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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$18.4B
AUM Growth
-$521M
(-2.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
372
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$61.5M |
| 2 |
Merck
MRK
|
+$58.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.5M |
| 4 |
Lockheed Martin
LMT
|
+$49.7M |
| 5 |
Chubb
CB
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$76.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.4M |
| 3 |
Goldman Sachs
GS
|
+$60.9M |
| 4 |
Intuit
INTU
|
+$57.5M |
| 5 |
Deere & Co
DE
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$21.6B
| $14.2M | 0.08% |
77,534
-17,628
| -19% | -$3.05M |
|
227
Eastern Bankshares
EBC
$5.23B
| $14.2M | 0.08% |
659,564
+21,524
| +3% | +$458K |
|
228
Zions Bancorporation
ZION
$10.3B
| $14.2M | 0.08% |
216,152
+189,459
| +710% | +$13M |
|
229
Ryder
R
$10.1B
| $14.1M | 0.08% |
178,268
+174,905
| +5,201% | +$13.6M |
|
|
PCH
230
DELISTED
PotlatchDeltic
PCH
| $14.1M | 0.08% |
267,339
+129,564
| +94% | +$7.07M |
|
231
Boyd Gaming
BYD
$6.06B
| $13.8M | 0.08% |
210,448
+192,687
| +1,085% | +$12.5M |
|
232
Banner Corp
BANR
$2.4B
| $13.7M | 0.07% |
234,428
+2,322
| +1% | +$143K |
|
233
Colgate-Palmolive
CL
$74.4B
| $13.6M | 0.07% |
179,256
+24,832
| +16% | +$1.97M |
|
234
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13.5M | 0.07% |
24,007
+1,054
| +5% | +$635K |
|
|
SEM
235
DELISTED
Select Medical
SEM
| $13.5M | 0.07% |
1,042,409
+40,245
| +4% | +$531K |
|
236
Nexstar Media Group
NXST
$5.97B
| $13.5M | 0.07% |
71,426
-65
| -0.1% | -$11.3K |
|
|
TGNA
237
DELISTED
TEGNA Inc
TGNA
| $13.3M | 0.07% |
595,036
-88,335
| -13% | -$1.86M |
|
238
SBA Communications
SBAC
$19.5B
| $13.2M | 0.07% |
38,476
-18,400
| -32% | -$5.97M |
|
239
Brown-Forman Class B
BF.B
$13.1B
| $13.2M | 0.07% |
196,500
+23,381
| +14% | +$1.56M |
|
240
Emcor
EME
$36B
| $13M | 0.07% |
115,788
+8,335
| +8% | +$981K |
|
241
Lamar Advertising Co
LAMR
$16.3B
| $12.7M | 0.07% |
109,613
+1,810
| +2% | +$202K |
|
242
Columbia Sportswear
COLM
$2.94B
| $12.6M | 0.07% |
139,033
-519
| -0.4% | -$48K |
|
243
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.6M | 0.07% |
170,527
+117,896
| +224% | +$8.82M |
|
244
Sprout Social
SPT
$621M
| $12.5M | 0.07% |
155,783
-7,051
| -4% | -$483K |
|
245
Roper Technologies
ROP
$39.8B
| $12.3M | 0.07% |
26,068
+237
| +0.9% | +$107K |
|
246
Ally Financial
ALLY
$13.3B
| $12.3M | 0.07% |
282,982
-468
| -0.2% | -$22.1K |
|
247
Constellium
CSTM
$3.99B
| $12.2M | 0.07% |
679,008
+163,842
| +32% | +$2.99M |
|
|
NSA
248
DELISTED
National Storage Affiliates Trust
NSA
| $12.2M | 0.07% |
+194,738
| New | +$12M |
|
249
Advance Auto Parts
AAP
$3.49B
| $12.2M | 0.07% |
58,901
+2,853
| +5% | +$627K |
|
250
Hormel Foods
HRL
$13.8B
| $12.1M | 0.07% |
235,551
-65,715
| -22% | -$3.22M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Panagora Asset Management held 1,660 positions worth $18.4B, down 2.8% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Panagora Asset Management's Q1 2022 filing shows 130 new, 801 increased, 372 reduced and 146 closed positions. Its largest new stake was Performance Food Group: 453,149 shares worth $23.1M. The largest sale was JPMorgan Chase, an estimated $76.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q1 2022 buy was Performance Food Group: 453,149 shares worth $23.1M.
- Panagora Asset Management added most to LyondellBasell Industries in Q1 2022, an estimated $61.5M increase.
- Panagora Asset Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $76.2M.
- Panagora Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $43.2M.
- Panagora Asset Management's ten largest holdings make up 25% of its $18.4B portfolio in Q1 2022.
- Panagora Asset Management opened 130 new positions and closed 146 in Q1 2022.
- Panagora Asset Management's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.