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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 | |
|---|---|---|---|---|---|---|
1076
SolarEdge
SEDG
$1.95B
| $727K | ﹤0.01% |
2,254
+497
| +28% | +$136K |
|
|
DCH
1077
Dauch Corp
DCH
$1.51B
| $721K | ﹤0.01% |
92,894
| – | – |
|
1078
Aramark
ARMK
$14.7B
| $720K | ﹤0.01% |
26,528
| – | – |
|
1079
MasterCraft Boat Holdings
MCFT
$590M
| $720K | ﹤0.01% |
29,250
| – | – |
|
1080
Amalgamated Financial
AMAL
$1.49B
| $719K | ﹤0.01% |
40,038
+259
| +0.7% | +$4.42K |
|
1081
Harvard Bioscience
HBIO
$29.2M
| $718K | ﹤0.01% |
11,561
| – | – |
|
1082
Sociedad Química y Minera de Chile
SQM
$20.6B
| $718K | ﹤0.01% |
8,392
-15,190
| -64% | -$972K |
|
1083
EPAM Systems
EPAM
$5.03B
| $716K | ﹤0.01% |
2,413
+1,211
| +101% | +$475K |
|
1084
York Water
YORW
$514M
| $714K | ﹤0.01% |
15,883
-66
| -0.4% | -$2.95K |
|
|
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
| $713K | ﹤0.01% |
28,434
+6,098
| +27% | +$171K |
|
1086
Luxfer Holdings
LXFR
$458M
| $712K | ﹤0.01% |
42,398
-800
| -2% | -$14.2K |
|
1087
Winmark
WINA
$1.32B
| $709K | ﹤0.01% |
3,224
-680
| -17% | -$153K |
|
|
SPLK
1088
DELISTED
Splunk Inc
SPLK
| $708K | ﹤0.01% |
4,763
-135
| -3% | -$16.5K |
|
|
MTEM
1089
DELISTED
Molecular Templates, Inc.
MTEM
| $704K | ﹤0.01% |
13,596
+529
| +4% | +$23.4K |
|
1090
National Healthcare
NHC
$3.38B
| $700K | ﹤0.01% |
9,965
+593
| +6% | +$39.9K |
|
|
FBMS
1091
DELISTED
The First Bancshares, Inc.
FBMS
| $699K | ﹤0.01% |
20,764
+4,980
| +32% | +$181K |
|
1092
DoorDash
DASH
$93.7B
| $694K | ﹤0.01% |
+5,922
| New | +$641K |
|
1093
Credicorp
BAP
$30.7B
| $692K | ﹤0.01% |
4,028
-2,548
| -39% | -$385K |
|
1094
Lazard
LAZ
$4.31B
| $692K | ﹤0.01% |
20,057
+11,357
| +131% | +$439K |
|
1095
Amneal Pharmaceuticals
AMRX
$5.79B
| $691K | ﹤0.01% |
165,694
+86,613
| +110% | +$384K |
|
1096
Globe Life
GL
$14.3B
| $691K | ﹤0.01% |
6,868
+617
| +10% | +$62.6K |
|
1097
Vail Resorts
MTN
$5.3B
| $691K | ﹤0.01% |
+2,655
| New | +$722K |
|
1098
HBT Financial
HBT
$1.32B
| $690K | ﹤0.01% |
37,959
+2,067
| +6% | +$39.3K |
|
1099
Wolfspeed
WOLF
$1.71B
| $688K | ﹤0.01% |
6,042
| – | – |
|
1100
Donaldson
DCI
$11.4B
| $686K | ﹤0.01% |
13,213
-1,872
| -12% | -$102K |
|
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.