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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 | |
|---|---|---|---|---|---|---|
1476
Brunswick
BC
$5.43B
| – | – |
-2,675
| Closed | -$216K |
|
1477
Brink's
BCO
$4.77B
| – | – |
-5,446
| Closed | -$370K |
|
1478
KE Holdings
BEKE
$18.6B
| – | – |
-12,882
| Closed | -$159K |
|
1479
Bilibili
BILI
$7.78B
| – | – |
-18,894
| Closed | -$483K |
|
1480
Blackbaud
BLKB
$2.08B
| – | – |
-12,583
| Closed | -$753K |
|
1481
Badger Meter
BMI
$4.04B
| – | – |
-2,149
| Closed | -$214K |
|
1482
Brixmor Property Group
BRX
$9.49B
| – | – |
-7,935
| Closed | -$205K |
|
1483
Bassett Furniture
BSET
$170M
| – | – |
-25,039
| Closed | -$415K |
|
1484
Credit Acceptance
CACC
$6.15B
| – | – |
-418
| Closed | -$230K |
|
|
CAN
1485
Canaan Creative
CAN
$147M
| – | – |
-20,315
| Closed | -$110K |
|
1486
Cabot Corp
CBT
$4.36B
| – | – |
-4,125
| Closed | -$282K |
|
1487
Century Communities
CCS
$2.03B
| – | – |
-14,764
| Closed | -$791K |
|
1488
CareDx
CDNA
$2.35B
| – | – |
-10,537
| Closed | -$390K |
|
1489
Coherus Oncology
CHRS
$224M
| – | – |
-188,094
| Closed | -$2.43M |
|
|
CIVI
1490
DELISTED
Civitas Resources
CIVI
| – | – |
-8,277
| Closed | -$494K |
|
1491
Coherent
COHR
$64.2B
| – | – |
-65,606
| Closed | -$4.76M |
|
1492
Columbia Sportswear
COLM
$2.93B
| – | – |
-139,033
| Closed | -$12.6M |
|
|
COOP
1493
DELISTED
Mr. Cooper
COOP
| – | – |
-31,762
| Closed | -$1.45M |
|
1494
Corcept Therapeutics
CORT
$12B
| – | – |
-22,925
| Closed | -$516K |
|
1495
Curis
CRIS
$8.86M
| – | – |
-41
| Closed | -$39K |
|
1496
CorVel
CRVL
$3.19B
| – | – |
-12,024
| Closed | -$675K |
|
1497
Carvana
CVNA
$76.4B
| – | – |
-15,110
| Closed | -$360K |
|
1498
Cemex
CX
$16.7B
| – | – |
-24,303
| Closed | -$129K |
|
1499
Crane NXT
CXT
$3.01B
| – | – |
-5,306
| Closed | -$200K |
|
|
DADA
1500
DELISTED
Dada Nexus
DADA
| – | – |
-29,870
| Closed | -$273K |
|
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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.