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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 | |
|---|---|---|---|---|---|---|
1301
Lucid Motors
LCID
$2.77B
| $383K | ﹤0.01% |
+1,506
| New | +$448K |
|
1302
Rimini Street
RMNI
$471M
| $383K | ﹤0.01% |
65,976
+2,422
| +4% | +$12.7K |
|
1303
Sensata Technologies
ST
$6.79B
| $381K | ﹤0.01% |
7,484
-429
| -5% | -$24.4K |
|
1304
Wipro
WIT
$20B
| $380K | ﹤0.01% |
98,662
-12,680
| -11% | -$50K |
|
1305
Maximus
MMS
$3.1B
| $373K | ﹤0.01% |
4,977
+1,419
| +40% | +$109K |
|
1306
Brink's
BCO
$4.62B
| $370K | ﹤0.01% |
5,446
+121
| +2% | +$8.28K |
|
1307
Mercantile Bank Corp
MBWM
$1.05B
| $370K | ﹤0.01% |
10,452
+3,985
| +62% | +$149K |
|
1308
Park National Corp
PRK
$3.67B
| $369K | ﹤0.01% |
2,807
-479
| -15% | -$64.5K |
|
1309
Atlanticus Holdings
ATLC
$1.52B
| $368K | ﹤0.01% |
7,104
-6,206
| -47% | -$373K |
|
1310
GameStop
GME
$8.6B
| $366K | ﹤0.01% |
8,800
| – | – |
|
1311
Vanguard S&P 500 ETF
VOO
$1.01T
| $365K | ﹤0.01% |
880
-46
| -5% | -$18.8K |
|
1312
CRA International
CRAI
$1.06B
| $364K | ﹤0.01% |
4,324
-1,117
| -21% | -$97.8K |
|
1313
iQIYI
IQ
$1.28B
| $363K | ﹤0.01% |
79,898
+7,049
| +10% | +$29.4K |
|
|
CCMP
1314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $363K | ﹤0.01% |
1,957
+20
| +1% | +$3.69K |
|
1315
TriMas Corp
TRS
$1.44B
| $362K | ﹤0.01% |
11,269
+3,876
| +52% | +$129K |
|
1316
Carvana
CVNA
$77.9B
| $360K | ﹤0.01% |
15,110
+7,015
| +87% | +$205K |
|
|
UCB
1317
United Community Banks
UCB
$4.28B
| $360K | ﹤0.01% |
10,345
| – | – |
|
1318
Brown-Forman Class A
BF.A
$13.3B
| $358K | ﹤0.01% |
5,705
-105
| -2% | -$6.5K |
|
1319
East-West Bancorp
EWBC
$18B
| $356K | ﹤0.01% |
4,500
| – | – |
|
1320
RBB Bancorp
RBB
$455M
| $352K | ﹤0.01% |
14,994
| – | – |
|
|
ATRI
1321
DELISTED
Atrion Corp
ATRI
| $352K | ﹤0.01% |
494
-524
| -51% | -$358K |
|
|
EGRX
1322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $351K | ﹤0.01% |
7,090
| – | – |
|
1323
Ameris Bancorp
ABCB
$5.89B
| $349K | ﹤0.01% |
7,955
| – | – |
|
1324
CubeSmart
CUBE
$9.41B
| $349K | ﹤0.01% |
6,708
| – | – |
|
1325
Quaker Houghton
KWR
$2.92B
| $348K | ﹤0.01% |
2,014
+355
| +21% | +$70.5K |
|
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.