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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 | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$212M
| $2.69M | 0.01% |
1,840
+258
| +16% | +$393K |
|
|
BLFY
602
DELISTED
Blue Foundry Bancorp
BLFY
| $2.68M | 0.01% |
197,678
+42,211
| +27% | +$596K |
|
603
Best Buy
BBY
$17.3B
| $2.68M | 0.01% |
29,442
-94,650
| -76% | -$9.38M |
|
|
SAIL
604
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.64M | 0.01% |
51,589
+46,570
| +928% | +$1.99M |
|
605
DexCom
DXCM
$32B
| $2.63M | 0.01% |
20,580
+6,472
| +46% | +$708K |
|
606
Farmers National Banc Corp
FMNB
$930M
| $2.63M | 0.01% |
154,065
+21,278
| +16% | +$379K |
|
607
JD.com
JD
$44.5B
| $2.63M | 0.01% |
45,410
-11,709
| -20% | -$796K |
|
|
TBI
608
Trueblue
TBI
$311M
| $2.63M | 0.01% |
90,873
+5,663
| +7% | +$156K |
|
609
Fluor
FLR
$7.96B
| $2.6M | 0.01% |
+90,656
| New | +$2.19M |
|
610
Jack Henry & Associates
JKHY
$11.1B
| $2.6M | 0.01% |
13,190
+2,253
| +21% | +$394K |
|
611
Theravance Biopharma
TBPH
$877M
| $2.59M | 0.01% |
270,691
+11,296
| +4% | +$111K |
|
612
DuPont de Nemours
DD
$19.2B
| $2.58M | 0.01% |
27,914
-381,773
| -93% | -$37.3M |
|
613
Vistra
VST
$47.4B
| $2.57M | 0.01% |
110,379
| – | – |
|
614
Illinois Tool Works
ITW
$84.5B
| $2.54M | 0.01% |
12,126
+3,930
| +48% | +$880K |
|
|
BVH
615
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.54M | 0.01% |
85,815
+19,108
| +29% | +$579K |
|
616
Oppenheimer Holdings
OPY
$1.2B
| $2.54M | 0.01% |
58,198
-6,831
| -11% | -$299K |
|
617
Warner Bros
WBD
$67.1B
| $2.53M | 0.01% |
101,441
+31,576
| +45% | +$866K |
|
618
Dolby
DLB
$5.79B
| $2.52M | 0.01% |
32,255
-3,034
| -9% | -$244K |
|
619
TETRA Technologies
TTI
$1.26B
| $2.52M | 0.01% |
612,836
+143,066
| +30% | +$457K |
|
620
HCA Healthcare
HCA
$89.5B
| $2.52M | 0.01% |
10,046
+1,779
| +22% | +$447K |
|
621
Origin Bancorp
OBK
$1.66B
| $2.51M | 0.01% |
59,295
+25,542
| +76% | +$1.12M |
|
622
Travelers Companies
TRV
$80.2B
| $2.47M | 0.01% |
13,522
+3,568
| +36% | +$612K |
|
623
Waste Management
WM
$91B
| $2.47M | 0.01% |
15,557
+1,060
| +7% | +$161K |
|
624
Cincinnati Financial
CINF
$27.1B
| $2.45M | 0.01% |
17,997
+4,452
| +33% | +$547K |
|
625
Titan Machinery
TITN
$445M
| $2.44M | 0.01% |
86,384
+7,673
| +10% | +$233K |
|
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.