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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 | |
|---|---|---|---|---|---|---|
476
Knowles
KN
$3.34B
| $3.87M | 0.02% |
179,809
+66,877
| +59% | +$1.46M |
|
477
Independent Bank Corp
IBCP
$844M
| $3.86M | 0.02% |
175,636
+15,641
| +10% | +$376K |
|
478
Clearfield
CLFD
$374M
| $3.85M | 0.02% |
59,053
-3,955
| -6% | -$248K |
|
|
TBRG
479
DELISTED
TruBridge
TBRG
| $3.84M | 0.02% |
111,341
+6,805
| +7% | +$208K |
|
480
Linde
LIN
$226B
| $3.83M | 0.02% |
11,980
+5,810
| +94% | +$1.8M |
|
481
Check Point Software Technologies
CHKP
$13.1B
| $3.81M | 0.02% |
27,552
+513
| +2% | +$67K |
|
482
Ulta Beauty
ULTA
$24.3B
| $3.76M | 0.02% |
9,439
-1,054
| -10% | -$397K |
|
|
ATRS
483
DELISTED
Antares Pharma, Inc.
ATRS
| $3.76M | 0.02% |
916,896
+74,286
| +9% | +$269K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $3.75M | 0.02% |
+138,526
| New | +$3.24M |
|
485
Verisk Analytics
VRSK
$25B
| $3.73M | 0.02% |
17,358
+6,207
| +56% | +$1.22M |
|
486
New Jersey Resources
NJR
$5.58B
| $3.72M | 0.02% |
81,128
+48,182
| +146% | +$2.01M |
|
487
Regional Management Corp
RM
$303M
| $3.72M | 0.02% |
76,504
+2,666
| +4% | +$135K |
|
488
QuinStreet
QNST
$1.21B
| $3.71M | 0.02% |
320,229
+17,569
| +6% | +$236K |
|
489
Baker Hughes
BKR
$61.1B
| $3.71M | 0.02% |
101,786
+24,138
| +31% | +$733K |
|
490
Halliburton
HAL
$26.6B
| $3.69M | 0.02% |
97,488
-766,838
| -89% | -$24.8M |
|
491
BGC Group
BGC
$4.89B
| $3.69M | 0.02% |
838,831
+198,073
| +31% | +$876K |
|
492
Synaptics
SYNA
$4.15B
| $3.69M | 0.02% |
18,477
+16,598
| +883% | +$3.68M |
|
493
Silicon Laboratories
SLAB
$7.23B
| $3.67M | 0.02% |
24,457
+107
| +0.4% | +$17.1K |
|
|
NTUS
494
DELISTED
Natus Medical Inc
NTUS
| $3.67M | 0.02% |
139,692
+50,940
| +57% | +$1.24M |
|
495
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.65M | 0.02% |
209,835
+8,993
| +4% | +$151K |
|
496
Bank of Marin Bancorp
BMRC
$459M
| $3.64M | 0.02% |
103,865
+3,035
| +3% | +$111K |
|
|
TEN
497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.63M | 0.02% |
197,927
-104,286
| -35% | -$1.5M |
|
498
Analog Devices
ADI
$190B
| $3.62M | 0.02% |
21,938
-766
| -3% | -$124K |
|
499
RPM International
RPM
$15B
| $3.62M | 0.02% |
44,408
+22,353
| +101% | +$1.92M |
|
500
EastGroup Properties
EGP
$10.9B
| $3.6M | 0.02% |
17,719
+5,877
| +50% | +$1.16M |
|
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.