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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 | |
|---|---|---|---|---|---|---|
351
ProPetro Holding
PUMP
$1.35B
| $6.59M | 0.04% |
473,316
+95,051
| +25% | +$1.14M |
|
352
APA Corp
APA
$13.2B
| $6.59M | 0.04% |
159,443
-657,441
| -80% | -$22.9M |
|
353
Allegiant Air
ALGT
$2.57B
| $6.58M | 0.04% |
40,509
+1,627
| +4% | +$274K |
|
|
GRMN
354
Garmin
GRMN
$60B
| $6.53M | 0.04% |
55,014
-187,001
| -77% | -$22.5M |
|
355
Alcoa
AA
$13.2B
| $6.51M | 0.04% |
72,301
-173,402
| -71% | -$12.6M |
|
356
News Corp Class A
NWSA
$15.4B
| $6.46M | 0.04% |
291,457
-423,272
| -59% | -$9.36M |
|
|
IPG
357
DELISTED
Interpublic Group of Companies
IPG
| $6.44M | 0.04% |
181,611
+15,258
| +9% | +$550K |
|
358
Interparfums
IPAR
$3.94B
| $6.4M | 0.03% |
72,689
+12,835
| +21% | +$1.19M |
|
359
BioCryst Pharmaceuticals
BCRX
$2.4B
| $6.37M | 0.03% |
392,008
+64,476
| +20% | +$1.03M |
|
360
Ecolab
ECL
$79.9B
| $6.35M | 0.03% |
35,988
+13,276
| +58% | +$2.49M |
|
361
Church & Dwight Co
CHD
$24.5B
| $6.35M | 0.03% |
63,904
+20,317
| +47% | +$2.02M |
|
362
General Mills
GIS
$19.7B
| $6.26M | 0.03% |
92,485
+40,894
| +79% | +$2.74M |
|
363
Schneider National
SNDR
$6.25B
| $6.26M | 0.03% |
245,356
-89,732
| -27% | -$2.34M |
|
364
iShares Russell 2000 ETF
IWM
$83B
| $6.25M | 0.03% |
+30,426
| New | +$6.21M |
|
365
Moody's
MCO
$82.7B
| $6.24M | 0.03% |
18,498
-9,403
| -34% | -$3.16M |
|
366
KLA
KLAC
$259B
| $6.22M | 0.03% |
169,820
-553,310
| -77% | -$20.7M |
|
367
McCormick & Company Non-Voting
MKC
$14.2B
| $6.22M | 0.03% |
62,284
+16,302
| +35% | +$1.59M |
|
368
SiriusXM
SIRI
$10.1B
| $6.19M | 0.03% |
93,520
+69,227
| +285% | +$4.36M |
|
|
PPL
369
PPL Corp
PPL
$26.7B
| $6.17M | 0.03% |
215,939
+33,949
| +19% | +$958K |
|
370
Estee Lauder
EL
$32B
| $6.16M | 0.03% |
22,601
-9,279
| -29% | -$2.79M |
|
371
T-Mobile US
TMUS
$190B
| $6.15M | 0.03% |
47,933
-25,507
| -35% | -$3.04M |
|
372
Campbell Soup
CPB
$6.87B
| $6.13M | 0.03% |
137,634
+60,125
| +78% | +$2.66M |
|
373
Clorox
CLX
$12.7B
| $6.1M | 0.03% |
43,881
+7,579
| +21% | +$1.16M |
|
374
Kinder Morgan
KMI
$68.7B
| $6.06M | 0.03% |
320,500
+159,352
| +99% | +$2.8M |
|
375
PepsiCo
PEP
$190B
| $6.06M | 0.03% |
36,189
-17,932
| -33% | -$3.01M |
|
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.