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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 | |
|---|---|---|---|---|---|---|
|
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
| $1.7M | 0.01% |
9,057
-286
| -3% | -$52.4K |
|
727
Community Trust Bancorp
CTBI
$1.41B
| $1.7M | 0.01% |
41,172
+7,764
| +23% | +$337K |
|
728
BlueLinx
BXC
$706M
| $1.7M | 0.01% |
23,579
+1,726
| +8% | +$141K |
|
|
CVET
729
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.69M | 0.01% |
+100,566
| New | +$1.76M |
|
730
Southern Copper
SCCO
$166B
| $1.68M | 0.01% |
23,896
| – | – |
|
|
PRFT
731
DELISTED
Perficient Inc
PRFT
| $1.68M | 0.01% |
15,272
+1,372
| +10% | +$144K |
|
732
SouthState Bank Corp
SSB
$10.5B
| $1.68M | 0.01% |
20,590
+3,631
| +21% | +$313K |
|
733
AdvanSix
ASIX
$444M
| $1.67M | 0.01% |
32,750
+13,770
| +73% | +$614K |
|
734
Carrier Global
CARR
$52.8B
| $1.67M | 0.01% |
36,481
+10,445
| +40% | +$492K |
|
735
Newell Brands
NWL
$2.56B
| $1.67M | 0.01% |
78,161
+28,656
| +58% | +$662K |
|
736
Welltower
WELL
$171B
| $1.67M | 0.01% |
17,381
+4,962
| +40% | +$431K |
|
737
PLDT
PHI
$4.33B
| $1.66M | 0.01% |
47,300
-6,856
| -13% | -$244K |
|
738
Host Hotels & Resorts
HST
$16B
| $1.66M | 0.01% |
85,212
+38,385
| +82% | +$693K |
|
739
Zoetis
ZTS
$30B
| $1.65M | 0.01% |
8,723
-521
| -6% | -$103K |
|
740
Everest Group
EG
$14.4B
| $1.64M | 0.01% |
5,437
+1,614
| +42% | +$464K |
|
741
Idacorp
IDA
$8.2B
| $1.64M | 0.01% |
14,204
-3,664
| -21% | -$399K |
|
742
CarMax
KMX
$8.26B
| $1.64M | 0.01% |
16,980
+7,550
| +80% | +$812K |
|
743
Microchip Technology
MCHP
$46B
| $1.63M | 0.01% |
21,731
+5,237
| +32% | +$394K |
|
744
Aon
AON
$76B
| $1.63M | 0.01% |
5,003
+1,289
| +35% | +$375K |
|
745
PG&E
PCG
$38.5B
| $1.63M | 0.01% |
136,338
+6,115
| +5% | +$72.3K |
|
746
Align Technology
ALGN
$12.3B
| $1.63M | 0.01% |
3,732
-41,472
| -92% | -$20.2M |
|
747
Pinduoduo
PDD
$131B
| $1.63M | 0.01% |
40,548
+5,744
| +17% | +$295K |
|
|
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | 0.01% |
28,491
-119
| -0.4% | -$6.32K |
|
|
PBCT
749
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.01% |
80,778
+7,130
| +10% | +$146K |
|
750
VF Corp
VFC
$5.89B
| $1.6M | 0.01% |
28,234
+14,036
| +99% | +$870K |
|
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.