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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 | |
|---|---|---|---|---|---|---|
1051
Ziff Davis
ZD
$1.98B
| $772K | ﹤0.01% |
7,982
-121
| -1% | -$12.4K |
|
1052
Equity Lifestyle Properties
ELS
$12.6B
| $771K | ﹤0.01% |
10,086
| – | – |
|
1053
Post Holdings
POST
$3.57B
| $771K | ﹤0.01% |
11,137
-13,476
| -55% | -$943K |
|
1054
Watts Water Technologies
WTS
$13.1B
| $770K | ﹤0.01% |
5,518
-108
| -2% | -$16.9K |
|
1055
Arlo Technologies
ARLO
$1.65B
| $768K | ﹤0.01% |
86,705
| – | – |
|
|
MAGN
1056
Magnera Corp
MAGN
$460M
| $768K | ﹤0.01% |
4,769
-1,068
| -18% | -$211K |
|
1057
Hawkins
HWKN
$2.71B
| $766K | ﹤0.01% |
16,687
+1,759
| +12% | +$74.1K |
|
1058
Regency Centers
REG
$14.1B
| $765K | ﹤0.01% |
10,723
+5,964
| +125% | +$417K |
|
1059
Caesars Entertainment
CZR
$6.14B
| $764K | ﹤0.01% |
9,874
+236
| +2% | +$19K |
|
1060
Dorian LPG
LPG
$1.96B
| $760K | ﹤0.01% |
+52,454
| New | +$694K |
|
1061
PC Connection
CNXN
$2.12B
| $757K | ﹤0.01% |
+14,457
| New | +$684K |
|
1062
American States Water
AWR
$3.46B
| $754K | ﹤0.01% |
8,472
-1,648
| -16% | -$147K |
|
1063
Spire
SR
$4.85B
| $754K | ﹤0.01% |
10,511
| – | – |
|
1064
Blackbaud
BLKB
$2.08B
| $753K | ﹤0.01% |
12,583
-103
| -0.8% | -$6.72K |
|
1065
D.R. Horton
DHI
$42.3B
| $751K | ﹤0.01% |
10,075
+973
| +11% | +$84.4K |
|
1066
Westamerica Bancorp
WABC
$1.37B
| $751K | ﹤0.01% |
12,405
-3,116
| -20% | -$186K |
|
1067
M&T Bank
MTB
$36.2B
| $746K | ﹤0.01% |
4,402
-70
| -2% | -$12.3K |
|
|
FSR
1068
DELISTED
Fisker Inc.
FSR
| $741K | ﹤0.01% |
57,452
+46,870
| +443% | +$587K |
|
1069
American International
AIG
$41.3B
| $738K | ﹤0.01% |
11,759
-757
| -6% | -$45.5K |
|
1070
Arrowhead Research
ARWR
$12.4B
| $736K | ﹤0.01% |
15,995
| – | – |
|
1071
Kinsale Capital Group
KNSL
$8.51B
| $734K | ﹤0.01% |
3,219
+1,754
| +120% | +$366K |
|
1072
Saia
SAIA
$9.72B
| $732K | ﹤0.01% |
3,002
| – | – |
|
1073
Vipshop
VIPS
$7.53B
| $732K | ﹤0.01% |
81,316
| – | – |
|
|
TRTN
1074
DELISTED
Triton International Limited
TRTN
| $732K | ﹤0.01% |
10,429
-19,716
| -65% | -$1.27M |
|
1075
Acco Brands
ACCO
$407M
| $728K | ﹤0.01% |
91,057
+62,226
| +216% | +$516K |
|
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.