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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
Cap. Flow
-$204M
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.75%
Holding
1,655
New
141
Increased
565
Reduced
522
Closed
198

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$65.3M
2
AEP icon
American Electric Power
AEP
+$49.2M
3
EA icon
Electronic Arts
EA
+$44.1M
4
C icon
Citigroup
C
+$43.9M
5
SBUX icon
Starbucks
SBUX
+$43.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$88.7M
2
SO icon
Southern Company
SO
+$83.1M
3
KO icon
Coca-Cola
KO
+$75.5M
4
TGT icon
Target
TGT
+$63.9M
5
PLD icon
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
IBTX
1651
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,104
Closed -$221K
WLL
1652
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15,602
Closed -$1.27M
MBT
1653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,795
Closed –
ENV
1654
DELISTED
ENVESTNET, INC.
ENV
– –
-15,190
Closed -$1.13M
AZPN
1655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,370
Closed -$392K
63 64 65 66
67

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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.