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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 | |
|---|---|---|---|---|---|---|
1551
Medifast
MED
$137M
| – | – |
-3,827
| Closed | -$654K |
|
1552
Medpace
MEDP
$16.4B
| – | – |
-8,401
| Closed | -$1.37M |
|
|
LITS
1553
Lite Strategy Inc
LITS
$32.5M
| – | – |
-4,145
| Closed | -$50K |
|
|
MFA
1554
MFA Financial
MFA
$920M
| – | – |
-8,497
| Closed | -$137K |
|
1555
Mistras Group
MG
$503M
| – | – |
-72,166
| Closed | -$477K |
|
1556
MKS Inc
MKSI
$21.1B
| – | – |
-1,450
| Closed | -$218K |
|
1557
Monro
MNRO
$411M
| – | – |
-6,509
| Closed | -$289K |
|
|
MOMO
1558
Hello Group
MOMO
$855M
| – | – |
-41,268
| Closed | -$239K |
|
1559
Matador Resources
MTDR
$5.84B
| – | – |
-4,037
| Closed | -$214K |
|
1560
NMI Holdings
NMIH
$3.38B
| – | – |
-22,089
| Closed | -$455K |
|
1561
Nano X Imaging
NNOX
$69.6M
| – | – |
-15,882
| Closed | -$172K |
|
1562
Novavax
NVAX
$1.27B
| – | – |
-12,657
| Closed | -$932K |
|
|
ODP
1563
DELISTED
ODP
ODP
| – | – |
-4,795
| Closed | -$220K |
|
1564
Onto Innovation
ONTO
$13.7B
| – | – |
-3,927
| Closed | -$341K |
|
|
OPI
1565
DELISTED
Office Properties Income Trust
OPI
| – | – |
-46,326
| Closed | -$1.19M |
|
1566
Ovintiv
OVV
$16B
| – | – |
-284,826
| Closed | -$15.4M |
|
1567
Pacific Biosciences
PACB
$404M
| – | – |
-31,351
| Closed | -$285K |
|
1568
Petrobras
PBR
$118B
| – | – |
-34,752
| Closed | -$514K |
|
1569
Puma Biotechnology
PBYI
$407M
| – | – |
-205,138
| Closed | -$591K |
|
1570
Children's Place
PLCE
$58M
| – | – |
-11,046
| Closed | -$545K |
|
1571
Plexus
PLXS
$7.35B
| – | – |
-2,478
| Closed | -$203K |
|
1572
Progress Software
PRGS
$1.73B
| – | – |
-13,722
| Closed | -$646K |
|
1573
Primoris Services
PRIM
$4.52B
| – | – |
-24,671
| Closed | -$588K |
|
1574
Park National Corp
PRK
$3.75B
| – | – |
-2,807
| Closed | -$369K |
|
1575
Personalis
PSNL
$1.44B
| – | – |
-72,664
| Closed | -$595K |
|
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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.