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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 | |
|---|---|---|---|---|---|---|
1026
Clear Channel Outdoor Holdings
CCO
$1.23B
| $808K | ﹤0.01% |
+233,388
| New | +$793K |
|
1027
Uber
UBER
$153B
| $808K | ﹤0.01% |
22,650
+5,134
| +29% | +$185K |
|
1028
Winnebago Industries
WGO
$909M
| $806K | ﹤0.01% |
+14,915
| New | +$964K |
|
1029
CoStar Group
CSGP
$12.3B
| $800K | ﹤0.01% |
12,007
+1,152
| +11% | +$76.5K |
|
1030
Stride
LRN
$3.43B
| $796K | ﹤0.01% |
21,911
| – | – |
|
|
BKI
1031
DELISTED
Black Knight, Inc. Common Stock
BKI
| $794K | ﹤0.01% |
13,698
-10,426
| -43% | -$687K |
|
1032
AstraZeneca
AZN
$250B
| $793K | ﹤0.01% |
5,978
+2,124
| +55% | +$255K |
|
1033
Fossil Group
FOSL
$318M
| $793K | ﹤0.01% |
82,301
+53
| +0.1% | +$601 |
|
|
SGEN
1034
DELISTED
Seagen Inc. Common Stock
SGEN
| $792K | ﹤0.01% |
5,501
-15,011
| -73% | -$2.03M |
|
1035
Century Communities
CCS
$2.03B
| $791K | ﹤0.01% |
14,764
-145,171
| -91% | -$9.32M |
|
1036
BioMarin Pharmaceuticals
BMRN
$12.4B
| $790K | ﹤0.01% |
10,249
-212
| -2% | -$17.7K |
|
1037
The GEO Group
GEO
$4.04B
| $790K | ﹤0.01% |
119,531
+23,232
| +24% | +$152K |
|
1038
Vale
VALE
$62.6B
| $789K | ﹤0.01% |
39,446
+2,899
| +8% | +$50.2K |
|
|
WCC
1039
WESCO International
WCC
$17.7B
| $787K | ﹤0.01% |
6,051
+1,628
| +37% | +$204K |
|
1040
Tradeweb Markets
TW
$21.6B
| $783K | ﹤0.01% |
8,911
| – | – |
|
1041
Jack in the Box
JACK
$335M
| $782K | ﹤0.01% |
8,374
| – | – |
|
1042
Cohu
COHU
$2.5B
| $781K | ﹤0.01% |
+26,384
| New | +$843K |
|
1043
Buckle
BKE
$2.37B
| $780K | ﹤0.01% |
23,616
+2,411
| +11% | +$89.3K |
|
1044
Kelly Services Class A
KELYA
$528M
| $780K | ﹤0.01% |
+35,977
| New | +$701K |
|
1045
A10 Networks
ATEN
$1.95B
| $777K | ﹤0.01% |
55,704
-550
| -1% | -$7.73K |
|
1046
Cal-Maine
CALM
$3.99B
| $777K | ﹤0.01% |
14,062
-2,123
| -13% | -$92.4K |
|
1047
TTEC Holdings
TTEC
$124M
| $775K | ﹤0.01% |
9,389
-15
| -0.2% | -$1.2K |
|
1048
Black Hills Corp
BKH
$5.69B
| $773K | ﹤0.01% |
10,031
| – | – |
|
1049
Charles River Laboratories
CRL
$12.8B
| $773K | ﹤0.01% |
2,722
+1,913
| +236% | +$590K |
|
1050
CrowdStrike
CRWD
$218B
| $773K | ﹤0.01% |
13,612
-320,592
| -96% | -$14.9M |
|
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.