We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
|
126
Prologis
PLD
$130B
| $30.4M | 0.2% |
258,049
-457,929
| -64% | -$63.3M |
|
127
Dow Inc
DOW
$21.9B
| $29.7M | 0.19% |
575,039
+513,218
| +830% | +$32.9M |
|
|
FITB
128
Fifth Third Bancorp
FITB
$52.4B
| $29.5M | 0.19% |
877,881
+15,889
| +2% | +$597K |
|
129
Diamondback Energy
FANG
$54B
| $29.4M | 0.19% |
243,048
-204,770
| -46% | -$28.1M |
|
130
Northrop Grumman
NOC
$78.4B
| $29.3M | 0.19% |
61,133
+26,494
| +76% | +$12.2M |
|
131
eBay
EBAY
$48.7B
| $29M | 0.19% |
695,401
+114,252
| +20% | +$5.57M |
|
132
Veeva Systems
VEEV
$34.4B
| $28.6M | 0.19% |
144,355
+91,498
| +173% | +$16.8M |
|
133
Intel
INTC
$509B
| $28.2M | 0.19% |
754,792
-776,484
| -51% | -$33.6M |
|
134
Micron Technology
MU
$1.01T
| $28M | 0.18% |
506,107
+141,008
| +39% | +$9.58M |
|
135
CBRE Group
CBRE
$43.7B
| $27.5M | 0.18% |
373,734
+79,103
| +27% | +$6.37M |
|
136
Freeport-McMoran
FCX
$96.7B
| $27.4M | 0.18% |
936,532
+132,647
| +17% | +$5.31M |
|
137
Phillips 66
PSX
$82.5B
| $26.9M | 0.18% |
327,945
+293,854
| +862% | +$27.2M |
|
138
Robert Half
RHI
$4.19B
| $26.8M | 0.18% |
358,378
+19,889
| +6% | +$1.89M |
|
139
Norfolk Southern
NSC
$76.7B
| $26.6M | 0.17% |
117,209
+86,841
| +286% | +$21.3M |
|
140
Wyndham Hotels & Resorts
WH
$5.64B
| $26.5M | 0.17% |
402,644
+386,604
| +2,410% | +$30.5M |
|
141
ServiceNow
NOW
$122B
| $26.4M | 0.17% |
277,530
+290
| +0.1% | +$27.6K |
|
142
A.O. Smith
AOS
$8.61B
| $26.2M | 0.17% |
479,364
-223
| -0% | -$13.4K |
|
143
Celanese
CE
$4.96B
| $26.1M | 0.17% |
222,030
-177,302
| -44% | -$25.4M |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $26.1M | 0.17% |
1,160,665
+279,561
| +32% | +$7.48M |
|
145
Verizon
VZ
$195B
| $26M | 0.17% |
511,772
-472,917
| -48% | -$23.9M |
|
146
AGCO
AGCO
$7.51B
| $25.9M | 0.17% |
262,254
+77,541
| +42% | +$9.66M |
|
147
Travelers Companies
TRV
$78.7B
| $25.7M | 0.17% |
151,877
+138,355
| +1,023% | +$24M |
|
148
Tapestry
TPR
$31.5B
| $25.5M | 0.17% |
834,621
+224,210
| +37% | +$7.34M |
|
149
McDonald's
MCD
$191B
| $25.2M | 0.17% |
102,049
+10,943
| +12% | +$2.7M |
|
150
Colgate-Palmolive
CL
$73.8B
| $25.2M | 0.17% |
314,310
+135,054
| +75% | +$10.6M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.