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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 | |
|---|---|---|---|---|---|---|
901
Magnolia Oil & Gas
MGY
$5.94B
| $1.08M | 0.01% |
+45,841
| New | +$1.01M |
|
902
Tyler Technologies
TYL
$12.8B
| $1.08M | 0.01% |
2,431
+993
| +69% | +$446K |
|
903
Quest Diagnostics
DGX
$26.3B
| $1.08M | 0.01% |
7,878
+3,889
| +97% | +$542K |
|
904
Signet Jewelers
SIG
$3.76B
| $1.07M | 0.01% |
14,761
-45,962
| -76% | -$3.67M |
|
905
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.07M | 0.01% |
6,565
+3,223
| +96% | +$491K |
|
906
Century Casinos
CNTY
$34M
| $1.07M | 0.01% |
89,237
+23,393
| +36% | +$265K |
|
907
Ralph Lauren
RL
$23.6B
| $1.07M | 0.01% |
9,397
-4,124
| -31% | -$486K |
|
|
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | 0.01% |
31,719
| – | – |
|
909
Commault Systems
CVLT
$5.61B
| $1.06M | 0.01% |
16,029
-37,552
| -70% | -$2.47M |
|
|
TXNM
910
TXNM Energy Inc
TXNM
$5.94B
| $1.06M | 0.01% |
22,287
| – | – |
|
|
CATC
911
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.06M | 0.01% |
12,490
+273
| +2% | +$24K |
|
912
Copart
CPRT
$27.5B
| $1.06M | 0.01% |
33,824
+4,316
| +15% | +$137K |
|
913
Seagate
STX
$184B
| $1.06M | 0.01% |
11,805
+4,663
| +65% | +$477K |
|
914
NovoCure
NVCR
$1.91B
| $1.05M | 0.01% |
12,702
+9,366
| +281% | +$690K |
|
915
Arch Capital
ACGL
$33.6B
| $1.05M | 0.01% |
21,706
+190
| +0.9% | +$8.83K |
|
|
BHR
916
Braemar Hotels & Resorts
BHR
$142M
| $1.04M | 0.01% |
168,085
+102,311
| +156% | +$586K |
|
917
Hackett Group
HCKT
$287M
| $1.04M | 0.01% |
45,068
| – | – |
|
918
Urban Edge Properties
UE
$2.73B
| $1.04M | 0.01% |
54,302
| – | – |
|
919
Artesian Resources
ARTNA
$358M
| $1.03M | 0.01% |
21,295
+628
| +3% | +$29.3K |
|
920
Diodes
DIOD
$4.84B
| $1.03M | 0.01% |
11,856
| – | – |
|
921
Liberty Energy
LBRT
$3.25B
| $1.03M | 0.01% |
+69,577
| New | +$890K |
|
922
Franklin Resources
BEN
$17.2B
| $1.03M | 0.01% |
36,852
+17,376
| +89% | +$531K |
|
923
Iron Mountain
IRM
$36.1B
| $1.03M | 0.01% |
18,549
+7,719
| +71% | +$368K |
|
924
Ouster
OUST
$2.92B
| $1.03M | 0.01% |
+22,848
| New | +$843K |
|
925
Shenandoah Telecom
SHEN
$746M
| $1.03M | 0.01% |
43,580
+8,802
| +25% | +$199K |
|
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.