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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 | |
|---|---|---|---|---|---|---|
426
Fox Class B
FOX
$23.9B
| $4.79M | 0.03% |
132,073
+33,369
| +34% | +$1.24M |
|
427
Coherent
COHR
$74.2B
| $4.76M | 0.03% |
65,606
+2,425
| +4% | +$165K |
|
428
T. Rowe Price
TROW
$24.3B
| $4.74M | 0.03% |
31,372
+2,787
| +10% | +$430K |
|
429
Nabors Industries
NBR
$1.21B
| $4.73M | 0.03% |
+30,949
| New | +$3.89M |
|
430
Conagra Brands
CAG
$7.23B
| $4.72M | 0.03% |
140,504
+74,478
| +113% | +$2.54M |
|
431
Revolve Group
RVLV
$1.73B
| $4.7M | 0.03% |
87,438
+18,534
| +27% | +$941K |
|
|
AVYA
432
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.63M | 0.03% |
365,499
+6,447
| +2% | +$100K |
|
433
Cooper Companies
COO
$14.5B
| $4.63M | 0.03% |
44,328
+6,288
| +17% | +$633K |
|
434
Invitation Homes
INVH
$18B
| $4.63M | 0.03% |
115,191
| – | – |
|
435
DNOW Inc
DNOW
$2.99B
| $4.6M | 0.03% |
416,833
+17,008
| +4% | +$165K |
|
436
AES
AES
$10.5B
| $4.57M | 0.02% |
177,440
+80,210
| +82% | +$1.81M |
|
437
Kraft Heinz
KHC
$30B
| $4.47M | 0.02% |
113,474
+55,569
| +96% | +$2.08M |
|
438
Steris
STE
$23.1B
| $4.47M | 0.02% |
18,477
+3,192
| +21% | +$740K |
|
439
Monster Beverage
MNST
$88.5B
| $4.46M | 0.02% |
111,606
+15,224
| +16% | +$639K |
|
440
ICICI Bank
IBN
$108B
| $4.45M | 0.02% |
234,946
-14,160
| -6% | -$283K |
|
441
Spotify
SPOT
$100B
| $4.42M | 0.02% |
29,251
+28,397
| +3,325% | +$4.85M |
|
|
APTS
442
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.4M | 0.02% |
176,397
+17,909
| +11% | +$388K |
|
|
NPKI
443
NPK International
NPKI
$1.14B
| $4.39M | 0.02% |
1,198,765
-139,172
| -10% | -$517K |
|
444
NETGEAR
NTGR
$635M
| $4.38M | 0.02% |
177,433
+5,534
| +3% | +$148K |
|
445
Oil States International
OIS
$491M
| $4.35M | 0.02% |
625,283
+100,802
| +19% | +$639K |
|
446
Genworth Financial
GNW
$3.71B
| $4.34M | 0.02% |
1,148,528
+50,846
| +5% | +$204K |
|
447
HealthStream
HSTM
$840M
| $4.34M | 0.02% |
217,880
+37,070
| +21% | +$838K |
|
448
Valero Energy
VLO
$85.9B
| $4.34M | 0.02% |
42,713
+16,462
| +63% | +$1.43M |
|
449
Radian Group
RDN
$4.93B
| $4.29M | 0.02% |
193,222
| – | – |
|
|
RPT
450
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.29M | 0.02% |
311,254
+38,565
| +14% | +$504K |
|
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.