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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 | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$8.09B
| $25M | 0.16% |
171,184
-102,592
| -37% | -$15.1M |
|
152
Home Depot
HD
$339B
| $25M | 0.16% |
91,203
-151,967
| -62% | -$44.9M |
|
153
Duke Energy
DUK
$96.9B
| $24.7M | 0.16% |
230,339
+135,065
| +142% | +$14.9M |
|
154
Hershey
HSY
$35.7B
| $23.6M | 0.15% |
109,765
+77,478
| +240% | +$16.9M |
|
155
Ulta Beauty
ULTA
$23B
| $23.3M | 0.15% |
60,560
+51,121
| +542% | +$20.3M |
|
156
Pultegroup
PHM
$24.6B
| $23M | 0.15% |
580,092
-569,271
| -50% | -$24M |
|
157
Manhattan Associates
MANH
$10.9B
| $22.7M | 0.15% |
198,472
+4,969
| +3% | +$619K |
|
158
Darling Ingredients
DAR
$9.5B
| $22.7M | 0.15% |
379,716
+374,161
| +6,736% | +$28.4M |
|
159
Alaska Air
ALK
$5.6B
| $22.2M | 0.15% |
553,723
+15,904
| +3% | +$776K |
|
160
Camden Property Trust
CPT
$11B
| $22.1M | 0.14% |
164,427
+3,323
| +2% | +$493K |
|
161
Alkermes
ALKS
$8.31B
| $21.9M | 0.14% |
733,685
+94,645
| +15% | +$2.72M |
|
162
Philip Morris
PM
$292B
| $21.8M | 0.14% |
220,442
-12,453
| -5% | -$1.27M |
|
|
IPG
163
DELISTED
Interpublic Group of Companies
IPG
| $21.7M | 0.14% |
788,995
+607,384
| +334% | +$19.3M |
|
164
CSX Corp
CSX
$92.3B
| $21.6M | 0.14% |
743,712
+509,772
| +218% | +$16.6M |
|
165
Corning
GLW
$126B
| $21.5M | 0.14% |
682,177
+633,077
| +1,289% | +$21.8M |
|
166
Vertex Pharmaceuticals
VRTX
$119B
| $21.4M | 0.14% |
76,079
-108,918
| -59% | -$29.2M |
|
167
Evercore
EVR
$12.3B
| $21.3M | 0.14% |
227,027
+74,617
| +49% | +$7.95M |
|
168
Salesforce
CRM
$152B
| $21.1M | 0.14% |
128,116
-236,624
| -65% | -$41.8M |
|
169
Workday
WDAY
$40.8B
| $21.1M | 0.14% |
151,010
-1,075
| -0.7% | -$195K |
|
170
HubSpot
HUBS
$12.3B
| $20.9M | 0.14% |
69,448
+62,636
| +919% | +$22.9M |
|
|
DOCU
171
DocuSign
DOCU
$10.5B
| $20.7M | 0.14% |
360,373
+250,280
| +227% | +$20.3M |
|
172
General Motors
GM
$76.9B
| $20.7M | 0.14% |
650,357
+383,368
| +144% | +$14.4M |
|
173
Dentsply Sirona
XRAY
$2.83B
| $20.5M | 0.13% |
573,903
-2,709
| -0.5% | -$110K |
|
174
Assurant
AIZ
$14B
| $20.1M | 0.13% |
116,485
+110,480
| +1,840% | +$20M |
|
175
lululemon athletica
LULU
$14B
| $19.7M | 0.13% |
72,243
+70,596
| +4,286% | +$22.6M |
|
Similar funds
WP
TCIIS
NA
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.