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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 | |
|---|---|---|---|---|---|---|
926
RCI Hospitality Holdings
RICK
$215M
| $1.02M | 0.01% |
+16,658
| New | +$1.16M |
|
927
Delta Air Lines
DAL
$60.1B
| $1.02M | 0.01% |
25,838
+7,616
| +42% | +$297K |
|
928
Equity Residential
EQR
$25.1B
| $1.02M | 0.01% |
11,356
+5,224
| +85% | +$461K |
|
929
Kimco Realty
KIM
$16.4B
| $1.02M | 0.01% |
41,277
-2,239
| -5% | -$54K |
|
|
HAYN
930
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | 0.01% |
23,912
+117
| +0.5% | +$4.61K |
|
931
Bloom Energy
BE
$64.6B
| $1.02M | 0.01% |
+42,050
| New | +$821K |
|
932
Distribution Solutions Group
DSGR
$1.61B
| $1.01M | 0.01% |
52,648
+2,742
| +5% | +$59.6K |
|
933
Wynn Resorts
WYNN
$10.6B
| $1.01M | 0.01% |
12,728
+7,580
| +147% | +$639K |
|
|
AEL
934
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.01% |
25,411
| – | – |
|
935
MaxLinear
MXL
$6.8B
| $1.01M | 0.01% |
17,334
| – | – |
|
936
Seneca Foods Class A
SENEA
$1.21B
| $1.01M | 0.01% |
19,625
-25,094
| -56% | -$1.23M |
|
937
Cushman & Wakefield Ltd
CWK
$3.25B
| $1M | 0.01% |
48,955
| – | – |
|
|
GMS
938
DELISTED
GMS Inc
GMS
| $1M | 0.01% |
20,135
-6,590
| -25% | -$347K |
|
939
Pathward Financial
CASH
$1.8B
| $997K | 0.01% |
18,152
| – | – |
|
940
Hubbell
HUBB
$27.2B
| $997K | 0.01% |
5,426
+2,533
| +88% | +$475K |
|
941
Liberty Global Class A
LBTYA
$3.6B
| $986K | 0.01% |
38,670
+119
| +0.3% | +$3.15K |
|
942
Southern First Bancshares
SFST
$600M
| $986K | 0.01% |
19,399
+1,017
| +6% | +$58.4K |
|
943
Cloudflare
NET
$107B
| $985K | 0.01% |
8,231
-8,682
| -51% | -$905K |
|
944
APi Group
APG
$18B
| $984K | 0.01% |
70,208
| – | – |
|
945
Liberty Latin America Class A
LILA
$1.67B
| $981K | 0.01% |
+148,891
| New | +$1.07M |
|
|
ZEUS
946
DELISTED
Olympic Steel
ZEUS
| $981K | 0.01% |
25,505
+53
| +0.2% | +$1.43K |
|
|
ONC
947
BeOne Medicines Ltd
ONC
$39.4B
| $980K | 0.01% |
5,195
+183
| +4% | +$38.9K |
|
948
Chewy
CHWY
$9.63B
| $979K | 0.01% |
24,000
+6,863
| +40% | +$312K |
|
949
Sutro Biopharma
STRO
$421M
| $979K | 0.01% |
11,906
-2,629
| -18% | -$250K |
|
|
TMX
950
DELISTED
Terminix Global Holdings, Inc.
TMX
| $979K | 0.01% |
21,463
-7,338
| -25% | -$316K |
|
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.