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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 | |
|---|---|---|---|---|---|---|
1201
Codexis
CDXS
$158M
| $511K | ﹤0.01% |
24,770
| – | – |
|
|
EXAS
1202
DELISTED
Exact Sciences
EXAS
| $509K | ﹤0.01% |
7,281
+323
| +5% | +$23.6K |
|
1203
CNB Financial Corp
CCNE
$1.03B
| $505K | ﹤0.01% |
+19,187
| New | +$515K |
|
|
OCDX
1204
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $504K | ﹤0.01% |
26,989
| – | – |
|
1205
SFL Corp
SFL
$1.61B
| $503K | ﹤0.01% |
+49,432
| New | +$456K |
|
1206
MSC Industrial Direct
MSM
$6.86B
| $502K | ﹤0.01% |
5,888
-5,780
| -50% | -$468K |
|
1207
HUTCHMED
HCM
$2.17B
| $499K | ﹤0.01% |
26,396
+14,689
| +125% | +$374K |
|
1208
Astec Industries
ASTE
$1.02B
| $498K | ﹤0.01% |
11,581
| – | – |
|
1209
Life Time Group Holdings
LTH
$9.79B
| $498K | ﹤0.01% |
+34,270
| New | +$520K |
|
|
AVLR
1210
DELISTED
Avalara, Inc.
AVLR
| $498K | ﹤0.01% |
5,005
+1,324
| +36% | +$134K |
|
|
LTHM
1211
DELISTED
Livent Corporation
LTHM
| $496K | ﹤0.01% |
+19,016
| New | +$443K |
|
|
CIVI
1212
DELISTED
Civitas Resources
CIVI
| $494K | ﹤0.01% |
8,277
-26
| -0.3% | -$1.41K |
|
|
EIGR
1213
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $494K | ﹤0.01% |
1,984
| – | – |
|
1214
Jabil
JBL
$35.8B
| $493K | ﹤0.01% |
7,994
| – | – |
|
1215
Unity
U
$18.9B
| $490K | ﹤0.01% |
4,934
| – | – |
|
1216
Autohome
ATHM
$2.62B
| $488K | ﹤0.01% |
16,037
| – | – |
|
1217
Fomento Económico Mexicano
FMX
$41.7B
| $488K | ﹤0.01% |
5,896
-64
| -1% | -$5.04K |
|
1218
JB Hunt Transport Services
JBHT
$25.2B
| $488K | ﹤0.01% |
2,428
+339
| +16% | +$67.6K |
|
|
FL
1219
DELISTED
Foot Locker
FL
| $484K | ﹤0.01% |
16,306
-69,849
| -81% | -$2.67M |
|
1220
Bilibili
BILI
$7.84B
| $483K | ﹤0.01% |
18,894
+1,942
| +11% | +$62.5K |
|
1221
Stoneridge
SRI
$213M
| $483K | ﹤0.01% |
23,254
-217
| -0.9% | -$3.99K |
|
1222
United Airlines
UAL
$42.1B
| $482K | ﹤0.01% |
+10,399
| New | +$451K |
|
1223
Sibanye-Stillwater
SBSW
$7.53B
| $481K | ﹤0.01% |
+29,646
| New | +$480K |
|
1224
Tencent Music
TME
$15.6B
| $481K | ﹤0.01% |
98,808
| – | – |
|
1225
Entegris
ENTG
$23.2B
| $480K | ﹤0.01% |
3,660
| – | – |
|
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.