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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 | |
|---|---|---|---|---|---|---|
876
Whirlpool
WHR
$2.82B
| $1.14M | 0.01% |
6,590
-136,539
| -95% | -$27.7M |
|
|
ZEN
877
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.01% |
9,445
+4,823
| +104% | +$524K |
|
878
Houlihan Lokey
HLI
$9.02B
| $1.14M | 0.01% |
+12,929
| New | +$1.33M |
|
879
Western Union
WU
$2.21B
| $1.14M | 0.01% |
60,541
-17,981
| -23% | -$333K |
|
|
DCPH
880
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.13M | 0.01% |
122,142
+39,816
| +48% | +$339K |
|
|
DEN
881
DELISTED
Denbury Inc.
DEN
| $1.13M | 0.01% |
14,410
+2,023
| +16% | +$149K |
|
|
ENV
882
DELISTED
ENVESTNET, INC.
ENV
| $1.13M | 0.01% |
15,190
| – | – |
|
883
Extreme Networks
EXTR
$3.15B
| $1.13M | 0.01% |
92,506
| – | – |
|
884
Howmet Aerospace
HWM
$112B
| $1.12M | 0.01% |
31,230
+663
| +2% | +$22.6K |
|
|
NGM
885
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.11M | 0.01% |
72,816
+5,750
| +9% | +$89.7K |
|
886
1st Source
SRCE
$2.12B
| $1.11M | 0.01% |
23,936
+8,071
| +51% | +$399K |
|
887
John B. Sanfilippo & Son
JBSS
$972M
| $1.11M | 0.01% |
13,261
-1,756
| -12% | -$146K |
|
888
Kosmos Energy
KOS
$1.48B
| $1.11M | 0.01% |
153,784
| – | – |
|
|
ESGR
889
DELISTED
Enstar Group
ESGR
| $1.1M | 0.01% |
4,227
| – | – |
|
|
VOXX
890
DELISTED
VOXX International Corporation Class A
VOXX
| $1.1M | 0.01% |
110,473
+3,553
| +3% | +$37.9K |
|
891
PACCAR
PCAR
$70.1B
| $1.1M | 0.01% |
18,737
-658
| -3% | -$40.2K |
|
892
Jones Lang LaSalle
JLL
$16.7B
| $1.1M | 0.01% |
+4,586
| New | +$1.12M |
|
893
Parker-Hannifin
PH
$135B
| $1.1M | 0.01% |
3,869
+1,591
| +70% | +$480K |
|
|
SPPI
894
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.09M | 0.01% |
849,041
+244,100
| +40% | +$225K |
|
|
MSP
895
DELISTED
Datto Holding Corp.
MSP
| $1.09M | 0.01% |
+40,979
| New | +$1.02M |
|
896
Assurant
AIZ
$14.3B
| $1.09M | 0.01% |
6,005
+896
| +18% | +$147K |
|
897
Lear
LEA
$8.18B
| $1.09M | 0.01% |
7,645
| – | – |
|
898
American Vanguard Corp
AVD
$68.9M
| $1.09M | 0.01% |
53,492
+38,993
| +269% | +$638K |
|
|
BBBY
899
Bed Bath & Beyond
BBBY
$442M
| $1.09M | 0.01% |
27,184
-40
| -0.1% | -$1.78K |
|
|
DAY
900
DELISTED
Dayforce
DAY
| $1.09M | 0.01% |
15,891
+9,608
| +153% | +$712K |
|
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.