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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 | |
|---|---|---|---|---|---|---|
801
Rigel Pharmaceuticals
RIGL
$750M
| $1.42M | 0.01% |
47,460
+2,259
| +5% | +$61.2K |
|
802
Las Vegas Sands
LVS
$29.6B
| $1.41M | 0.01% |
36,369
+20,781
| +133% | +$862K |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $1.41M | 0.01% |
4,430
+1,643
| +59% | +$537K |
|
804
Etsy
ETSY
$7.85B
| $1.4M | 0.01% |
11,255
+8,579
| +321% | +$1.28M |
|
805
UGI
UGI
$7.33B
| $1.4M | 0.01% |
38,633
+7,225
| +23% | +$289K |
|
806
Skyworks Solutions
SWKS
$10.6B
| $1.39M | 0.01% |
10,415
+3,654
| +54% | +$513K |
|
807
Organon & Co
OGN
$3.57B
| $1.38M | 0.01% |
39,595
+19,352
| +96% | +$662K |
|
808
Medpace
MEDP
$16.5B
| $1.37M | 0.01% |
8,401
+8
| +0.1% | +$1.32K |
|
809
Safe Bulkers
SB
$774M
| $1.37M | 0.01% |
287,631
+12,181
| +4% | +$49.7K |
|
810
Smith & Wesson
SWBI
$637M
| $1.37M | 0.01% |
90,412
-862
| -0.9% | -$14.5K |
|
811
Boeing
BA
$185B
| $1.36M | 0.01% |
7,111
+2,879
| +68% | +$578K |
|
812
Cboe Global Markets
CBOE
$29.9B
| $1.36M | 0.01% |
11,869
+110
| +0.9% | +$13K |
|
813
Wyndham Hotels & Resorts
WH
$5.48B
| $1.36M | 0.01% |
+16,040
| New | +$1.37M |
|
814
Liquidity Services
LQDT
$1.32B
| $1.35M | 0.01% |
78,931
+959
| +1% | +$17.3K |
|
|
LGF.A
815
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.34M | 0.01% |
82,678
-125
| -0.2% | -$1.96K |
|
816
Halozyme
HALO
$12.2B
| $1.34M | 0.01% |
33,540
| – | – |
|
817
Pool Corp
POOL
$7.5B
| $1.34M | 0.01% |
3,161
+1,308
| +71% | +$611K |
|
|
EBTC
818
DELISTED
Enterprise Bancorp
EBTC
| $1.32M | 0.01% |
33,034
+1,103
| +3% | +$45K |
|
819
Mohawk Industries
MHK
$9.22B
| $1.32M | 0.01% |
10,628
+5,280
| +99% | +$792K |
|
820
Bio-Techne
TECH
$11.3B
| $1.31M | 0.01% |
12,132
-154,444
| -93% | -$15.9M |
|
821
Quanterix
QTRX
$190M
| $1.31M | 0.01% |
44,750
+2,793
| +7% | +$85.4K |
|
822
Coca-Cola Consolidated
COKE
$12.8B
| $1.3M | 0.01% |
26,130
-160,610
| -86% | -$8.65M |
|
823
Nature's Sunshine
NATR
$288M
| $1.29M | 0.01% |
77,010
+31,148
| +68% | +$551K |
|
824
Quanex
NX
$1.01B
| $1.29M | 0.01% |
61,678
-46,455
| -43% | -$1.06M |
|
825
Paycom
PAYC
$9.69B
| $1.29M | 0.01% |
3,740
+1,433
| +62% | +$481K |
|
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.