We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Heritage Insurance Holdings
HRTG
$991M
| $978K | 0.01% |
136,909
+37,672
| +38% | +$233K |
|
952
Ametek
AME
$58.2B
| $975K | 0.01% |
7,322
-363
| -5% | -$48.8K |
|
953
Graco
GGG
$13.5B
| $975K | 0.01% |
13,987
-193,299
| -93% | -$13.9M |
|
954
IPG Photonics
IPGP
$3.84B
| $974K | 0.01% |
8,876
+6,709
| +310% | +$922K |
|
955
Jazz Pharmaceuticals
JAZZ
$16.7B
| $973K | 0.01% |
6,253
-2,969
| -32% | -$431K |
|
956
Factset
FDS
$10.2B
| $971K | 0.01% |
2,236
+190
| +9% | +$80.2K |
|
957
OFG Bancorp
OFG
$2.21B
| $971K | 0.01% |
36,450
| – | – |
|
958
Kearny Financial
KRNY
$599M
| $970K | 0.01% |
75,322
+11,767
| +19% | +$156K |
|
959
Royal Caribbean
RCL
$85.6B
| $968K | 0.01% |
11,553
+2,068
| +22% | +$163K |
|
960
Advantage Solutions
ADV
$361M
| $966K | 0.01% |
6,056
+892
| +17% | +$154K |
|
961
Belden
BDC
$5.19B
| $961K | 0.01% |
+17,351
| New | +$999K |
|
962
Autodesk
ADSK
$52.6B
| $960K | 0.01% |
4,479
+1,871
| +72% | +$431K |
|
963
SITE Centers
SITC
$165M
| $959K | 0.01% |
+73,578
| New | +$896K |
|
|
RVNC
964
DELISTED
Revance Therapeutics, Inc.
RVNC
| $958K | 0.01% |
49,123
+38,416
| +359% | +$583K |
|
965
Marvell Technology
MRVL
$196B
| $957K | 0.01% |
13,339
| – | – |
|
966
Select Water Solutions
WTTR
$2.61B
| $956K | 0.01% |
111,577
-1,440
| -1% | -$11.2K |
|
967
Expro Ltd
XPRO
$1.91B
| $947K | 0.01% |
+53,284
| New | +$853K |
|
968
Crescent Energy
CRGY
$3.82B
| $945K | 0.01% |
+54,482
| New | +$806K |
|
|
ACCD
969
DELISTED
Accolade Inc
ACCD
| $942K | 0.01% |
+53,643
| New | +$987K |
|
970
F5
FFIV
$22.7B
| $941K | 0.01% |
4,503
+2,627
| +140% | +$551K |
|
|
MCHB
971
Mechanics Bancorp
MCHB
$3.68B
| $937K | 0.01% |
19,776
| – | – |
|
972
Papa John's
PZZA
$806M
| $937K | 0.01% |
8,903
| – | – |
|
973
DaVita
DVA
$11.7B
| $936K | 0.01% |
8,275
+3,931
| +90% | +$441K |
|
974
Hewlett Packard
HPE
$70.5B
| $935K | 0.01% |
55,946
-1,445
| -3% | -$24.2K |
|
975
Flowers Foods
FLO
$1.57B
| $932K | 0.01% |
36,257
+25,904
| +250% | +$705K |
|
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.