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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 | |
|---|---|---|---|---|---|---|
526
Yelp
YELP
$1.41B
| $3.3M | 0.02% |
96,724
+3,678
| +4% | +$126K |
|
527
Ross Stores
ROST
$81.9B
| $3.29M | 0.02% |
36,374
+7,521
| +26% | +$717K |
|
528
Unifirst Corp
UNF
$5.25B
| $3.29M | 0.02% |
17,828
-15,823
| -47% | -$2.92M |
|
529
LKQ Corp
LKQ
$6.29B
| $3.25M | 0.02% |
71,670
+56,750
| +380% | +$2.9M |
|
|
PR
530
Permian Resources
PR
$16.9B
| $3.25M | 0.02% |
402,055
+273,834
| +214% | +$2.16M |
|
531
HubSpot
HUBS
$10.5B
| $3.23M | 0.02% |
6,812
-20,354
| -75% | -$9.86M |
|
532
Constellation Brands
STZ
$23.2B
| $3.22M | 0.02% |
13,983
-13,645
| -49% | -$3.15M |
|
533
Molson Coors Class B
TAP
$8.09B
| $3.21M | 0.02% |
60,187
+23,626
| +65% | +$1.19M |
|
534
STAAR Surgical
STAA
$1.21B
| $3.21M | 0.02% |
40,130
+4,217
| +12% | +$314K |
|
535
Republic Services
RSG
$65.7B
| $3.2M | 0.02% |
24,159
+28
| +0.1% | +$3.56K |
|
536
SunCoke Energy
SXC
$797M
| $3.2M | 0.02% |
359,111
+99,534
| +38% | +$784K |
|
537
Caterpillar
CAT
$387B
| $3.19M | 0.02% |
14,307
+5,054
| +55% | +$1.06M |
|
538
CBIZ
CBZ
$2.96B
| $3.14M | 0.02% |
74,861
+36,019
| +93% | +$1.41M |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $3.13M | 0.02% |
5,598
-7,350
| -57% | -$4.46M |
|
540
Trip.com Group
TCOM
$29.1B
| $3.12M | 0.02% |
134,853
+52,860
| +64% | +$1.33M |
|
541
CME Group
CME
$94.8B
| $3.12M | 0.02% |
13,102
-328
| -2% | -$77K |
|
542
Enova International
ENVA
$6.29B
| $3.11M | 0.02% |
81,985
-831
| -1% | -$33.4K |
|
|
AD
543
Array Digital Infrastructure
AD
$3.05B
| $3.11M | 0.02% |
102,882
+33,419
| +48% | +$1.01M |
|
544
Targa Resources
TRGP
$55.1B
| $3.1M | 0.02% |
41,141
-277,983
| -87% | -$17.6M |
|
545
AutoZone
AZO
$51.1B
| $3.09M | 0.02% |
1,512
+171
| +13% | +$334K |
|
|
VVNT
546
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.08M | 0.02% |
456,345
+128,330
| +39% | +$915K |
|
547
Revvity
RVTY
$12.8B
| $3.08M | 0.02% |
17,670
-184,219
| -91% | -$32.7M |
|
548
Martin Marietta Materials
MLM
$33B
| $3.08M | 0.02% |
8,008
+2,164
| +37% | +$839K |
|
549
Universal Health Services
UHS
$10.5B
| $3.07M | 0.02% |
21,180
+3,317
| +19% | +$459K |
|
550
IDEX
IEX
$17.3B
| $3.07M | 0.02% |
15,994
+4,800
| +43% | +$974K |
|
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.