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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 | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$110B
| $1.85M | 0.01% |
14,601
-44
| -0.3% | -$5.37K |
|
702
Equifax
EFX
$21.4B
| $1.84M | 0.01% |
7,776
+2,529
| +48% | +$596K |
|
703
iRhythm Holdings
IRTC
$4.2B
| $1.84M | 0.01% |
11,676
-2,587
| -18% | -$332K |
|
704
Standard Motor Products
SMP
$911M
| $1.84M | 0.01% |
42,613
-12,952
| -23% | -$607K |
|
|
AGEN
705
Agenus
AGEN
$290M
| $1.84M | 0.01% |
38,048
+23,264
| +157% | +$1.26M |
|
706
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.83M | 0.01% |
37,620
-955
| -2% | -$51.2K |
|
707
Teleflex
TFX
$5.98B
| $1.82M | 0.01% |
5,137
+2,750
| +115% | +$905K |
|
708
Corning
GLW
$143B
| $1.81M | 0.01% |
49,100
+12,274
| +33% | +$479K |
|
709
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.8M | 0.01% |
178,438
+111,590
| +167% | +$1.03M |
|
710
Willis Towers Watson
WTW
$32B
| $1.8M | 0.01% |
7,605
+55
| +0.7% | +$12.6K |
|
711
Idexx Laboratories
IDXX
$46.2B
| $1.77M | 0.01% |
3,232
+1,081
| +50% | +$569K |
|
712
Realty Income
O
$59.1B
| $1.77M | 0.01% |
25,505
+6,433
| +34% | +$437K |
|
713
National Health Investors
NHI
$3.65B
| $1.75M | 0.01% |
+29,696
| New | +$1.69M |
|
714
EXL Service
EXLS
$5.29B
| $1.75M | 0.01% |
60,930
| – | – |
|
715
Alexandria Real Estate Equities
ARE
$8.56B
| $1.74M | 0.01% |
8,665
+4,573
| +112% | +$892K |
|
716
Scansource
SCSC
$1.12B
| $1.74M | 0.01% |
50,128
+26,657
| +114% | +$881K |
|
717
Alignment Healthcare
ALHC
$2.98B
| $1.74M | 0.01% |
154,586
+6,178
| +4% | +$55.6K |
|
718
HealthEquity
HQY
$8.75B
| $1.73M | 0.01% |
25,690
| – | – |
|
719
Lamb Weston
LW
$7.19B
| $1.73M | 0.01% |
28,927
+17,726
| +158% | +$1.1M |
|
720
Designer Brands
DBI
$333M
| $1.72M | 0.01% |
127,224
+62,540
| +97% | +$827K |
|
721
John Wiley & Sons Class A
WLY
$2.66B
| $1.72M | 0.01% |
32,355
+5,986
| +23% | +$314K |
|
722
Miller Industries
MLR
$619M
| $1.72M | 0.01% |
60,885
+2,547
| +4% | +$78.4K |
|
|
ABTX
723
DELISTED
Allegiance Bancshares
ABTX
| $1.71M | 0.01% |
38,355
-1,788
| -4% | -$78.3K |
|
724
Argan
AGX
$8.37B
| $1.7M | 0.01% |
41,946
+1,638
| +4% | +$64.2K |
|
|
Y
725
DELISTED
Alleghany Corp
Y
| $1.7M | 0.01% |
2,008
+557
| +38% | +$386K |
|
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.