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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $890M | 5.84% |
6,511,885
+49,305
| +0.8% | +$7.47M |
|
2
Microsoft
MSFT
$2.83T
| $774M | 5.08% |
3,015,233
-31,467
| -1% | -$8.54M |
|
3
Amazon
AMZN
$2.51T
| $336M | 2.2% |
3,160,257
+27,917
| +0.9% | +$3.49M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $276M | 1.81% |
2,523,000
-25,080
| -1% | -$2.96M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $267M | 1.75% |
2,447,880
-3,800
| -0.2% | -$447K |
|
6
Tesla
TSLA
$1.26T
| $206M | 1.35% |
916,746
+330
| +0% | +$90.1K |
|
7
Procter & Gamble
PG
$342B
| $199M | 1.3% |
1,382,458
-22,223
| -2% | -$3.34M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $184M | 1.21% |
674,506
+15,894
| +2% | +$4.99M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $172M | 1.12% |
1,064,166
-86,423
| -8% | -$16.7M |
|
10
Johnson & Johnson
JNJ
$624B
| $168M | 1.1% |
944,956
-43,519
| -4% | -$7.75M |
|
11
Pfizer
PFE
$143B
| $167M | 1.1% |
3,188,029
+183,858
| +6% | +$9.37M |
|
12
ExxonMobil
XOM
$650B
| $152M | 0.99% |
1,770,394
+345,370
| +24% | +$31.2M |
|
13
Bank of America
BAC
$430B
| $147M | 0.96% |
4,706,355
+64,026
| +1% | +$2.31M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $145M | 0.95% |
1,315,176
| – | – |
|
15
UnitedHealth
UNH
$385B
| $143M | 0.94% |
279,126
-49,582
| -15% | -$24.9M |
|
16
Merck
MRK
$322B
| $121M | 0.79% |
1,322,224
+150,541
| +13% | +$13.3M |
|
17
Synopsys
SNPS
$71.5B
| $120M | 0.79% |
394,651
+29,474
| +8% | +$8.89M |
|
18
NVIDIA
NVDA
$5.06T
| $111M | 0.72% |
7,290,900
-959,560
| -12% | -$18.1M |
|
19
Qualcomm
QCOM
$180B
| $109M | 0.71% |
851,415
-2,058
| -0.2% | -$279K |
|
20
Cadence Design Systems
CDNS
$91.1B
| $108M | 0.71% |
718,056
-10,135
| -1% | -$1.53M |
|
21
Adobe
ADBE
$84.3B
| $103M | 0.68% |
281,769
+99,667
| +55% | +$40.6M |
|
22
Regeneron Pharmaceuticals
REGN
$68.3B
| $99.7M | 0.65% |
168,733
-5,670
| -3% | -$3.69M |
|
23
Lockheed Martin
LMT
$131B
| $97.5M | 0.64% |
226,690
+50,120
| +28% | +$22M |
|
24
Bristol-Myers Squibb
BMY
$126B
| $96.7M | 0.63% |
1,256,092
+46,861
| +4% | +$3.57M |
|
25
General Dynamics
GD
$103B
| $95.7M | 0.63% |
432,412
+134,922
| +45% | +$31M |
|
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KAS
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.