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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 | |
|---|---|---|---|---|---|---|
|
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.98M | 0.03% |
400,766
-26,554
| -6% | -$435K |
|
377
LivePerson
LPSN
$32.3M
| $5.91M | 0.03% |
16,123
+565
| +4% | +$228K |
|
378
Axcelis
ACLS
$4.33B
| $5.91M | 0.03% |
78,179
+3,168
| +4% | +$216K |
|
379
Kirby Corp
KEX
$6.93B
| $5.82M | 0.03% |
80,575
+1,950
| +2% | +$130K |
|
380
Donnelley Financial Solutions
DFIN
$1.16B
| $5.8M | 0.03% |
174,499
+10,222
| +6% | +$364K |
|
381
Helix Energy Solutions
HLX
$1.41B
| $5.79M | 0.03% |
1,210,520
-42,731
| -3% | -$175K |
|
382
Unitil
UTL
$980M
| $5.76M | 0.03% |
115,498
+30,888
| +37% | +$1.51M |
|
383
Airbnb
ABNB
$107B
| $5.75M | 0.03% |
33,496
+18,017
| +116% | +$2.87M |
|
384
Moog Inc Class A
MOG.A
$12.8B
| $5.73M | 0.03% |
+65,252
| New | +$5.29M |
|
|
FFWM
385
DELISTED
First Foundation Inc
FFWM
| $5.71M | 0.03% |
234,985
+13,862
| +6% | +$360K |
|
386
Skywest
SKYW
$4.34B
| $5.68M | 0.03% |
196,998
-18,163
| -8% | -$593K |
|
|
CCRN
387
DELISTED
Cross Country Healthcare
CCRN
| $5.66M | 0.03% |
261,215
+7,626
| +3% | +$165K |
|
388
Rollins
ROL
$18.2B
| $5.64M | 0.03% |
160,939
+25,533
| +19% | +$828K |
|
|
IMGN
389
DELISTED
Immunogen Inc
IMGN
| $5.59M | 0.03% |
1,173,855
+39,385
| +3% | +$218K |
|
390
Liberty Broadband Class A
LBRDA
$5.16B
| $5.58M | 0.03% |
42,561
+6,197
| +17% | +$883K |
|
391
DTE Energy
DTE
$29.1B
| $5.55M | 0.03% |
42,011
+11,265
| +37% | +$1.37M |
|
|
CYBR
392
DELISTED
CyberArk
CYBR
| $5.53M | 0.03% |
32,744
+28,967
| +767% | +$4.39M |
|
|
CIO
393
DELISTED
City Office REIT
CIO
| $5.53M | 0.03% |
312,861
+58,204
| +23% | +$1.05M |
|
|
K
394
DELISTED
Kellanova
K
| $5.52M | 0.03% |
91,163
+38,620
| +74% | +$2.32M |
|
395
Comstock Resources
CRK
$3.94B
| $5.52M | 0.03% |
422,770
+52,878
| +14% | +$470K |
|
396
Amcor
AMCR
$22.1B
| $5.5M | 0.03% |
97,122
+57,389
| +144% | +$3.35M |
|
397
Kimberly-Clark
KMB
$36.5B
| $5.5M | 0.03% |
44,632
+20,213
| +83% | +$2.67M |
|
398
Radware
RDWR
$1.19B
| $5.44M | 0.03% |
170,176
-37,240
| -18% | -$1.24M |
|
399
Champion Homes
SKY
$5.14B
| $5.44M | 0.03% |
99,123
-139,362
| -58% | -$9.44M |
|
400
Penske Automotive Group
PAG
$14.2B
| $5.43M | 0.03% |
57,904
+3,429
| +6% | +$347K |
|
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.