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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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$30.1B
| $8.98M | 0.05% |
95,764
+13,795
| +17% | +$1.21M |
|
|
MRSH
302
Marsh
MRSH
$91.5B
| $8.94M | 0.05% |
52,481
-208,131
| -80% | -$32.8M |
|
|
EA
303
DELISTED
Electronic Arts
EA
| $8.91M | 0.05% |
70,438
-219,578
| -76% | -$28.6M |
|
|
304
Goldman Sachs
GS
$303B
| $8.88M | 0.05% |
26,908
-172,352
| -86% | -$60.9M |
|
305
PTC Therapeutics
PTCT
$6.12B
| $8.81M | 0.05% |
236,041
+10,299
| +5% | +$397K |
|
306
Semtech
SMTC
$13B
| $8.78M | 0.05% |
126,574
+7,421
| +6% | +$533K |
|
307
CSX Corp
CSX
$93.1B
| $8.76M | 0.05% |
233,940
+31,607
| +16% | +$1.12M |
|
308
Norfolk Southern
NSC
$75.1B
| $8.66M | 0.05% |
30,368
+2,594
| +9% | +$715K |
|
309
Dollar General
DG
$27.9B
| $8.64M | 0.05% |
38,818
+25,583
| +193% | +$5.43M |
|
310
J.M. Smucker
SJM
$12.8B
| $8.48M | 0.05% |
62,608
+4,093
| +7% | +$558K |
|
311
CONMED
CNMD
$1.47B
| $8.43M | 0.05% |
56,714
-85,944
| -60% | -$12M |
|
312
Oracle
ORCL
$423B
| $8.34M | 0.05% |
100,845
-3,220
| -3% | -$261K |
|
313
O'Reilly Automotive
ORLY
$76.3B
| $8.12M | 0.04% |
177,885
+17,310
| +11% | +$773K |
|
314
Starbucks
SBUX
$120B
| $8.1M | 0.04% |
88,998
+19,008
| +27% | +$1.79M |
|
315
NVR
NVR
$17B
| $8.04M | 0.04% |
1,799
+149
| +9% | +$759K |
|
316
Alpha and Omega Semiconductor
AOSL
$1.08B
| $8.02M | 0.04% |
146,802
+5,156
| +4% | +$268K |
|
317
Alliant Energy
LNT
$18B
| $7.93M | 0.04% |
126,902
+12,294
| +11% | +$731K |
|
|
ZUO
318
DELISTED
Zuora, Inc.
ZUO
| $7.92M | 0.04% |
528,990
+25,675
| +5% | +$396K |
|
319
Oceaneering
OII
$4.77B
| $7.91M | 0.04% |
521,650
+35,756
| +7% | +$514K |
|
320
United Natural Foods
UNFI
$2.85B
| $7.88M | 0.04% |
190,662
+22,933
| +14% | +$938K |
|
321
NRG Energy
NRG
$24.8B
| $7.85M | 0.04% |
204,667
-16,287
| -7% | -$635K |
|
|
NXGN
322
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.77M | 0.04% |
371,584
+15,366
| +4% | +$294K |
|
323
FirstEnergy
FE
$27.5B
| $7.75M | 0.04% |
169,027
-58,989
| -26% | -$2.5M |
|
324
Northwest Natural Holdings
NWN
$2.12B
| $7.75M | 0.04% |
149,830
+99,796
| +199% | +$5.01M |
|
325
Newmark Group
NMRK
$2.63B
| $7.7M | 0.04% |
483,903
+225,836
| +88% | +$3.68M |
|
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.