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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 | |
|---|---|---|---|---|---|---|
251
Rush Enterprises Class A
RUSHA
$6.22B
| $12.1M | 0.07% |
356,102
+31,377
| +10% | +$1.1M |
|
252
Lennar Class A
LEN
$21.2B
| $12M | 0.07% |
152,363
+2,104
| +1% | +$190K |
|
|
DOCU
253
DocuSign
DOCU
$11.5B
| $11.8M | 0.06% |
110,093
-13,244
| -11% | -$1.52M |
|
254
Invesco
IVZ
$13.9B
| $11.7M | 0.06% |
507,243
+5,570
| +1% | +$124K |
|
255
General Motors
GM
$76.8B
| $11.7M | 0.06% |
266,989
+166,336
| +165% | +$8.3M |
|
256
Lantheus
LNTH
$6.59B
| $11.6M | 0.06% |
210,226
+39,001
| +23% | +$1.46M |
|
257
Acadia Pharmaceuticals
ACAD
$5.03B
| $11.6M | 0.06% |
479,882
+79,264
| +20% | +$1.92M |
|
258
World Kinect Corp
WKC
$1.86B
| $11.5M | 0.06% |
426,914
+43,512
| +11% | +$1.21M |
|
|
BPMC
259
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.06% |
180,581
+3,867
| +2% | +$278K |
|
260
Accenture
ACN
$108B
| $11.5M | 0.06% |
34,107
-142,511
| -81% | -$48.1M |
|
261
Portland General Electric
POR
$5.77B
| $11.3M | 0.06% |
205,014
+76,439
| +59% | +$4.02M |
|
262
Consolidated Edison
ED
$39.9B
| $11.2M | 0.06% |
118,705
+26,431
| +29% | +$2.28M |
|
263
Veeva Systems
VEEV
$37.4B
| $11.2M | 0.06% |
52,857
-78,560
| -60% | -$17M |
|
264
Amkor Technology
AMKR
$13.7B
| $11.2M | 0.06% |
516,048
+19,605
| +4% | +$444K |
|
265
Texas Instruments
TXN
$261B
| $11.2M | 0.06% |
61,028
-8,159
| -12% | -$1.44M |
|
266
Shutterstock
SSTK
$219M
| $11M | 0.06% |
117,983
+8,803
| +8% | +$817K |
|
267
Ford
F
$55.7B
| $11M | 0.06% |
648,541
-644,658
| -50% | -$12.3M |
|
268
American Electric Power
AEP
$68.4B
| $11M | 0.06% |
109,897
+18,284
| +20% | +$1.67M |
|
269
Dropbox
DBX
$8.12B
| $11M | 0.06% |
471,465
-489,843
| -51% | -$11.4M |
|
270
AT&T
T
$163B
| $10.9M | 0.06% |
612,468
+397,785
| +185% | +$7.36M |
|
|
SI
271
DELISTED
Silvergate Capital Corporation
SI
| $10.8M | 0.06% |
71,934
+1,910
| +3% | +$236K |
|
272
KBR
KBR
$4.8B
| $10.8M | 0.06% |
197,857
+191,704
| +3,116% | +$9.31M |
|
273
Morningstar
MORN
$7.53B
| $10.8M | 0.06% |
39,591
-304
| -0.8% | -$85.9K |
|
274
Kforce
KFRC
$1.06B
| $10.8M | 0.06% |
145,763
+4,295
| +3% | +$306K |
|
275
ArcBest
ARCB
$3.08B
| $10.8M | 0.06% |
133,667
-33,196
| -20% | -$2.99M |
|
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.