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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
TGT icon
26
Target
TGT
$67.1B
$117M 0.63%
549,303
+4,192
+0.8% +$907K
KO icon
27
Coca-Cola
KO
$374B
$116M 0.63%
1,866,520
-42,476
-2% -$2.58M
PLD icon
28
Prologis
PLD
$131B
$116M 0.63%
715,978
-28,126
-4% -$4.29M
ADM icon
29
Archer Daniels Midland
ADM
$37.4B
$113M 0.62%
1,253,401
+144,824
+13% +$11.3M
EOG icon
30
EOG Resources
EOG
$71.5B
$113M 0.61%
944,029
+435,743
+86% +$48.5M
ABT icon
31
Abbott
ABT
$183B
$111M 0.61%
941,854
+265,758
+39% +$32.9M
PSA icon
32
Public Storage
PSA
$61.1B
$105M 0.57%
269,018
+112,536
+72% +$40.8M
EXC icon
33
Exelon
EXC
$47.1B
$102M 0.55%
2,133,164
+691,836
+48% +$29.3M
AVGO icon
34
Broadcom
AVGO
$1.99T
$97.7M 0.53%
1,551,860
-1,230
-0.1% -$73.1K
MRK icon
35
Merck
MRK
$317B
$96.1M 0.52%
1,171,683
+742,473
+173% +$58.5M
LYB icon
36
LyondellBasell Industries
LYB
$19.1B
$96.1M 0.52%
934,472
+617,144
+194% +$61.5M
AXP icon
37
American Express
AXP
$236B
$93.8M 0.51%
501,733
+120,895
+32% +$21.8M
ELV icon
38
Elevance Health
ELV
$84.8B
$89.9M 0.49%
182,925
-517
-0.3% -$236K
NXPI icon
39
NXP Semiconductors
NXPI
$58.3B
$89.3M 0.49%
482,462
+63,431
+15% +$12.5M
SO icon
40
Southern Company
SO
$107B
$88.5M 0.48%
1,220,613
-155,292
-11% -$10.5M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$88.3M 0.48%
1,209,231
+26,145
+2% +$1.76M
A icon
42
Agilent Technologies
A
$39.9B
$85.2M 0.46%
643,641
+7,319
+1% +$1.01M
ABBV icon
43
AbbVie
ABBV
$435B
$83.8M 0.46%
517,113
-259,272
-33% -$37.7M
ADBE icon
44
Adobe
ADBE
$103B
$83M 0.45%
182,102
+1,215
+0.7% +$585K
ES icon
45
Eversource Energy
ES
$27.3B
$79.3M 0.43%
899,710
+32,331
+4% +$2.77M
LMT icon
46
Lockheed Martin
LMT
$133B
$77.9M 0.42%
176,570
+122,683
+228% +$49.7M
MS icon
47
Morgan Stanley
MS
$343B
$77.9M 0.42%
891,733
-13,791
-2% -$1.33M
CRM icon
48
Salesforce
CRM
$158B
$77.4M 0.42%
364,740
-227,939
-38% -$49.1M
HOLX
49
DELISTED
Hologic
HOLX
$77M 0.42%
1,001,984
+20,243
+2% +$1.46M
AMAT icon
50
Applied Materials
AMAT
$424B
$76.5M 0.42%
580,520
-120,301
-17% -$16.6M
1
2
3 4 5

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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.