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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 | |
|---|---|---|---|---|---|---|
276
Brookfield Infrastructure
BIPC
$4.85B
| $10.7M | 0.06% |
213,728
+157,553
| +280% | +$7.2M |
|
277
Tetra Tech
TTEK
$9.07B
| $10.7M | 0.06% |
324,110
+310,880
| +2,350% | +$9.57M |
|
278
Fate Therapeutics
FATE
$326M
| $10.7M | 0.06% |
275,445
+616
| +0.2% | +$23.9K |
|
279
Hilltop Holdings
HTH
$2.24B
| $10.6M | 0.06% |
362,049
+95,729
| +36% | +$3.13M |
|
280
Duke Energy
DUK
$97.3B
| $10.6M | 0.06% |
95,274
-149,059
| -61% | -$15.5M |
|
281
Atkore
ATKR
$3.16B
| $10.5M | 0.06% |
106,222
-13,876
| -12% | -$1.44M |
|
282
Mondelez International
MDLZ
$79.9B
| $10.3M | 0.06% |
163,888
-42,841
| -21% | -$2.79M |
|
283
Alibaba
BABA
$308B
| $10.2M | 0.06% |
94,049
| – | – |
|
|
AIRC
284
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.06% |
188,793
+907
| +0.5% | +$47.8K |
|
285
Tanger
SKT
$4.52B
| $9.95M | 0.05% |
578,508
+137,324
| +31% | +$2.39M |
|
286
CMS Energy
CMS
$22.3B
| $9.9M | 0.05% |
141,605
+22,988
| +19% | +$1.49M |
|
287
The Bancorp
TBBK
$2.84B
| $9.86M | 0.05% |
348,081
-22,176
| -6% | -$639K |
|
288
MYR Group
MYRG
$5.25B
| $9.81M | 0.05% |
104,345
+3,318
| +3% | +$316K |
|
289
Stewart Information Services
STC
$2.08B
| $9.67M | 0.05% |
159,480
+28,248
| +22% | +$1.96M |
|
|
RDUS
290
DELISTED
Radius Recycling
RDUS
| $9.65M | 0.05% |
185,758
+5,913
| +3% | +$267K |
|
|
FOLD
291
DELISTED
Amicus Therapeutics
FOLD
| $9.53M | 0.05% |
1,006,132
+35,951
| +4% | +$337K |
|
292
Affiliated Managers Group
AMG
$9.76B
| $9.48M | 0.05% |
67,239
-625
| -0.9% | -$89.8K |
|
|
PDM
293
Piedmont Realty Trust
PDM
$1.19B
| $9.47M | 0.05% |
549,707
+157,485
| +40% | +$2.77M |
|
294
Domino's
DPZ
$11.6B
| $9.45M | 0.05% |
23,219
-31,822
| -58% | -$13.9M |
|
295
Piper Sandler
PIPR
$5.29B
| $9.4M | 0.05% |
286,496
+175,508
| +158% | +$6.47M |
|
296
Merit Medical Systems
MMSI
$5.32B
| $9.3M | 0.05% |
139,835
+42,741
| +44% | +$2.57M |
|
297
Sea Limited
SE
$69.5B
| $9.2M | 0.05% |
76,795
+52,738
| +219% | +$7.43M |
|
298
Booking.com
BKNG
$161B
| $9.06M | 0.05% |
96,450
+52,775
| +121% | +$4.93M |
|
299
Dominion Energy
D
$59.3B
| $9.04M | 0.05% |
106,411
+19,813
| +23% | +$1.59M |
|
300
FMC
FMC
$1.33B
| $9.04M | 0.05% |
68,670
+23,951
| +54% | +$2.82M |
|
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.