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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 | |
|---|---|---|---|---|---|---|
1226
Jacobs Solutions
J
$17B
| $478K | ﹤0.01% |
4,198
+775
| +23% | +$83.2K |
|
1227
Plug Power
PLUG
$3.04B
| $478K | ﹤0.01% |
16,723
-4,865
| -23% | -$116K |
|
1228
Mistras Group
MG
$512M
| $477K | ﹤0.01% |
72,166
+6,268
| +10% | +$42.6K |
|
|
POLY
1229
DELISTED
Plantronics, Inc.
POLY
| $477K | ﹤0.01% |
+12,112
| New | +$345K |
|
1230
Douglas Emmett
DEI
$1.96B
| $469K | ﹤0.01% |
14,043
| – | – |
|
1231
Dorman Products
DORM
$4.18B
| $468K | ﹤0.01% |
+4,930
| New | +$478K |
|
|
AGNT
1232
AGNT Inc
AGNT
$734M
| $468K | ﹤0.01% |
22,099
| – | – |
|
1233
Terreno Realty
TRNO
$7.49B
| $468K | ﹤0.01% |
6,317
| – | – |
|
1234
GSK
GSK
$106B
| $467K | ﹤0.01% |
+8,574
| New | +$466K |
|
|
TELL
1235
DELISTED
Tellurian Inc.
TELL
| $467K | ﹤0.01% |
+88,138
| New | +$297K |
|
1236
Bloomin' Brands
BLMN
$938M
| $461K | ﹤0.01% |
20,990
| – | – |
|
1237
Okta
OKTA
$25.8B
| $460K | ﹤0.01% |
3,045
+92
| +3% | +$16.5K |
|
1238
Zillow
ZG
$7.63B
| $460K | ﹤0.01% |
9,531
| – | – |
|
1239
Canadian Pacific Kansas City
CP
$80.5B
| $459K | ﹤0.01% |
5,565
-7,918
| -59% | -$596K |
|
1240
Twilio
TWLO
$36.6B
| $459K | ﹤0.01% |
2,788
+629
| +29% | +$115K |
|
1241
AXIS Capital
AXS
$7.55B
| $456K | ﹤0.01% |
7,536
+135
| +2% | +$7.52K |
|
1242
NMI Holdings
NMIH
$3.36B
| $455K | ﹤0.01% |
22,089
| – | – |
|
1243
Televisa
TV
$1.49B
| $455K | ﹤0.01% |
38,880
| – | – |
|
1244
Universal Corp
UVV
$1.27B
| $452K | ﹤0.01% |
7,777
| – | – |
|
|
LSI
1245
DELISTED
Life Storage, Inc.
LSI
| $452K | ﹤0.01% |
3,217
| – | – |
|
1246
Toro Company
TTC
$9.49B
| $451K | ﹤0.01% |
5,274
-143,984
| -96% | -$13.4M |
|
1247
nLIGHT
LASR
$3.17B
| $450K | ﹤0.01% |
25,923
-29,003
| -53% | -$546K |
|
|
LNW
1248
DELISTED
Light & Wonder
LNW
| $448K | ﹤0.01% |
7,625
| – | – |
|
1249
Darling Ingredients
DAR
$9.44B
| $447K | ﹤0.01% |
+5,555
| New | +$387K |
|
|
AERI
1250
DELISTED
Aerie Pharmaceuticals
AERI
| $446K | ﹤0.01% |
+49,031
| New | +$378K |
|
Similar funds
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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.