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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 | |
|---|---|---|---|---|---|---|
826
Aptiv
APTV
$10.3B
| $1.29M | 0.01% |
10,798
+6,057
| +128% | +$806K |
|
827
Hawaiian Electric Industries
HE
$2.14B
| $1.29M | 0.01% |
30,521
-6,568
| -18% | -$274K |
|
|
WIRE
828
DELISTED
Encore Wire Corp
WIRE
| $1.29M | 0.01% |
11,306
-10,971
| -49% | -$1.32M |
|
829
Matsons
MATX
$6.18B
| $1.29M | 0.01% |
10,688
+3,825
| +56% | +$385K |
|
830
Zoom
ZM
$30.6B
| $1.29M | 0.01% |
10,985
+3,434
| +45% | +$467K |
|
831
Viatris
VTRS
$18.9B
| $1.27M | 0.01% |
117,110
+44,682
| +62% | +$589K |
|
|
WLL
832
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.01% |
15,602
+714
| +5% | +$54K |
|
|
PRA
833
DELISTED
ProAssurance
PRA
| $1.27M | 0.01% |
47,292
+7,653
| +19% | +$189K |
|
834
First Bancorp
FBP
$4.38B
| $1.27M | 0.01% |
96,741
-12,761
| -12% | -$182K |
|
835
Neurocrine Biosciences
NBIX
$16.6B
| $1.27M | 0.01% |
13,509
| – | – |
|
836
ITT
ITT
$19.1B
| $1.26M | 0.01% |
16,808
+1,462
| +10% | +$129K |
|
837
CACI
CACI
$14.2B
| $1.26M | 0.01% |
4,180
+2,028
| +94% | +$560K |
|
838
Zimmer Biomet
ZBH
$18.4B
| $1.25M | 0.01% |
9,803
+5,826
| +146% | +$702K |
|
839
United Therapeutics
UTHR
$23.1B
| $1.25M | 0.01% |
6,970
+6
| +0.1% | +$1.14K |
|
840
Ventas
VTR
$47.9B
| $1.25M | 0.01% |
20,191
+9,563
| +90% | +$523K |
|
841
REX American Resources
REX
$1.41B
| $1.24M | 0.01% |
74,808
+49,344
| +194% | +$798K |
|
842
Corpay
CPAY
$25.7B
| $1.24M | 0.01% |
4,975
+3,141
| +171% | +$744K |
|
843
AMC Entertainment Holdings
AMC
$2.31B
| $1.24M | 0.01% |
5,024
+2,941
| +141% | +$547K |
|
|
AGR
844
DELISTED
Avangrid, Inc.
AGR
| $1.24M | 0.01% |
26,492
| – | – |
|
|
MPT
845
Medical Properties Trust
MPT
$2.81B
| $1.24M | 0.01% |
58,516
| – | – |
|
846
Avista
AVA
$3.24B
| $1.23M | 0.01% |
27,323
| – | – |
|
847
News Corp Class B
NWS
$17.5B
| $1.23M | 0.01% |
54,749
+18,326
| +50% | +$410K |
|
848
Yext
YEXT
$574M
| $1.23M | 0.01% |
178,145
+143,122
| +409% | +$1.09M |
|
849
Glaukos
GKOS
$10.6B
| $1.22M | 0.01% |
21,176
+130
| +0.6% | +$6.88K |
|
850
Qualys
QLYS
$6.35B
| $1.22M | 0.01% |
+8,592
| New | +$1.1M |
|
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.