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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 | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$8.56B
| $19.6M | 0.13% |
217,097
+206,606
| +1,969% | +$17.6M |
|
177
Biogen
BIIB
$29.8B
| $19.6M | 0.13% |
96,171
-96,403
| -50% | -$19.7M |
|
178
Pinterest
PINS
$13.5B
| $19.5M | 0.13% |
1,071,414
+454,563
| +74% | +$9.51M |
|
179
Insperity
NSP
$2.05B
| $18.9M | 0.12% |
189,536
+40,848
| +27% | +$4.05M |
|
180
The Ensign Group
ENSG
$10.3B
| $18.6M | 0.12% |
252,651
+94
| +0% | +$7.5K |
|
181
Avery Dennison
AVY
$13.2B
| $18.5M | 0.12% |
114,421
+2,913
| +3% | +$498K |
|
182
Johnson Controls International
JCI
$88.7B
| $18.4M | 0.12% |
384,586
-5,170
| -1% | -$288K |
|
183
iShares MSCI EAFE ETF
EFA
$78.4B
| $18.4M | 0.12% |
293,667
+123,140
| +72% | +$8.38M |
|
184
Fidelity National Financial
FNF
$13.9B
| $18.3M | 0.12% |
513,744
-163,736
| -24% | -$6.4M |
|
185
AMN Healthcare
AMN
$1.28B
| $18.1M | 0.12% |
165,273
+23,647
| +17% | +$2.34M |
|
186
Raymond James Financial
RJF
$34.1B
| $17.7M | 0.12% |
197,874
-1,345
| -0.7% | -$132K |
|
187
Advanced Micro Devices
AMD
$790B
| $17.5M | 0.11% |
229,302
+19,807
| +9% | +$1.85M |
|
188
Fabrinet
FN
$16.3B
| $17.5M | 0.11% |
215,457
+642
| +0.3% | +$57.7K |
|
189
Amdocs
DOX
$5.88B
| $17.5M | 0.11% |
209,590
-12,848
| -6% | -$1.06M |
|
190
Motorola Solutions
MSI
$72.6B
| $17.4M | 0.11% |
82,895
-2,337
| -3% | -$510K |
|
191
Tenable Holdings
TENB
$3.86B
| $17.3M | 0.11% |
380,920
+1,370
| +0.4% | +$70.6K |
|
|
PCH
192
DELISTED
PotlatchDeltic
PCH
| $17.1M | 0.11% |
386,507
+119,168
| +45% | +$6.15M |
|
193
WEC Energy
WEC
$35.6B
| $17.1M | 0.11% |
169,577
-15,147
| -8% | -$1.54M |
|
|
BNY
194
Bank of New York Mellon
BNY
$106B
| $16.9M | 0.11% |
405,987
+337,717
| +495% | +$15M |
|
195
Dell
DELL
$277B
| $16.9M | 0.11% |
365,365
-192,420
| -34% | -$9.09M |
|
196
Thermo Fisher Scientific
TMO
$212B
| $16.8M | 0.11% |
30,953
-37,240
| -55% | -$20.5M |
|
197
iShares Russell 2000 ETF
IWM
$81.5B
| $16.7M | 0.11% |
98,693
+68,267
| +224% | +$12.6M |
|
198
Pinnacle West Capital
PNW
$12.2B
| $16.6M | 0.11% |
227,713
+166,240
| +270% | +$12.4M |
|
199
Korn Ferry
KFY
$4.21B
| $16.4M | 0.11% |
282,946
+31,932
| +13% | +$1.94M |
|
200
Western Digital
WDC
$182B
| $16.3M | 0.11% |
481,580
+463,309
| +2,536% | +$18.6M |
|
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.