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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 | |
|---|---|---|---|---|---|---|
|
MNRL
751
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.6M | 0.01% |
62,753
+32,703
| +109% | +$759K |
|
752
Universal Insurance Holdings
UVE
$1.23B
| $1.59M | 0.01% |
117,858
+29,656
| +34% | +$445K |
|
753
Citigroup
C
$226B
| $1.59M | 0.01% |
29,752
+5,853
| +24% | +$362K |
|
754
Crown Holdings
CCK
$13.1B
| $1.59M | 0.01% |
12,696
-11,373
| -47% | -$1.34M |
|
755
Global Industrial
GIC
$1.49B
| $1.57M | 0.01% |
48,775
+22,754
| +87% | +$769K |
|
|
NLSN
756
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.01% |
+57,576
| New | +$1.14M |
|
757
Coastal Financial
CCB
$693M
| $1.56M | 0.01% |
34,112
-474
| -1% | -$23.1K |
|
758
Sonoco
SON
$5.74B
| $1.56M | 0.01% |
24,930
-15,182
| -38% | -$879K |
|
759
Liberty Media Series C
FWONK
$25.8B
| $1.54M | 0.01% |
22,871
+395
| +2% | +$23.5K |
|
760
Aflac
AFL
$62.6B
| $1.54M | 0.01% |
23,941
+6,369
| +36% | +$399K |
|
761
AvalonBay Communities
AVB
$26.8B
| $1.53M | 0.01% |
6,168
| – | – |
|
|
HTB
762
HomeTrust Bancshares
HTB
$848M
| $1.53M | 0.01% |
51,837
+29,873
| +136% | +$921K |
|
763
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.53M | 0.01% |
69,486
+2,427
| +4% | +$49.5K |
|
764
OGE Energy
OGE
$9.71B
| $1.53M | 0.01% |
37,519
| – | – |
|
765
Huntington Bancshares
HBAN
$35.5B
| $1.53M | 0.01% |
104,361
+30,296
| +41% | +$474K |
|
766
Saic
SAIC
$5.35B
| $1.53M | 0.01% |
+16,553
| New | +$1.43M |
|
767
Mueller Industries
MLI
$15.2B
| $1.52M | 0.01% |
112,452
| – | – |
|
768
TransDigm Group
TDG
$67.7B
| $1.52M | 0.01% |
2,337
+1,163
| +99% | +$747K |
|
769
U-Haul Holding Co
UHAL
$14.6B
| $1.52M | 0.01% |
25,510
+4,180
| +20% | +$258K |
|
770
Accuray
ARAY
$34M
| $1.52M | 0.01% |
459,553
+193,736
| +73% | +$721K |
|
771
Roku
ROKU
$22.7B
| $1.52M | 0.01% |
12,144
-38,297
| -76% | -$5.62M |
|
|
PSB
772
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | 0.01% |
9,006
| – | – |
|
773
Blackrock
BLK
$176B
| $1.51M | 0.01% |
1,978
+51
| +3% | +$39.8K |
|
774
NETSCOUT
NTCT
$2.79B
| $1.51M | 0.01% |
47,116
-17
| -0% | -$534 |
|
775
Quanta Services
PWR
$101B
| $1.51M | 0.01% |
11,464
+5,063
| +79% | +$563K |
|
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.