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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 | |
|---|---|---|---|---|---|---|
1176
Old Republic International
ORI
$10.4B
| $553K | ﹤0.01% |
21,388
+484
| +2% | +$12.5K |
|
|
COHR
1177
DELISTED
Coherent Inc
COHR
| $553K | ﹤0.01% |
2,024
| – | – |
|
1178
Mesa Laboratories
MLAB
$574M
| $551K | ﹤0.01% |
2,163
| – | – |
|
1179
American Homes 4 Rent
AMH
$12.5B
| $548K | ﹤0.01% |
13,682
| – | – |
|
1180
Hingham Institution for Saving
HIFS
$663M
| $548K | ﹤0.01% |
1,596
| – | – |
|
1181
Sensient Technologies
SXT
$5.53B
| $547K | ﹤0.01% |
6,516
+127
| +2% | +$10.7K |
|
1182
Children's Place
PLCE
$59.8M
| $545K | ﹤0.01% |
11,046
| – | – |
|
1183
Essex Property Trust
ESS
$18.5B
| $541K | ﹤0.01% |
1,566
-87
| -5% | -$29.1K |
|
|
COUP
1184
DELISTED
Coupa Software Incorporated
COUP
| $540K | ﹤0.01% |
5,310
+2,770
| +109% | +$335K |
|
1185
Consensus Cloud Solutions
CCSI
$647M
| $533K | ﹤0.01% |
+8,858
| New | +$512K |
|
|
BCPC
1186
Balchem Corp
BCPC
$5.72B
| $531K | ﹤0.01% |
3,887
| – | – |
|
|
CUTR
1187
DELISTED
Cutera, Inc.
CUTR
| $530K | ﹤0.01% |
7,682
-32
| -0.4% | -$1.29K |
|
1188
DXC Technology
DXC
$1.73B
| $529K | ﹤0.01% |
16,197
+7,957
| +97% | +$263K |
|
1189
Axsome Therapeutics
AXSM
$10.9B
| $526K | ﹤0.01% |
+12,720
| New | +$394K |
|
1190
Vanda Pharmaceuticals
VNDA
$302M
| $526K | ﹤0.01% |
46,531
+9,642
| +26% | +$127K |
|
1191
Kohl's
KSS
$2.19B
| $525K | ﹤0.01% |
8,676
+36
| +0.4% | +$2.03K |
|
1192
Stepan Co
SCL
$1.48B
| $524K | ﹤0.01% |
5,302
+3,482
| +191% | +$377K |
|
1193
Zai Lab
ZLAB
$2.62B
| $524K | ﹤0.01% |
11,924
| – | – |
|
1194
Horace Mann Educators
HMN
$2.11B
| $523K | ﹤0.01% |
12,507
| – | – |
|
1195
Prestige Consumer Healthcare
PBH
$2.6B
| $523K | ﹤0.01% |
9,872
+1,029
| +12% | +$59.4K |
|
1196
Ethan Allen Interiors
ETD
$603M
| $521K | ﹤0.01% |
19,989
+254
| +1% | +$6.54K |
|
|
SBNY
1197
DELISTED
Signature Bank
SBNY
| $521K | ﹤0.01% |
1,774
+101
| +6% | +$32.8K |
|
1198
Corcept Therapeutics
CORT
$12B
| $516K | ﹤0.01% |
22,925
| – | – |
|
1199
Petrobras
PBR
$116B
| $514K | ﹤0.01% |
34,752
-2,549
| -7% | -$34.2K |
|
1200
TFS Financial
TFSL
$4.93B
| $512K | ﹤0.01% |
30,836
| – | – |
|
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.