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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 | |
|---|---|---|---|---|---|---|
201
Alkermes
ALKS
$8.11B
| $16.8M | 0.09% |
639,040
+23,303
| +4% | +$577K |
|
202
L3Harris
LHX
$53.9B
| $16.6M | 0.09% |
66,668
+61,927
| +1,306% | +$14.4M |
|
203
Box
BOX
$4.41B
| $16.4M | 0.09% |
564,873
-106,957
| -16% | -$2.81M |
|
204
Korn Ferry
KFY
$4.2B
| $16.3M | 0.09% |
251,014
+85,237
| +51% | +$5.73M |
|
205
Acuity Brands
AYI
$10.7B
| $16M | 0.09% |
84,468
+78,222
| +1,252% | +$15M |
|
206
Crocs
CROX
$6.43B
| $15.9M | 0.09% |
207,680
+13,351
| +7% | +$1.26M |
|
207
SLB Ltd
SLB
$76.5B
| $15.8M | 0.09% |
383,105
+334,794
| +693% | +$13.1M |
|
208
Goodyear
GT
$1.94B
| $15.7M | 0.09% |
1,100,335
+113,022
| +11% | +$2.01M |
|
209
Boise Cascade
BCC
$2.94B
| $15.6M | 0.09% |
224,977
+6,857
| +3% | +$516K |
|
210
Northrop Grumman
NOC
$80.7B
| $15.5M | 0.08% |
34,639
+278
| +0.8% | +$115K |
|
211
BJs Wholesale Club
BJ
$12.4B
| $15.5M | 0.08% |
228,611
+37,231
| +19% | +$2.34M |
|
212
Ovintiv
OVV
$16.6B
| $15.4M | 0.08% |
284,826
+44,491
| +19% | +$1.92M |
|
213
Williams-Sonoma
WSM
$29.1B
| $15.4M | 0.08% |
211,868
-26,178
| -11% | -$1.98M |
|
214
Federated Hermes
FHI
$4.72B
| $15.3M | 0.08% |
448,404
-51,538
| -10% | -$1.75M |
|
215
Pinterest
PINS
$13.2B
| $15.2M | 0.08% |
616,851
+319,834
| +108% | +$8.73M |
|
216
JetBlue
JBLU
$2.34B
| $15.1M | 0.08% |
+1,012,543
| New | +$14.7M |
|
217
Insperity
NSP
$1.96B
| $14.9M | 0.08% |
148,688
+36,682
| +33% | +$3.66M |
|
218
Haemonetics
HAE
$3.87B
| $14.9M | 0.08% |
235,638
+12,291
| +6% | +$668K |
|
219
International Bancshares
IBOC
$4.67B
| $14.8M | 0.08% |
350,116
+9,129
| +3% | +$392K |
|
220
AMN Healthcare
AMN
$1.19B
| $14.8M | 0.08% |
141,626
+11,782
| +9% | +$1.22M |
|
221
Olin
OLN
$2.14B
| $14.8M | 0.08% |
282,420
+272,816
| +2,841% | +$14M |
|
222
Rapid7
RPD
$694M
| $14.6M | 0.08% |
131,025
+1,536
| +1% | +$154K |
|
|
X
223
DELISTED
US Steel
X
| $14.5M | 0.08% |
385,156
+375,809
| +4,021% | +$10.2M |
|
224
Darden Restaurants
DRI
$24.1B
| $14.5M | 0.08% |
108,785
+4,193
| +4% | +$579K |
|
225
Huntington Ingalls Industries
HII
$12.7B
| $14.2M | 0.08% |
71,402
+69,940
| +4,784% | +$13.6M |
|
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.