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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
Cap. Flow
+$339M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
372
Closed
146

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$61.5M
2
MRK icon
Merck
MRK
+$58.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.5M
4
LMT icon
Lockheed Martin
LMT
+$49.7M
5
CB icon
Chubb
CB
+$49.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$76.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.4M
3
GS icon
Goldman Sachs
GS
+$60.9M
4
INTU icon
Intuit
INTU
+$57.5M
5
DE icon
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
TXMD icon
1476
TherapeuticsMD
TXMD
$24M
$169K ﹤0.01%
8,879
-154
-2% -$2.42K
CD
1477
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$168K ﹤0.01%
26,594
+5,213
+24% +$28.8K
UA icon
1478
Under Armour Class C
UA
$2.53B
$166K ﹤0.01%
10,679
+157
+1% +$2.46K
BEKE icon
1479
KE Holdings
BEKE
$18.8B
$159K ﹤0.01%
12,882
– –
LMNR icon
1480
Limoneira
LMNR
$251M
$156K ﹤0.01%
+10,600
New +$154K
AGNC icon
1481
AGNC Investment
AGNC
$12.9B
$153K ﹤0.01%
11,711
+249
+2% +$3.48K
CGEN icon
1482
Compugen
CGEN
$228M
$152K ﹤0.01%
+47,267
New +$160K
SWN
1483
DELISTED
Southwestern Energy Company
SWN
$151K ﹤0.01%
21,101
– –
FREE
1484
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$149K ﹤0.01%
+20,797
New +$186K
NVTA
1485
DELISTED
Invitae Corporation
NVTA
$149K ﹤0.01%
18,709
– –
VMD icon
1486
Viemed Healthcare
VMD
$371M
$145K ﹤0.01%
+29,045
New +$135K
SFT
1487
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$144K ﹤0.01%
+6,527
New +$145K
REV
1488
DELISTED
Revlon, Inc.
REV
$141K ﹤0.01%
+17,509
New +$167K
MFA
1489
MFA Financial
MFA
$933M
$137K ﹤0.01%
8,497
-50
-0.6% -$864
SABR icon
1490
Sabre
SABR
$835M
$137K ﹤0.01%
11,981
– –
BRFS
1491
DELISTED
BRF SA
BRFS
$136K ﹤0.01%
34,189
– –
VIV icon
1492
Telefônica Brasil
VIV
$19.2B
$136K ﹤0.01%
12,106
– –
RBBN icon
1493
Ribbon Communications
RBBN
$383M
$131K ﹤0.01%
42,369
+506
+1% +$2.07K
CFFN icon
1494
Capitol Federal Financial
CFFN
$1.1B
$129K ﹤0.01%
11,874
– –
CX icon
1495
Cemex
CX
$16.3B
$129K ﹤0.01%
24,303
-7,557
-24% -$42.8K
ARRY icon
1496
Array Technologies
ARRY
$855M
$125K ﹤0.01%
11,056
– –
LXRX icon
1497
Lexicon Pharmaceuticals
LXRX
$1.1B
$111K ﹤0.01%
53,152
-236,327
-82% -$655K
CAN
1498
Canaan Creative
CAN
$159M
$110K ﹤0.01%
+20,315
New +$102K
HMTV
1499
DELISTED
Hemisphere Media Group, Inc.
HMTV
$105K ﹤0.01%
+22,983
New +$138K
RLX icon
1500
RLX Technology
RLX
$2.46B
$99K ﹤0.01%
55,076
– –
58 59
60
61 62

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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.