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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 | |
|---|---|---|---|---|---|---|
1276
New York Times
NYT
$10.2B
| $419K | ﹤0.01% |
9,132
-7,913
| -46% | -$343K |
|
1277
Alector
ALEC
$199M
| $417K | ﹤0.01% |
29,286
+14,599
| +99% | +$231K |
|
1278
Dynatrace
DT
$14.2B
| $417K | ﹤0.01% |
8,854
| – | – |
|
1279
Bassett Furniture
BSET
$176M
| $415K | ﹤0.01% |
25,039
-2,359
| -9% | -$40.1K |
|
1280
DigitalBridge
DBRG
$2.95B
| $415K | ﹤0.01% |
+14,399
| New | +$420K |
|
1281
Arrow Electronics
ARW
$10.4B
| $413K | ﹤0.01% |
3,478
+380
| +12% | +$47.6K |
|
1282
Sunrun
RUN
$2.46B
| $408K | ﹤0.01% |
13,434
| – | – |
|
1283
Weis Markets
WMK
$1.86B
| $407K | ﹤0.01% |
5,695
| – | – |
|
1284
First Horizon
FHN
$12.1B
| $406K | ﹤0.01% |
17,303
+3,224
| +23% | +$64.3K |
|
1285
Equinor
EQNR
$92.4B
| $404K | ﹤0.01% |
+10,774
| New | +$335K |
|
1286
Gentex
GNTX
$5.07B
| $404K | ﹤0.01% |
13,855
+62
| +0.4% | +$1.93K |
|
|
CDK
1287
DELISTED
CDK Global, Inc.
CDK
| $403K | ﹤0.01% |
8,282
| – | – |
|
1288
Energizer
ENR
$1.55B
| $399K | ﹤0.01% |
12,970
| – | – |
|
1289
Stanley Black & Decker
SWK
$15.7B
| $397K | ﹤0.01% |
2,838
+96
| +4% | +$15.9K |
|
1290
Tootsie Roll Industries
TR
$2.98B
| $397K | ﹤0.01% |
12,796
| – | – |
|
|
JOYY
1291
JOYY Inc
JOYY
$3.75B
| $397K | ﹤0.01% |
10,795
| – | – |
|
|
AZPN
1292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $392K | ﹤0.01% |
2,370
| – | – |
|
1293
Archrock
AROC
$5.8B
| $390K | ﹤0.01% |
42,209
-47,732
| -53% | -$409K |
|
1294
CareDx
CDNA
$2.42B
| $390K | ﹤0.01% |
10,537
| – | – |
|
1295
Forestar Group
FOR
$1.51B
| $390K | ﹤0.01% |
+21,964
| New | +$411K |
|
1296
nVent Electric
NVT
$26.7B
| $389K | ﹤0.01% |
11,182
+56
| +0.5% | +$1.96K |
|
1297
Veeco
VECO
$3.23B
| $389K | ﹤0.01% |
14,308
-42,182
| -75% | -$1.19M |
|
1298
H.B. Fuller
FUL
$3.28B
| $388K | ﹤0.01% |
5,871
+87
| +2% | +$6.13K |
|
1299
Nu Skin
NUS
$267M
| $385K | ﹤0.01% |
+8,047
| New | +$399K |
|
1300
SmartFinancial
SMBK
$888M
| $384K | ﹤0.01% |
15,014
| – | – |
|
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.