISTED
Accolade Inc
ACCD
| $212K | ﹤0.01% |
28,653
-24,990
| -47% | -$219K |
|
1398
Novanta
NOVT
$5.97B
| $211K | ﹤0.01% |
1,743
| – | – |
|
1399
CytomX Therapeutics
CTMX
$734M
| $209K | ﹤0.01% |
114,014
+9
| +0% | +$17 |
|
1400
Republic Bancorp
RBCAA
$1.95B
| $209K | ﹤0.01% |
+4,327
| New | +$193K |
|
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.