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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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$8.61B
| $1.5M | 0.01% |
12,799
-7,355
| -36% | -$864K |
|
777
Chipotle Mexican Grill
CMG
$41.5B
| $1.5M | 0.01% |
47,400
+21,000
| +80% | +$632K |
|
778
Healthpeak Properties
DOC
$14.8B
| $1.5M | 0.01% |
43,684
+12,021
| +38% | +$405K |
|
779
South Plains Financial
SPFI
$841M
| $1.5M | 0.01% |
56,408
+4,454
| +9% | +$126K |
|
|
PPLI
780
People Inc
PPLI
$3.1B
| $1.5M | 0.01% |
18,178
+9,028
| +99% | +$877K |
|
781
Truist Financial
TFC
$64B
| $1.5M | 0.01% |
26,365
+6,593
| +33% | +$407K |
|
782
W&T Offshore
WTI
$518M
| $1.5M | 0.01% |
391,287
+13,957
| +4% | +$61.5K |
|
|
GTM
783
ZoomInfo Technologies
GTM
$1.22B
| $1.49M | 0.01% |
24,918
+18,596
| +294% | +$998K |
|
784
Keysight
KEYS
$58.3B
| $1.49M | 0.01% |
9,411
+1,206
| +15% | +$201K |
|
785
Hasbro
HAS
$13.2B
| $1.49M | 0.01% |
18,140
+6,927
| +62% | +$649K |
|
786
Erie Indemnity
ERIE
$13.2B
| $1.48M | 0.01% |
8,428
+3,479
| +70% | +$625K |
|
787
Cognex
CGNX
$11.3B
| $1.47M | 0.01% |
19,046
| – | – |
|
|
GDEN
788
DELISTED
Golden Entertainment
GDEN
| $1.47M | 0.01% |
25,274
+1,402
| +6% | +$71.8K |
|
789
MarketAxess Holdings
MKTX
$5.72B
| $1.47M | 0.01% |
4,307
+2,102
| +95% | +$762K |
|
|
NP
790
DELISTED
Neenah, Inc. Common Stock
NP
| $1.46M | 0.01% |
36,813
-35,772
| -49% | -$1.53M |
|
|
SRDX
791
DELISTED
Surmodics
SRDX
| $1.46M | 0.01% |
32,173
-20,263
| -39% | -$887K |
|
792
Ingersoll Rand
IR
$33.7B
| $1.46M | 0.01% |
28,937
+11,096
| +62% | +$594K |
|
793
Cardinal Health
CAH
$55.4B
| $1.45M | 0.01% |
25,616
+8,935
| +54% | +$479K |
|
|
COOP
794
DELISTED
Mr. Cooper
COOP
| $1.45M | 0.01% |
31,762
-10,707
| -25% | -$487K |
|
|
CTLT
795
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.01% |
12,979
+7,231
| +126% | +$755K |
|
796
MarineMax
HZO
$788M
| $1.44M | 0.01% |
35,635
-19,974
| -36% | -$938K |
|
797
First Internet Bancorp
INBK
$255M
| $1.44M | 0.01% |
33,373
+13,133
| +65% | +$636K |
|
798
Nicolet Bankshares
NIC
$3.62B
| $1.43M | 0.01% |
15,326
+165
| +1% | +$15.4K |
|
|
CSGS
799
DELISTED
CSG Systems International
CSGS
| $1.43M | 0.01% |
22,493
-66
| -0.3% | -$3.97K |
|
800
Omnicell
OMCL
$1.68B
| $1.43M | 0.01% |
11,028
+10
| +0.1% | +$1.44K |
|
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.