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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
SYK icon
451
Stryker
SYK
$130B
$4.28M 0.02%
16,021
+1,766
+12% +$457K
LUMN icon
452
Lumen
LUMN
$6.44B
$4.28M 0.02%
379,867
+191,079
+101% +$2.19M
SITM icon
453
SiTime
SITM
$21.8B
$4.28M 0.02%
17,255
-24,384
-59% -$5.29M
TEAM icon
454
Atlassian
TEAM
$37.8B
$4.27M 0.02%
14,530
+65
+0.4% +$19.4K
OMC icon
455
Omnicom Group
OMC
$23.4B
$4.24M 0.02%
49,948
-37,247
-43% -$2.99M
PPG icon
456
PPG Industries
PPG
$26.6B
$4.22M 0.02%
32,174
+7,226
+29% +$1.05M
NUE icon
457
Nucor
NUE
$62.1B
$4.2M 0.02%
28,236
+2,887
+11% +$354K
CPF icon
458
Central Pacific Financial
CPF
$1B
$4.14M 0.02%
148,579
+83,543
+128% +$2.42M
AMGN icon
459
Amgen
AMGN
$222B
$4.12M 0.02%
17,037
+8,914
+110% +$2.05M
CARS icon
460
Cars.com
CARS
$660M
$4.1M 0.02%
284,076
+5,469
+2% +$84K
MOS icon
461
The Mosaic Company
MOS
$7.33B
$4.1M 0.02%
61,635
-2,652
-4% -$133K
CHTR icon
462
Charter Communications
CHTR
$18.2B
$4.09M 0.02%
7,504
+1,897
+34% +$1.11M
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$4.05M 0.02%
16,220
-42,561
-72% -$9.62M
MTCH icon
464
Match Group
MTCH
$8.55B
$4.05M 0.02%
37,268
+18,829
+102% +$2.08M
RGNX icon
465
Regenxbio
RGNX
$708M
$4.05M 0.02%
121,959
+4,724
+4% +$131K
AN icon
466
AutoNation
AN
$6.92B
$3.99M 0.02%
40,060
+2,771
+7% +$306K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$3.98M 0.02%
102,803
+56,244
+121% +$2.06M
WHD icon
468
Cactus
WHD
$5.44B
$3.96M 0.02%
69,738
+8,327
+14% +$413K
YUMC icon
469
Yum China
YUMC
$16.3B
$3.96M 0.02%
95,257
+4,238
+5% +$200K
DOW icon
470
Dow Inc
DOW
$21.2B
$3.94M 0.02%
61,821
+18,429
+42% +$1.11M
MYGN icon
471
Myriad Genetics
MYGN
$312M
$3.93M 0.02%
155,985
-449
-0.3% -$11.5K
MTH icon
472
Meritage Homes
MTH
$4.86B
$3.91M 0.02%
98,628
-212,652
-68% -$10.4M
PRKS icon
473
United Parks & Resorts
PRKS
$2.12B
$3.9M 0.02%
+52,448
New +$3.44M
AMT icon
474
American Tower
AMT
$80.4B
$3.88M 0.02%
15,439
+3,278
+27% +$800K
IIIN icon
475
Insteel Industries
IIIN
$625M
$3.87M 0.02%
104,699
+4,538
+5% +$176K
17 18
19
20 21

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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.