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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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$114B
| $7.7M | 0.04% |
147,403
-35,240
| -19% | -$1.8M |
|
327
Edison International
EIX
$26.4B
| $7.56M | 0.04% |
107,811
+32,744
| +44% | +$2.09M |
|
328
Cirrus Logic
CRUS
$6.26B
| $7.54M | 0.04% |
88,980
-256,742
| -74% | -$22M |
|
329
AtriCure
ATRC
$2.11B
| $7.54M | 0.04% |
114,785
+37,963
| +49% | +$2.46M |
|
330
Avnet
AVT
$7.92B
| $7.5M | 0.04% |
184,759
-4,046
| -2% | -$167K |
|
331
Domo
DOMO
$184M
| $7.46M | 0.04% |
147,607
+3,717
| +3% | +$169K |
|
332
TriCo Bancshares
TCBK
$1.83B
| $7.45M | 0.04% |
185,979
-166
| -0.1% | -$7.2K |
|
|
MANT
333
DELISTED
Mantech International Corp
MANT
| $7.41M | 0.04% |
86,016
+11,356
| +15% | +$907K |
|
334
Williams Companies
WMB
$86.1B
| $7.38M | 0.04% |
220,843
+31,053
| +16% | +$949K |
|
335
PROG Holdings
PRG
$1.71B
| $7.35M | 0.04% |
255,619
+55,522
| +28% | +$1.96M |
|
336
PNC Financial Services
PNC
$101B
| $7.31M | 0.04% |
39,629
-55,195
| -58% | -$11.2M |
|
337
NiSource
NI
$20.4B
| $7.24M | 0.04% |
227,774
-4,701
| -2% | -$136K |
|
338
Public Service Enterprise Group
PEG
$37.7B
| $7.16M | 0.04% |
102,300
+35,288
| +53% | +$2.34M |
|
339
Pricesmart
PSMT
$5.46B
| $7.13M | 0.04% |
90,395
+42,036
| +87% | +$3.1M |
|
340
Hershey
HSY
$36.6B
| $6.99M | 0.04% |
32,287
-1,469
| -4% | -$298K |
|
|
SEE
341
DELISTED
Sealed Air
SEE
| $6.94M | 0.04% |
103,680
+12,370
| +14% | +$824K |
|
|
SAVE
342
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.92M | 0.04% |
316,197
+9,690
| +3% | +$222K |
|
|
DVAX
343
DELISTED
Dynavax Technologies
DVAX
| $6.88M | 0.04% |
634,991
+22,315
| +4% | +$271K |
|
344
Federal Signal
FSS
$7.83B
| $6.82M | 0.04% |
202,030
-88,368
| -30% | -$3.29M |
|
345
American Water Works
AWK
$26.9B
| $6.78M | 0.04% |
40,965
+5,312
| +15% | +$842K |
|
346
Community Health Systems
CYH
$423M
| $6.76M | 0.04% |
569,297
-1,127
| -0.2% | -$13.7K |
|
347
First Bancorp
FBNC
$2.68B
| $6.75M | 0.04% |
161,632
-53,370
| -25% | -$2.38M |
|
|
PRMW
348
DELISTED
Primo Water Corporation
PRMW
| $6.63M | 0.04% |
465,434
+33,854
| +8% | +$530K |
|
349
Evergy
EVRG
$19.2B
| $6.6M | 0.04% |
96,515
+24,526
| +34% | +$1.58M |
|
350
Infosys
INFY
$50.7B
| $6.59M | 0.04% |
264,953
-14,858
| -5% | -$352K |
|
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.