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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 | |
|---|---|---|---|---|---|---|
1101
Western Digital
WDC
$150B
| $686K | ﹤0.01% |
18,271
-2,189
| -11% | -$89.9K |
|
1102
Lincoln National
LNC
$8.81B
| $683K | ﹤0.01% |
10,455
+5,423
| +108% | +$371K |
|
1103
Full House Resorts
FLL
$89M
| $682K | ﹤0.01% |
70,919
+52,929
| +294% | +$491K |
|
1104
Fulcrum Therapeutics
FULC
$297M
| $677K | ﹤0.01% |
28,646
+106
| +0.4% | +$1.5K |
|
1105
CorVel
CRVL
$3.19B
| $675K | ﹤0.01% |
12,024
-94,161
| -89% | -$5.35M |
|
1106
Tronox
TROX
$1.04B
| $674K | ﹤0.01% |
+34,048
| New | +$738K |
|
1107
Vornado Realty Trust
VNO
$7.38B
| $674K | ﹤0.01% |
+14,865
| New | +$651K |
|
1108
Datadog
DDOG
$84B
| $671K | ﹤0.01% |
4,427
-122
| -3% | -$17.8K |
|
1109
Zscaler
ZS
$27.3B
| $664K | ﹤0.01% |
2,751
-78
| -3% | -$19.2K |
|
|
COWN
1110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $663K | ﹤0.01% |
24,463
+602
| +3% | +$18.3K |
|
|
TWOU
1111
DELISTED
2U Inc
TWOU
| $662K | ﹤0.01% |
+1,661
| New | +$668K |
|
1112
Insmed
INSM
$28.6B
| $660K | ﹤0.01% |
+28,080
| New | +$652K |
|
1113
Trade Desk
TTD
$6.49B
| $659K | ﹤0.01% |
9,512
-1,308
| -12% | -$94.5K |
|
1114
Gerdau
GGB
$9.7B
| $658K | ﹤0.01% |
128,961
+17,533
| +16% | +$75.3K |
|
1115
eGain
EGAN
$201M
| $657K | ﹤0.01% |
56,711
-15,902
| -22% | -$179K |
|
1116
AnaptysBio
ANAB
$1.68B
| $655K | ﹤0.01% |
26,479
+59
| +0.2% | +$1.79K |
|
1117
Medifast
MED
$141M
| $654K | ﹤0.01% |
3,827
| – | – |
|
|
LONA
1118
LeonaBio Inc
LONA
$72.1M
| $647K | ﹤0.01% |
+4,795
| New | +$506K |
|
1119
Progress Software
PRGS
$1.76B
| $646K | ﹤0.01% |
13,722
-18
| -0.1% | -$810 |
|
1120
Avantor
AVTR
$9.19B
| $645K | ﹤0.01% |
19,061
+7,710
| +68% | +$275K |
|
1121
Ooma
OOMA
$604M
| $645K | ﹤0.01% |
43,028
+19,318
| +81% | +$326K |
|
1122
Mine Safety
MSA
$7.49B
| $643K | ﹤0.01% |
4,844
+1,789
| +59% | +$247K |
|
1123
Otter Tail
OTTR
$3.94B
| $643K | ﹤0.01% |
10,295
-1,930
| -16% | -$121K |
|
1124
Grid Dynamics Holdings
GDYN
$615M
| $642K | ﹤0.01% |
+45,585
| New | +$932K |
|
1125
Scholastic
SCHL
$792M
| $640K | ﹤0.01% |
15,885
+1,541
| +11% | +$63.7K |
|
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.