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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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$67.6B
| $5.41M | 0.03% |
21,654
+8,764
| +68% | +$2.25M |
|
402
RadNet
RDNT
$5.69B
| $5.38M | 0.03% |
240,741
-25,021
| -9% | -$612K |
|
|
HI
403
DELISTED
Hillenbrand
HI
| $5.37M | 0.03% |
121,524
+97,937
| +415% | +$4.63M |
|
404
Packaging Corp of America
PKG
$22.8B
| $5.32M | 0.03% |
34,051
+6,692
| +24% | +$978K |
|
|
TUP
405
DELISTED
Tupperware Brands Corporation
TUP
| $5.29M | 0.03% |
272,090
+9,571
| +4% | +$163K |
|
406
Marten Transport
MRTN
$1.22B
| $5.23M | 0.03% |
294,603
-56,545
| -16% | -$990K |
|
407
UFP Industries
UFPI
$5.19B
| $5.21M | 0.03% |
67,522
+49,715
| +279% | +$4.15M |
|
408
Banc of California
BANC
$2.97B
| $5.21M | 0.03% |
268,849
+50,011
| +23% | +$994K |
|
409
Arcus Biosciences
RCUS
$3.64B
| $5.18M | 0.03% |
164,303
+8,684
| +6% | +$291K |
|
410
Valmont Industries
VMI
$9.53B
| $5.17M | 0.03% |
21,649
| – | – |
|
411
Apogee Enterprises
APOG
$908M
| $5.16M | 0.03% |
108,666
+76,645
| +239% | +$3.57M |
|
412
Atmos Energy
ATO
$28.8B
| $5.15M | 0.03% |
43,104
+11,168
| +35% | +$1.22M |
|
413
COPT Defense Properties
CDP
$4.21B
| $5.14M | 0.03% |
180,107
+16,601
| +10% | +$447K |
|
414
STAG Industrial
STAG
$7.19B
| $5.09M | 0.03% |
123,020
+92,380
| +302% | +$3.81M |
|
415
Monarch Casino & Resort
MCRI
$2.23B
| $5.08M | 0.03% |
58,187
+27,217
| +88% | +$2.03M |
|
416
International Paper
IP
$22B
| $5.04M | 0.03% |
109,244
+51,110
| +88% | +$2.35M |
|
417
CenterPoint Energy
CNP
$26.8B
| $4.99M | 0.03% |
162,908
+36,350
| +29% | +$1.02M |
|
418
Baidu
BIDU
$37.2B
| $4.93M | 0.03% |
37,296
-12
| -0% | -$1.81K |
|
419
Liberty Global Class C
LBTYK
$3.49B
| $4.92M | 0.03% |
189,929
-11,209
| -6% | -$300K |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $4.89M | 0.03% |
181,264
+133,867
| +282% | +$3.13M |
|
421
Service Corp International
SCI
$11.6B
| $4.89M | 0.03% |
74,257
+178
| +0.2% | +$11.2K |
|
422
Ingles Markets
IMKTA
$1.67B
| $4.88M | 0.03% |
54,798
+587
| +1% | +$49.9K |
|
423
AngioDynamics
ANGO
$649M
| $4.81M | 0.03% |
223,453
+7,306
| +3% | +$166K |
|
424
Ball Corp
BALL
$16.8B
| $4.8M | 0.03% |
53,359
-9,391
| -15% | -$854K |
|
425
Pinnacle West Capital
PNW
$12.2B
| $4.8M | 0.03% |
61,473
+30,059
| +96% | +$2.15M |
|
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.