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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 | |
|---|---|---|---|---|---|---|
1576
RBB Bancorp
RBB
$456M
| – | – |
-14,994
| Closed | -$352K |
|
1577
Cartesian Therapeutics
RNAC
$245M
| – | – |
-376
| Closed | -$14K |
|
1578
Range Resources
RRC
$8.91B
| – | – |
-773,141
| Closed | -$23.5M |
|
1579
Sunrun
RUN
$2.5B
| – | – |
-13,434
| Closed | -$408K |
|
1580
Sabesp
SBS
$19.1B
| – | – |
-97,716
| Closed | -$186K |
|
1581
Sibanye-Stillwater
SBSW
$7.02B
| – | – |
-29,646
| Closed | -$481K |
|
|
SGMO
1582
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-199,945
| Closed | -$1.16M |
|
1583
SL Green Realty
SLG
$3.9B
| – | – |
-2,831
| Closed | -$230K |
|
1584
SoFi Technologies
SOFI
$23.5B
| – | – |
-46,074
| Closed | -$435K |
|
|
SPR
1585
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,099
| Closed | -$200K |
|
1586
Stoneridge
SRI
$211M
| – | – |
-23,254
| Closed | -$483K |
|
1587
Starwood Property Trust
STWD
$6.01B
| – | – |
-8,775
| Closed | -$212K |
|
1588
Smith & Wesson
SWBI
$658M
| – | – |
-90,412
| Closed | -$1.37M |
|
1589
Tilly's
TLYS
$127M
| – | – |
-22,807
| Closed | -$213K |
|
1590
Tennant Co
TNC
$1.49B
| – | – |
-11,292
| Closed | -$890K |
|
1591
TSMC
TSM
$2.15T
| – | – |
-19,698
| Closed | -$2.05M |
|
1592
Twist Bioscience
TWST
$7.16B
| – | – |
-4,310
| Closed | -$213K |
|
1593
10x Genomics
TXG
$6.03B
| – | – |
-3,166
| Closed | -$241K |
|
1594
TherapeuticsMD
TXMD
$24M
| – | – |
-8,879
| Closed | -$169K |
|
1595
Under Armour Class C
UA
$2.82B
| – | – |
-10,679
| Closed | -$166K |
|
1596
Under Armour
UAA
$2.88B
| – | – |
-37,436
| Closed | -$637K |
|
1597
Unifirst Corp
UNF
$5.24B
| – | – |
-17,828
| Closed | -$3.29M |
|
1598
Unum
UNM
$14.1B
| – | – |
-9,799
| Closed | -$309K |
|
1599
Vale
VALE
$63.6B
| – | – |
-39,446
| Closed | -$789K |
|
1600
Vericel Corp
VCEL
$2.32B
| – | – |
-6,887
| Closed | -$263K |
|
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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.