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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 | |
|---|---|---|---|---|---|---|
976
Novavax
NVAX
$1.31B
| $932K | 0.01% |
12,657
-10,525
| -45% | -$939K |
|
977
Highwoods Properties
HIW
$3.47B
| $929K | 0.01% |
20,301
+19
| +0.1% | +$840 |
|
978
Nasdaq
NDAQ
$52.9B
| $928K | 0.01% |
15,627
-2,193
| -12% | -$130K |
|
979
Abercrombie & Fitch
ANF
$5B
| $926K | 0.01% |
28,947
| – | – |
|
980
InMode
INMD
$880M
| $925K | 0.01% |
+25,071
| New | +$1.12M |
|
981
Worthington Enterprises
WOR
$2.86B
| $923K | 0.01% |
29,108
+5,826
| +25% | +$201K |
|
982
Zebra Technologies
ZBRA
$17.8B
| $923K | 0.01% |
2,230
+1,127
| +102% | +$518K |
|
983
Booz Allen Hamilton
BAH
$9.15B
| $922K | 0.01% |
10,491
+2,685
| +34% | +$221K |
|
984
Stagwell
STGW
$2.24B
| $919K | 0.01% |
126,988
-87,285
| -41% | -$655K |
|
985
MGM Resorts International
MGM
$11.2B
| $900K | ﹤0.01% |
21,466
-217
| -1% | -$9.33K |
|
986
Sun Communities
SUI
$14.7B
| $899K | ﹤0.01% |
5,128
| – | – |
|
987
Tennant Co
TNC
$1.26B
| $890K | ﹤0.01% |
11,292
+542
| +5% | +$42.8K |
|
|
WCN
988
Waste Connections
WCN
$42B
| $890K | ﹤0.01% |
6,372
-956
| -13% | -$122K |
|
989
MongoDB
MDB
$32.1B
| $877K | ﹤0.01% |
1,977
+176
| +10% | +$68.8K |
|
990
Simon Property Group
SPG
$72.3B
| $876K | ﹤0.01% |
6,662
-255,479
| -97% | -$36.4M |
|
991
Arista Networks
ANET
$238B
| $874K | ﹤0.01% |
25,160
-5,792
| -19% | -$183K |
|
992
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $871K | ﹤0.01% |
3,932
| – | – |
|
993
Genesco
GCO
$422M
| $870K | ﹤0.01% |
13,673
+7,836
| +134% | +$510K |
|
994
Terex
TEX
$7.74B
| $870K | ﹤0.01% |
24,389
| – | – |
|
|
BCOV
995
DELISTED
Brightcove, Inc.
BCOV
| $866K | ﹤0.01% |
111,074
+68
| +0.1% | +$578 |
|
996
Oxford Industries
OXM
$552M
| $864K | ﹤0.01% |
9,545
| – | – |
|
|
XYZ
997
Block Inc
XYZ
$47.5B
| $863K | ﹤0.01% |
6,364
+3,646
| +134% | +$441K |
|
998
InfuSystem Holdings
INFU
$249M
| $862K | ﹤0.01% |
87,948
+1,508
| +2% | +$19.4K |
|
999
Innospec
IOSP
$2.28B
| $855K | ﹤0.01% |
9,242
-1,742
| -16% | -$165K |
|
1000
Artisan Partners
APAM
$3.02B
| $851K | ﹤0.01% |
21,639
| – | – |
|
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.