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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 | |
|---|---|---|---|---|---|---|
676
TSMC
TSM
$2.18T
| $2.05M | 0.01% |
19,698
+3,608
| +22% | +$422K |
|
|
GTY
677
Getty Realty Corp
GTY
$2.07B
| $2.04M | 0.01% |
+71,403
| New | +$2.06M |
|
678
Entravision Communication
EVC
$1.1B
| $2.03M | 0.01% |
316,735
+28,370
| +10% | +$176K |
|
679
Deckers Outdoor
DECK
$13.3B
| $2.03M | 0.01% |
44,400
+300
| +0.7% | +$14.9K |
|
680
United Rentals
URI
$72.4B
| $2.02M | 0.01% |
5,676
+902
| +19% | +$295K |
|
681
US Bancorp
USB
$99.6B
| $2.01M | 0.01% |
37,891
+14,762
| +64% | +$848K |
|
682
Cheniere Energy
LNG
$52.9B
| $1.97M | 0.01% |
14,240
-6,318
| -31% | -$768K |
|
683
Snap-on
SNA
$21.5B
| $1.97M | 0.01% |
9,595
-1,422
| -13% | -$300K |
|
684
W.P. Carey
WPC
$16.4B
| $1.97M | 0.01% |
24,911
+8,013
| +47% | +$615K |
|
685
UDR
UDR
$12.3B
| $1.97M | 0.01% |
34,283
+8,820
| +35% | +$501K |
|
686
Tractor Supply
TSCO
$18B
| $1.96M | 0.01% |
41,960
+14,885
| +55% | +$658K |
|
687
Hilton Worldwide
HLT
$71.5B
| $1.95M | 0.01% |
12,843
+4,124
| +47% | +$608K |
|
688
MSCI
MSCI
$40.9B
| $1.95M | 0.01% |
3,871
+34
| +0.9% | +$17.6K |
|
689
Curtiss-Wright
CW
$25.5B
| $1.93M | 0.01% |
12,841
+8,878
| +224% | +$1.26M |
|
690
Franklin Covey
FC
$246M
| $1.93M | 0.01% |
42,639
+25,092
| +143% | +$1.16M |
|
691
Ameriprise Financial
AMP
$48.8B
| $1.92M | 0.01% |
6,388
+3,170
| +99% | +$959K |
|
|
HNGR
692
DELISTED
Hanger Inc.
HNGR
| $1.91M | 0.01% |
104,127
-63,230
| -38% | -$1.15M |
|
693
Leidos
LDOS
$17.3B
| $1.9M | 0.01% |
17,608
+5,386
| +44% | +$519K |
|
694
Old Dominion Freight Line
ODFL
$44.9B
| $1.88M | 0.01% |
12,608
-59,744
| -83% | -$9.3M |
|
695
PVH
PVH
$4.04B
| $1.88M | 0.01% |
24,568
-79,040
| -76% | -$7.32M |
|
696
Eaton
ETN
$174B
| $1.88M | 0.01% |
12,394
-18,408
| -60% | -$2.88M |
|
|
HONE
697
DELISTED
HarborOne Bancorp
HONE
| $1.88M | 0.01% |
133,897
+68
| +0.1% | +$998 |
|
698
Otis Worldwide
OTIS
$28.2B
| $1.88M | 0.01% |
24,397
+18,937
| +347% | +$1.51M |
|
699
IDT Corp
IDT
$1.62B
| $1.87M | 0.01% |
54,889
-27,398
| -33% | -$1.02M |
|
|
VGR
700
DELISTED
Vector Group Ltd.
VGR
| $1.85M | 0.01% |
154,014
+21,026
| +16% | +$234K |
|
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.