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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 | |
|---|---|---|---|---|---|---|
1151
J&J Snack Foods
JJSF
$1.71B
| $589K | ﹤0.01% |
3,800
| – | – |
|
1152
Primoris Services
PRIM
$4.45B
| $588K | ﹤0.01% |
24,671
| – | – |
|
|
CWEN.A
1153
DELISTED
Clearway Energy Class A
CWEN.A
| $585K | ﹤0.01% |
17,559
| – | – |
|
1154
Waterstone Financial
WSBF
$375M
| $585K | ﹤0.01% |
30,224
-20,095
| -40% | -$406K |
|
1155
DraftKings
DKNG
$11.9B
| $584K | ﹤0.01% |
29,993
+9,866
| +49% | +$210K |
|
1156
Asana
ASAN
$2.13B
| $583K | ﹤0.01% |
14,596
+9,191
| +170% | +$478K |
|
1157
Bank of Hawaii
BOH
$3.13B
| $581K | ﹤0.01% |
6,929
| – | – |
|
1158
Oportun Financial
OPRT
$372M
| $579K | ﹤0.01% |
+40,286
| New | +$672K |
|
1159
Seres Therapeutics
MCRB
$48.4M
| $578K | ﹤0.01% |
4,060
| – | – |
|
1160
PBF Energy
PBF
$7.31B
| $578K | ﹤0.01% |
+23,730
| New | +$448K |
|
1161
Intrepid Potash
IPI
$469M
| $577K | ﹤0.01% |
7,022
+1,459
| +26% | +$80.4K |
|
1162
Allogene Therapeutics
ALLO
$694M
| $574K | ﹤0.01% |
62,968
-72,121
| -53% | -$751K |
|
1163
RenaissanceRe
RNR
$13.4B
| $573K | ﹤0.01% |
3,617
-99
| -3% | -$15.4K |
|
1164
Seaboard Corp
SEB
$4.06B
| $572K | ﹤0.01% |
136
-1
| -0.7% | -$3.87K |
|
1165
BILL Holdings
BILL
$4.78B
| $569K | ﹤0.01% |
+2,511
| New | +$524K |
|
1166
Graham Holdings Company
GHC
$5.02B
| $567K | ﹤0.01% |
928
| – | – |
|
1167
RingCentral
RNG
$5.28B
| $567K | ﹤0.01% |
4,837
+1,667
| +53% | +$245K |
|
1168
Peloton Interactive
PTON
$2.49B
| $564K | ﹤0.01% |
21,337
+3,347
| +19% | +$96K |
|
1169
Clarivate
CLVT
$1.16B
| $561K | ﹤0.01% |
33,495
+121
| +0.4% | +$2.01K |
|
1170
GDS Holdings
GDS
$6.41B
| $561K | ﹤0.01% |
14,292
+1,944
| +16% | +$79.4K |
|
|
AMNB
1171
DELISTED
American National Bankshares Inc
AMNB
| $561K | ﹤0.01% |
14,897
+4,990
| +50% | +$190K |
|
|
IEA
1172
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $560K | ﹤0.01% |
47,299
-3,210
| -6% | -$34.4K |
|
1173
Bentley Systems
BSY
$10.6B
| $556K | ﹤0.01% |
12,581
| – | – |
|
1174
KVH Industries
KVHI
$157M
| $556K | ﹤0.01% |
61,148
+19,292
| +46% | +$173K |
|
1175
Evolus
EOLS
$501M
| $555K | ﹤0.01% |
+49,446
| New | +$421K |
|
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.