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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 | |
|---|---|---|---|---|---|---|
651
Forrester Research
FORR
$224M
| $2.22M | 0.01% |
39,269
+10,314
| +36% | +$556K |
|
|
CURO
652
DELISTED
CURO Group Holdings Corp.
CURO
| $2.21M | 0.01% |
169,553
-18,944
| -10% | -$261K |
|
653
Digital Realty Trust
DLR
$71.7B
| $2.21M | 0.01% |
15,558
+3,390
| +28% | +$490K |
|
654
Cencora
COR
$61.2B
| $2.2M | 0.01% |
14,218
+3,472
| +32% | +$491K |
|
655
Global Payments
GPN
$22.8B
| $2.19M | 0.01% |
16,022
+5,378
| +51% | +$751K |
|
656
Northern Trust
NTRS
$33.9B
| $2.19M | 0.01% |
18,798
+4,703
| +33% | +$558K |
|
|
FISV
657
Fiserv Inc
FISV
$27.9B
| $2.19M | 0.01% |
21,569
+6,611
| +44% | +$669K |
|
658
Progressive
PGR
$125B
| $2.18M | 0.01% |
19,157
+3,523
| +23% | +$381K |
|
659
Peapack-Gladstone Financial
PGC
$812M
| $2.18M | 0.01% |
62,714
+44,278
| +240% | +$1.63M |
|
660
PayPal
PYPL
$50.5B
| $2.17M | 0.01% |
18,747
+5,747
| +44% | +$765K |
|
661
MacroGenics
MGNX
$257M
| $2.15M | 0.01% |
244,224
+80,604
| +49% | +$890K |
|
662
W.W. Grainger
GWW
$60.2B
| $2.15M | 0.01% |
4,170
-71,421
| -94% | -$35.1M |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.01% |
21,292
+7,143
| +50% | +$722K |
|
664
First Financial Corp
THFF
$969M
| $2.15M | 0.01% |
49,553
+3,232
| +7% | +$146K |
|
665
AZZ Inc
AZZ
$4.54B
| $2.11M | 0.01% |
43,714
+65
| +0.1% | +$3.22K |
|
666
Sherwin-Williams
SHW
$89.8B
| $2.11M | 0.01% |
8,440
-3,049
| -27% | -$842K |
|
667
Towne Bank
TOWN
$3.42B
| $2.1M | 0.01% |
70,256
+9,975
| +17% | +$314K |
|
668
Moderna
MRNA
$23.6B
| $2.09M | 0.01% |
12,157
-5,698
| -32% | -$959K |
|
669
Generac Holdings
GNRC
$12.5B
| $2.09M | 0.01% |
7,035
+3,338
| +90% | +$1M |
|
|
HTLF
670
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.09M | 0.01% |
43,673
-3,003
| -6% | -$152K |
|
671
Lattice Semiconductor
LSCC
$18.5B
| $2.08M | 0.01% |
34,176
| – | – |
|
672
West Pharmaceutical
WST
$24.9B
| $2.08M | 0.01% |
5,064
+1,133
| +29% | +$444K |
|
673
Teva Pharmaceuticals
TEVA
$41.2B
| $2.07M | 0.01% |
220,288
+124,578
| +130% | +$1.04M |
|
674
Dover
DOV
$28.4B
| $2.06M | 0.01% |
13,148
-269,594
| -95% | -$44.2M |
|
|
PRTY
675
DELISTED
Party City Holdco Inc.
PRTY
| $2.06M | 0.01% |
576,044
+17,887
| +3% | +$80.9K |
|
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.