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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 | |
|---|---|---|---|---|---|---|
1401
First Industrial Realty Trust
FR
$8.44B
| $252K | ﹤0.01% |
4,074
| – | – |
|
|
BRSL
1402
Brightstar Lottery PLC
BRSL
$2.03B
| $252K | ﹤0.01% |
10,211
| – | – |
|
|
CHCT
1403
Community Healthcare Trust
CHCT
$454M
| $251K | ﹤0.01% |
5,945
| – | – |
|
1404
Carlisle Companies
CSL
$15.4B
| $250K | ﹤0.01% |
1,018
-18,373
| -95% | -$4.31M |
|
1405
American Financial Group
AFG
$12.1B
| $248K | ﹤0.01% |
1,705
-12,674
| -88% | -$1.73M |
|
1406
Assured Guaranty
AGO
$3.34B
| $248K | ﹤0.01% |
+3,900
| New | +$224K |
|
1407
Novanta
NOVT
$6.29B
| $248K | ﹤0.01% |
1,743
| – | – |
|
1408
DarioHealth
DRIO
$71.2M
| $245K | ﹤0.01% |
2,095
+53
| +3% | +$8.77K |
|
|
IVC
1409
DELISTED
Invacare Corporation
IVC
| $245K | ﹤0.01% |
173,814
+145,668
| +518% | +$312K |
|
1410
Wayfair
W
$14.6B
| $244K | ﹤0.01% |
2,204
+659
| +43% | +$92.8K |
|
1411
Greif Class B
GEF.B
$4.21B
| $243K | ﹤0.01% |
3,812
| – | – |
|
1412
10x Genomics
TXG
$6.61B
| $241K | ﹤0.01% |
3,166
| – | – |
|
|
MOMO
1413
Hello Group
MOMO
$866M
| $239K | ﹤0.01% |
41,268
| – | – |
|
1414
argenx
ARGX
$54.1B
| $238K | ﹤0.01% |
755
| – | – |
|
1415
LXP Industrial Trust
LXP
$3.57B
| $238K | ﹤0.01% |
3,038
| – | – |
|
1416
Verastem
VSTM
$610M
| $236K | ﹤0.01% |
13,977
-63,117
| -82% | -$1.09M |
|
|
JHG
1417
DELISTED
Janus Henderson
JHG
| $234K | ﹤0.01% |
6,695
+459
| +7% | +$16.5K |
|
1418
Weibo
WB
$1.95B
| $234K | ﹤0.01% |
9,540
| – | – |
|
1419
Lithia Motors
LAD
$8.26B
| $231K | ﹤0.01% |
770
| – | – |
|
1420
Credit Acceptance
CACC
$6.08B
| $230K | ﹤0.01% |
418
| – | – |
|
1421
SL Green Realty
SLG
$3.99B
| $230K | ﹤0.01% |
2,831
+79
| +3% | +$6.22K |
|
1422
Western Alliance Bancorporation
WAL
$8.87B
| $230K | ﹤0.01% |
2,779
+10
| +0.4% | +$979 |
|
1423
AerSale
ASLE
$279M
| $229K | ﹤0.01% |
14,547
+338
| +2% | +$5.2K |
|
1424
Omega Healthcare
OHI
$14.7B
| $229K | ﹤0.01% |
7,340
| – | – |
|
1425
Financial Institutions
FISI
$821M
| $227K | ﹤0.01% |
7,543
| – | – |
|
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.