We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Unum
UNM
$14.3B
| $309K | ﹤0.01% |
9,799
+115
| +1% | +$3.21K |
|
1352
NNN REIT
NNN
$8.99B
| $307K | ﹤0.01% |
6,836
+24
| +0.4% | +$1.06K |
|
1353
TE Connectivity
TEL
$62.6B
| $306K | ﹤0.01% |
2,338
-209
| -8% | -$29.9K |
|
1354
CytomX Therapeutics
CTMX
$754M
| $304K | ﹤0.01% |
114,005
+1,072
| +0.9% | +$4.12K |
|
1355
Mayville Engineering Co
MEC
$617M
| $304K | ﹤0.01% |
32,473
+1,552
| +5% | +$17.6K |
|
1356
United States Lime & Minerals
USLM
$3.44B
| $303K | ﹤0.01% |
13,045
+4,480
| +52% | +$108K |
|
|
LSEA
1357
DELISTED
Landsea Homes
LSEA
| $301K | ﹤0.01% |
35,237
+14,850
| +73% | +$111K |
|
1358
HDFC Bank
HDB
$121B
| $298K | ﹤0.01% |
9,724
| – | – |
|
1359
Southern Missouri Bancorp
SMBC
$850M
| $298K | ﹤0.01% |
+5,962
| New | +$317K |
|
1360
Accel Entertainment
ACEL
$987M
| $297K | ﹤0.01% |
24,353
| – | – |
|
1361
iShares MSCI Kokusai Fund
TOK
$257M
| $296K | ﹤0.01% |
3,059
-1,145
| -27% | -$109K |
|
|
TWNK
1362
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $293K | ﹤0.01% |
13,356
-17,107
| -56% | -$355K |
|
1363
Monro
MNRO
$398M
| $289K | ﹤0.01% |
+6,509
| New | +$318K |
|
|
SOVO
1364
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $286K | ﹤0.01% |
+20,162
| New | +$269K |
|
1365
Pacific Biosciences
PACB
$370M
| $285K | ﹤0.01% |
31,351
-14,612
| -32% | -$168K |
|
1366
Concentrix
CNXC
$1.57B
| $284K | ﹤0.01% |
1,708
| – | – |
|
1367
Pure Cycle
PCYO
$261M
| $284K | ﹤0.01% |
+23,594
| New | +$292K |
|
1368
Popular Inc
BPOP
$11.1B
| $283K | ﹤0.01% |
3,463
+627
| +22% | +$55.4K |
|
1369
Northrim BanCorp
NRIM
$587M
| $283K | ﹤0.01% |
25,984
| – | – |
|
1370
Cabot Corp
CBT
$4.52B
| $282K | ﹤0.01% |
+4,125
| New | +$272K |
|
1371
Douglas Elliman
DOUG
$162M
| $280K | ﹤0.01% |
40,203
-29,615
| -42% | -$225K |
|
1372
Woodward
WWD
$21.4B
| $280K | ﹤0.01% |
2,243
| – | – |
|
1373
IDEAYA Biosciences
IDYA
$3.56B
| $279K | ﹤0.01% |
24,906
| – | – |
|
1374
Trinity Industries
TRN
$2.38B
| $276K | ﹤0.01% |
8,040
| – | – |
|
|
CCF
1375
DELISTED
Chase Corporation
CCF
| $275K | ﹤0.01% |
3,162
+766
| +32% | +$71K |
|
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.