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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 | |
|---|---|---|---|---|---|---|
|
SCHW
576
Charles Schwab
SCHW
$187B
| $2.9M | 0.02% |
34,457
+1,126
| +3% | +$99K |
|
577
Marathon Petroleum
MPC
$83.7B
| $2.9M | 0.02% |
33,908
+6,043
| +22% | +$459K |
|
578
Palo Alto Networks
PANW
$297B
| $2.89M | 0.02% |
27,846
-20,976
| -43% | -$1.88M |
|
579
Vulcan Materials
VMC
$36.9B
| $2.88M | 0.02% |
15,675
+5,129
| +49% | +$957K |
|
580
Hecla Mining
HL
$11.3B
| $2.88M | 0.02% |
+437,881
| New | +$2.53M |
|
581
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.87M | 0.02% |
16,428
+2,890
| +21% | +$461K |
|
582
Horizon Bancorp
HBNC
$1.04B
| $2.86M | 0.02% |
153,133
+39,590
| +35% | +$821K |
|
583
Sierra Bancorp
BSRR
$525M
| $2.85M | 0.02% |
114,034
+1,973
| +2% | +$52.6K |
|
584
Live Nation Entertainment
LYV
$42.1B
| $2.84M | 0.02% |
24,134
+9,708
| +67% | +$1.11M |
|
585
W.R. Berkley
WRB
$26.6B
| $2.83M | 0.02% |
63,708
+12,266
| +24% | +$489K |
|
586
Crown Castle
CCI
$32.2B
| $2.83M | 0.02% |
15,302
+4,506
| +42% | +$802K |
|
587
Movado Group
MOV
$841M
| $2.79M | 0.02% |
71,575
+27,439
| +62% | +$1.04M |
|
588
WIX.com
WIX
$2.52B
| $2.79M | 0.02% |
26,737
+22,063
| +472% | +$2.41M |
|
589
SS&C Technologies
SSNC
$18.6B
| $2.78M | 0.02% |
37,007
+709
| +2% | +$55.4K |
|
|
ALE
590
DELISTED
Allete
ALE
| $2.77M | 0.02% |
41,414
-16,692
| -29% | -$1.07M |
|
591
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.77M | 0.02% |
361,950
+313,131
| +641% | +$3.01M |
|
592
VeriSign
VRSN
$26.6B
| $2.76M | 0.02% |
12,398
+7,017
| +130% | +$1.53M |
|
593
Centene
CNC
$32.5B
| $2.75M | 0.02% |
32,692
+7,176
| +28% | +$589K |
|
594
Equinix
EQIX
$103B
| $2.74M | 0.01% |
3,695
+588
| +19% | +$423K |
|
595
Union Pacific
UNP
$174B
| $2.74M | 0.01% |
10,023
-467
| -4% | -$118K |
|
596
Dollar Tree
DLTR
$25.2B
| $2.73M | 0.01% |
17,046
+4,213
| +33% | +$596K |
|
|
VRTV
597
DELISTED
VERITIV CORPORATION
VRTV
| $2.73M | 0.01% |
20,416
-14,746
| -42% | -$1.61M |
|
598
TJX Companies
TJX
$178B
| $2.71M | 0.01% |
44,784
-41,270
| -48% | -$2.76M |
|
599
Byline Bancorp
BY
$1.76B
| $2.71M | 0.01% |
101,438
+54,770
| +117% | +$1.49M |
|
600
NIO
NIO
$11.9B
| $2.69M | 0.01% |
128,010
+1,043
| +0.8% | +$24.6K |
|
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.