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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 | |
|---|---|---|---|---|---|---|
|
MANT
1401
DELISTED
Mantech International Corp
MANT
| $209K | ﹤0.01% |
2,187
-83,829
| -97% | -$7.49M |
|
1402
First Community Bankshares
FCBC
$917M
| $208K | ﹤0.01% |
7,077
| – | – |
|
1403
Omega Healthcare
OHI
$14.7B
| $207K | ﹤0.01% |
7,340
| – | – |
|
1404
Woodward
WWD
$21.6B
| $207K | ﹤0.01% |
2,243
| – | – |
|
1405
Vishay Intertechnology
VSH
$5.03B
| $206K | ﹤0.01% |
11,547
| – | – |
|
1406
First Industrial Realty Trust
FR
$8.41B
| $205K | ﹤0.01% |
4,314
+240
| +6% | +$13.1K |
|
1407
Oil-Dri
ODC
$1.4B
| $204K | ﹤0.01% |
+13,320
| New | +$174K |
|
1408
Guidewire Software
GWRE
$13.3B
| $203K | ﹤0.01% |
2,854
| – | – |
|
1409
Pure Cycle
PCYO
$257M
| $201K | ﹤0.01% |
19,066
-4,528
| -19% | -$48.9K |
|
1410
XPeng
XPEV
$11.2B
| $200K | ﹤0.01% |
+6,307
| New | +$162K |
|
1411
Peloton Interactive
PTON
$2.38B
| $196K | ﹤0.01% |
21,337
| – | – |
|
1412
Ooma
OOMA
$587M
| $195K | ﹤0.01% |
16,460
-26,568
| -62% | -$353K |
|
|
VG
1413
DELISTED
Vonage Holdings Corporation
VG
| $189K | ﹤0.01% |
10,025
| – | – |
|
1414
Petrobras Class A
PBR.A
$106B
| $187K | ﹤0.01% |
17,551
-41,810
| -70% | -$528K |
|
1415
Antero Midstream
AM
$10.2B
| $185K | ﹤0.01% |
20,400
-189
| -0.9% | -$1.97K |
|
1416
Bridgewater Bancshares
BWB
$593M
| $183K | ﹤0.01% |
+11,334
| New | +$182K |
|
1417
Douglas Elliman
DOUG
$163M
| $183K | ﹤0.01% |
40,020
-183
| -0.5% | -$1.01K |
|
1418
Viavi Solutions
VIAV
$10B
| $166K | ﹤0.01% |
12,557
| – | – |
|
1419
RLX Technology
RLX
$2.44B
| $165K | ﹤0.01% |
77,241
+22,165
| +40% | +$44.6K |
|
1420
Stagwell
STGW
$2.23B
| $165K | ﹤0.01% |
30,442
-96,546
| -76% | -$684K |
|
1421
Atea Pharmaceuticals
AVIR
$400M
| $164K | ﹤0.01% |
23,032
-36,392
| -61% | -$248K |
|
1422
LXP Industrial Trust
LXP
$3.57B
| $163K | ﹤0.01% |
3,038
| – | – |
|
1423
Universal Technical Institute
UTI
$1.53B
| $162K | ﹤0.01% |
+22,750
| New | +$201K |
|
|
FLG
1424
Flagstar Bank National Association
FLG
$5.9B
| $152K | ﹤0.01% |
5,553
| – | – |
|
|
LONA
1425
LeonaBio Inc
LONA
$75M
| $145K | ﹤0.01% |
4,739
-56
| -1% | -$5.13K |
|
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.