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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 | |
|---|---|---|---|---|---|---|
1426
Vishay Intertechnology
VSH
$5.43B
| $226K | ﹤0.01% |
11,547
| – | – |
|
1427
Antero Midstream
AM
$10.1B
| $224K | ﹤0.01% |
20,589
+189
| +0.9% | +$1.92K |
|
1428
Euronet Worldwide
EEFT
$2.7B
| $224K | ﹤0.01% |
1,718
-7,400
| -81% | -$939K |
|
1429
Li Auto
LI
$12.7B
| $224K | ﹤0.01% |
8,690
-81
| -0.9% | -$2.23K |
|
|
QUOT
1430
DELISTED
Quotient Technology Inc
QUOT
| $223K | ﹤0.01% |
34,949
-15,989
| -31% | -$107K |
|
1431
Emergent Biosolutions
EBS
$248M
| $222K | ﹤0.01% |
+5,414
| New | +$239K |
|
1432
Chemours
CC
$2.37B
| $221K | ﹤0.01% |
7,020
| – | – |
|
1433
New Oriental
EDU
$8.98B
| $221K | ﹤0.01% |
19,183
| – | – |
|
|
IBTX
1434
DELISTED
Independent Bank Group, Inc.
IBTX
| $221K | ﹤0.01% |
3,104
| – | – |
|
|
ODP
1435
DELISTED
ODP
ODP
| $220K | ﹤0.01% |
+4,795
| New | +$210K |
|
1436
ESCO Technologies
ESE
$7.92B
| $219K | ﹤0.01% |
3,135
| – | – |
|
1437
MKS Inc
MKSI
$20.6B
| $218K | ﹤0.01% |
1,450
| – | – |
|
1438
Brunswick
BC
$5.28B
| $216K | ﹤0.01% |
2,675
-3,200
| -54% | -$295K |
|
1439
Lulu's Fashion Lounge
LVLU
$52.3M
| $215K | ﹤0.01% |
+2,110
| New | +$275K |
|
1440
Badger Meter
BMI
$4.03B
| $214K | ﹤0.01% |
2,149
| – | – |
|
1441
Matador Resources
MTDR
$6.09B
| $214K | ﹤0.01% |
+4,037
| New | +$191K |
|
1442
LPL Financial
LPLA
$28.6B
| $213K | ﹤0.01% |
+1,166
| New | +$203K |
|
1443
Tilly's
TLYS
$128M
| $213K | ﹤0.01% |
22,807
-449
| -2% | -$5.53K |
|
1444
Twist Bioscience
TWST
$7.25B
| $213K | ﹤0.01% |
4,310
| – | – |
|
1445
Exponent
EXPO
$3.24B
| $212K | ﹤0.01% |
1,959
| – | – |
|
1446
Starwood Property Trust
STWD
$6.09B
| $212K | ﹤0.01% |
8,775
+79
| +0.9% | +$1.91K |
|
1447
Dycom Industries
DY
$12.3B
| $210K | ﹤0.01% |
+2,202
| New | +$202K |
|
1448
Lincoln Electric
LECO
$15.4B
| $210K | ﹤0.01% |
+1,527
| New | +$200K |
|
1449
EnerSys
ENS
$6.99B
| $209K | ﹤0.01% |
2,809
| – | – |
|
1450
Mattel
MAT
$4.23B
| $209K | ﹤0.01% |
9,406
| – | – |
|
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.