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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$126B
| $16.1M | 0.11% |
65,548
+61,679
| +1,594% | +$16.5M |
|
202
Public Service Enterprise Group
PEG
$38.2B
| $15.6M | 0.1% |
247,019
+144,719
| +141% | +$9.84M |
|
203
Commercial Metals
CMC
$7.77B
| $15.6M | 0.1% |
471,117
-8,534
| -2% | -$336K |
|
204
KLA
KLAC
$239B
| $15.2M | 0.1% |
475,730
+305,910
| +180% | +$10.3M |
|
205
Lamar Advertising Co
LAMR
$16B
| $14.9M | 0.1% |
169,610
+59,997
| +55% | +$6.09M |
|
206
Lantheus
LNTH
$6.59B
| $14.9M | 0.1% |
225,668
+15,442
| +7% | +$973K |
|
207
PBF Energy
PBF
$8.05B
| $14.7M | 0.1% |
507,856
+484,126
| +2,040% | +$15.1M |
|
208
Mettler-Toledo International
MTD
$29B
| $14.6M | 0.1% |
12,712
-19,375
| -60% | -$24.3M |
|
209
Henry Schein
HSIC
$9.85B
| $14.6M | 0.1% |
190,053
+163,789
| +624% | +$13.7M |
|
210
Box
BOX
$4.39B
| $14.3M | 0.09% |
570,651
+5,778
| +1% | +$161K |
|
211
Olin
OLN
$2.12B
| $14.3M | 0.09% |
308,308
+25,888
| +9% | +$1.5M |
|
212
Citizens Financial Group
CFG
$30.7B
| $14.2M | 0.09% |
397,512
-141,619
| -26% | -$5.59M |
|
213
Haemonetics
HAE
$3.94B
| $14M | 0.09% |
215,253
-20,385
| -9% | -$1.21M |
|
214
Zimmer Biomet
ZBH
$18.8B
| $14M | 0.09% |
133,188
+123,385
| +1,259% | +$14.6M |
|
215
Brookfield Infrastructure
BIPC
$4.97B
| $13.8M | 0.09% |
325,152
+111,424
| +52% | +$5.27M |
|
216
Brown-Forman Class B
BF.B
$12.8B
| $13.8M | 0.09% |
196,383
-117
| -0.1% | -$7.84K |
|
217
United Natural Foods
UNFI
$2.87B
| $13.7M | 0.09% |
346,652
+155,990
| +82% | +$6.55M |
|
|
SEM
218
DELISTED
Select Medical
SEM
| $13.6M | 0.09% |
1,064,782
+22,373
| +2% | +$287K |
|
219
Boise Cascade
BCC
$2.92B
| $13.5M | 0.09% |
227,066
+2,089
| +0.9% | +$154K |
|
220
O'Reilly Automotive
ORLY
$73.3B
| $13.5M | 0.09% |
320,325
+142,440
| +80% | +$6.13M |
|
221
Expedia Group
EXPE
$35.8B
| $13.3M | 0.09% |
140,432
-265
| -0.2% | -$37.5K |
|
222
Emcor
EME
$36.1B
| $13.1M | 0.09% |
127,462
+11,674
| +10% | +$1.25M |
|
223
ON Semiconductor
ON
$31.3B
| $13M | 0.09% |
259,104
-78,372
| -23% | -$4.37M |
|
224
Performance Food Group
PFGC
$18B
| $12.9M | 0.08% |
279,530
-173,619
| -38% | -$8.02M |
|
225
Rush Enterprises Class A
RUSHA
$6.29B
| $12.3M | 0.08% |
384,184
+28,083
| +8% | +$938K |
|
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.