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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 | |
|---|---|---|---|---|---|---|
1126
Under Armour
UAA
$2.6B
| $637K | ﹤0.01% |
37,436
+22,980
| +159% | +$412K |
|
1127
FormFactor
FORM
$9.17B
| $636K | ﹤0.01% |
15,121
-13,320
| -47% | -$555K |
|
1128
Reinsurance Group of America
RGA
$16.1B
| $636K | ﹤0.01% |
5,809
-92
| -2% | -$10.2K |
|
1129
Neogen
NEOG
$2.5B
| $634K | ﹤0.01% |
20,573
+4,661
| +29% | +$168K |
|
1130
Elanco Animal Health
ELAN
$11.1B
| $632K | ﹤0.01% |
24,232
+5,896
| +32% | +$157K |
|
1131
Ryman Hospitality Properties
RHP
$7.63B
| $627K | ﹤0.01% |
6,761
| – | – |
|
|
SHOE
1132
Shoe Station Group
SHOE
$428M
| $626K | ﹤0.01% |
21,472
-2,052
| -9% | -$66.9K |
|
1133
Federal Realty Investment Trust
FRT
$10.3B
| $625K | ﹤0.01% |
5,123
+193
| +4% | +$23.8K |
|
|
MZTI
1134
The Marzetti Company
MZTI
$3.11B
| $624K | ﹤0.01% |
4,187
| – | – |
|
1135
Wabtec
WAB
$49.3B
| $624K | ﹤0.01% |
6,487
+552
| +9% | +$51.1K |
|
1136
Snowflake
SNOW
$115B
| $623K | ﹤0.01% |
2,718
+540
| +25% | +$140K |
|
1137
Lennox International
LII
$15.2B
| $622K | ﹤0.01% |
2,411
+33
| +1% | +$9.06K |
|
|
AVID
1138
DELISTED
Avid Technology Inc
AVID
| $618K | ﹤0.01% |
17,737
| – | – |
|
1139
Bristow Group
VTOL
$1.36B
| $611K | ﹤0.01% |
16,467
-12,716
| -44% | -$435K |
|
1140
Utah Medical Products
UTMD
$225M
| $609K | ﹤0.01% |
6,782
+1,824
| +37% | +$168K |
|
|
REVG
1141
DELISTED
REV Group
REVG
| $607K | ﹤0.01% |
45,273
| – | – |
|
1142
Rockwell Automation
ROK
$49B
| $607K | ﹤0.01% |
2,166
| – | – |
|
1143
Ducommun
DCO
$2.98B
| $605K | ﹤0.01% |
11,549
-6,738
| -37% | -$321K |
|
1144
CNA Financial
CNA
$14.1B
| $604K | ﹤0.01% |
12,433
| – | – |
|
1145
KKR & Co
KKR
$92.3B
| $604K | ﹤0.01% |
10,325
-459
| -4% | -$28.9K |
|
1146
lululemon athletica
LULU
$14.6B
| $602K | ﹤0.01% |
1,647
+537
| +48% | +$175K |
|
1147
Zurn Elkay Water Solutions
ZWS
$8.53B
| $599K | ﹤0.01% |
16,911
| – | – |
|
1148
Personalis
PSNL
$1.51B
| $595K | ﹤0.01% |
72,664
+17,761
| +32% | +$184K |
|
1149
Puma Biotechnology
PBYI
$454M
| $591K | ﹤0.01% |
205,138
+7,066
| +4% | +$18.3K |
|
1150
Carnival Corporation Ltd
CCL
$39.7B
| $590K | ﹤0.01% |
29,203
+82
| +0.3% | +$1.66K |
|
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.