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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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$6.68B
| $3.58M | 0.02% |
146,949
+85,568
| +139% | +$2.19M |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.02% |
79,974
-44,554
| -36% | -$2.19M |
|
503
International Flavors & Fragrances
IFF
$21.9B
| $3.57M | 0.02% |
27,214
+7,992
| +42% | +$1.06M |
|
504
Brinker International
EAT
$9.66B
| $3.52M | 0.02% |
92,313
+23,643
| +34% | +$884K |
|
|
HES
505
DELISTED
Hess
HES
| $3.5M | 0.02% |
32,715
-673
| -2% | -$63.8K |
|
506
Take-Two Interactive
TTWO
$46.1B
| $3.5M | 0.02% |
22,769
-137,613
| -86% | -$22M |
|
507
Laureate Education
LAUR
$5.28B
| $3.5M | 0.02% |
+295,350
| New | +$3.58M |
|
508
IBM
IBM
$224B
| $3.5M | 0.02% |
26,909
+10,222
| +61% | +$1.33M |
|
509
Broadridge
BR
$19B
| $3.49M | 0.02% |
22,388
+7,418
| +50% | +$1.14M |
|
510
CTS Corp
CTS
$1.89B
| $3.46M | 0.02% |
97,792
+31,852
| +48% | +$1.11M |
|
|
TPH
511
DELISTED
Tri Pointe Homes
TPH
| $3.44M | 0.02% |
171,111
-405,572
| -70% | -$9.42M |
|
512
Gray Television
GTN
$552M
| $3.43M | 0.02% |
155,286
-30,001
| -16% | -$662K |
|
|
UBA
513
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.42M | 0.02% |
181,690
+6,813
| +4% | +$134K |
|
514
State Street
STT
$50.7B
| $3.41M | 0.02% |
39,133
-277,119
| -88% | -$25.7M |
|
515
Automatic Data Processing
ADP
$108B
| $3.4M | 0.02% |
14,965
+809
| +6% | +$173K |
|
516
Becton Dickinson
BDX
$48.2B
| $3.39M | 0.02% |
13,080
+5,945
| +83% | +$1.53M |
|
|
BNY
517
Bank of New York Mellon
BNY
$107B
| $3.39M | 0.02% |
68,270
-458,246
| -87% | -$26.1M |
|
518
ResMed
RMD
$30.7B
| $3.37M | 0.02% |
13,874
-20,960
| -60% | -$5.07M |
|
519
Marcus & Millichap
MMI
$1.19B
| $3.36M | 0.02% |
63,720
+20,362
| +47% | +$975K |
|
|
RYZ
520
Ryerson Holding Corp
RYZ
$1.46B
| $3.34M | 0.02% |
+95,484
| New | +$2.6M |
|
521
Trane Technologies
TT
$106B
| $3.33M | 0.02% |
21,784
-16,402
| -43% | -$2.68M |
|
522
Teledyne Technologies
TDY
$32B
| $3.32M | 0.02% |
7,026
+2,713
| +63% | +$1.17M |
|
523
Snap
SNAP
$9.01B
| $3.31M | 0.02% |
92,068
-259,708
| -74% | -$9.39M |
|
524
RTX Corp
RTX
$301B
| $3.31M | 0.02% |
33,363
+16,933
| +103% | +$1.6M |
|
|
GBT
525
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.3M | 0.02% |
95,374
+5,086
| +6% | +$152K |
|
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.