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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 | |
|---|---|---|---|---|---|---|
1526
BlackLine
BL
$1.72B
| – | – |
-162,391
| Closed | -$16.8M |
|
|
BLD
1527
DELISTED
TopBuild
BLD
| – | – |
-1,039
| Closed | -$287K |
|
1528
Bruker
BRKR
$8.14B
| – | – |
-256,982
| Closed | -$21.6M |
|
|
BRY
1529
DELISTED
Berry Corp
BRY
| – | – |
-25,323
| Closed | -$213K |
|
1530
Beazer Homes USA
BZH
$907M
| – | – |
-133,934
| Closed | -$3.11M |
|
1531
Avis
CAR
$5.02B
| – | – |
-1,033
| Closed | -$214K |
|
1532
Cass Information Systems
CASS
$743M
| – | – |
-5,165
| Closed | -$203K |
|
1533
Cognyte Software
CGNT
$680M
| – | – |
-141,366
| Closed | -$2.21M |
|
1534
Chegg
CHGG
$102M
| – | – |
-54,708
| Closed | -$1.68M |
|
1535
Compass Minerals
CMP
$1.15B
| – | – |
-4,902
| Closed | -$250K |
|
1536
Collegium Pharmaceutical
COLL
$956M
| – | – |
-31,034
| Closed | -$580K |
|
1537
Chesapeake Utilities
CPK
$3.21B
| – | – |
-1,600
| Closed | -$233K |
|
1538
Covenant Logistics
CVLG
$872M
| – | – |
-22,942
| Closed | -$303K |
|
1539
Delek US
DK
$3.58B
| – | – |
-187,722
| Closed | -$2.81M |
|
|
DNB
1540
DELISTED
Dun & Bradstreet
DNB
| – | – |
-17,380
| Closed | -$356K |
|
1541
Enovis
ENOV
$1.53B
| – | – |
-2,731
| Closed | -$216K |
|
1542
Ericsson
ERIC
$33.3B
| – | – |
-1,239,884
| Closed | -$13.5M |
|
1543
Element Solutions
ESI
$9.23B
| – | – |
-30,025
| Closed | -$729K |
|
1544
Eagle Materials
EXP
$6.57B
| – | – |
-29,405
| Closed | -$4.89M |
|
1545
Funko
FNKO
$328M
| – | – |
-22,149
| Closed | -$416K |
|
1546
Gold Fields
GFI
$36.5B
| – | – |
-10,643
| Closed | -$117K |
|
|
XRN
1547
Chiron Real Estate Inc
XRN
$477M
| – | – |
-4,353
| Closed | -$386K |
|
|
GOOD
1548
Gladstone Commercial Corp
GOOD
$627M
| – | – |
-136,684
| Closed | -$3.52M |
|
1549
Green Brick Partners
GRBK
$3.14B
| – | – |
-41,410
| Closed | -$1.26M |
|
1550
GrowGeneration
GRWG
$90.7M
| – | – |
-123,067
| Closed | -$1.61M |
|
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.