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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 | |
|---|---|---|---|---|---|---|
1451
SelectQuote
SLQT
$122M
| $63K | ﹤0.01% |
+25,233
| New | +$64.7K |
|
1452
Heron Therapeutics
HRTX
$95.5M
| $47K | ﹤0.01% |
16,888
+3,341
| +25% | +$13.4K |
|
1453
Ambev
ABEV
$46.8B
| $39K | ﹤0.01% |
15,617
+1,821
| +13% | +$5.19K |
|
|
SIEN
1454
DELISTED
Sientra, Inc.
SIEN
| $38K | ﹤0.01% |
4,539
-3,656
| -45% | -$49.8K |
|
|
ENDP
1455
DELISTED
Endo International plc
ENDP
| $20K | ﹤0.01% |
42,777
| – | – |
|
1456
Enliven Therapeutics
ELVN
$4.26B
| $14K | ﹤0.01% |
+2,863
| New | +$14K |
|
1457
Verastem
VSTM
$516M
| $12K | ﹤0.01% |
842
-13,135
| -94% | -$209K |
|
1458
AGNC Investment
AGNC
$12.6B
| – | – |
-11,711
| Closed | -$153K |
|
1459
Allegiant Air
ALGT
$2.79B
| – | – |
-40,509
| Closed | -$6.58M |
|
1460
Allogene Therapeutics
ALLO
$673M
| – | – |
-62,968
| Closed | -$574K |
|
1461
Ally Financial
ALLY
$13.6B
| – | – |
-282,982
| Closed | -$12.3M |
|
1462
America Movil
AMX
$72.1B
| – | – |
-20,084
| Closed | -$425K |
|
1463
AnaptysBio
ANAB
$1.63B
| – | – |
-26,479
| Closed | -$655K |
|
1464
Artisan Partners
APAM
$3.04B
| – | – |
-21,639
| Closed | -$851K |
|
1465
Apollo Global Management
APO
$74.7B
| – | – |
-3,260
| Closed | -$202K |
|
1466
Antero Resources
AR
$10.6B
| – | – |
-1,127,742
| Closed | -$34.4M |
|
1467
Accuray
ARAY
$32.8M
| – | – |
-459,553
| Closed | -$1.52M |
|
1468
Archrock
AROC
$5.95B
| – | – |
-42,209
| Closed | -$390K |
|
1469
Array Technologies
ARRY
$868M
| – | – |
-11,056
| Closed | -$125K |
|
1470
Asana
ASAN
$2.05B
| – | – |
-14,596
| Closed | -$583K |
|
1471
AerSale
ASLE
$308M
| – | – |
-14,547
| Closed | -$229K |
|
1472
A10 Networks
ATEN
$2.22B
| – | – |
-55,704
| Closed | -$777K |
|
1473
Atlanticus Holdings
ATLC
$1.67B
| – | – |
-7,104
| Closed | -$368K |
|
1474
Mission Produce
AVO
$1.07B
| – | – |
-14,802
| Closed | -$187K |
|
1475
Avnet
AVT
$7.97B
| – | – |
-184,759
| Closed | -$7.5M |
|
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TCIIS
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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.