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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 | |
|---|---|---|---|---|---|---|
|
BFS
551
Saul Centers
BFS
$841M
| $3.06M | 0.02% |
58,027
+3,755
| +7% | +$184K |
|
552
Sysco
SYY
$40.3B
| $3.05M | 0.02% |
37,352
+16,004
| +75% | +$1.29M |
|
553
UFP Technologies
UFPT
$2.43B
| $3.04M | 0.02% |
46,002
+1,238
| +3% | +$85.1K |
|
554
Resideo Technologies
REZI
$3.95B
| $3.04M | 0.02% |
127,530
-185,469
| -59% | -$4.65M |
|
555
Ingredion
INGR
$6.58B
| $3.03M | 0.02% |
34,762
-8,529
| -20% | -$772K |
|
556
Emerson Electric
EMR
$88.3B
| $3.01M | 0.02% |
30,742
+6,951
| +29% | +$658K |
|
557
Albemarle
ALB
$15.5B
| $3.01M | 0.02% |
13,621
+5,147
| +61% | +$1.09M |
|
558
Intuitive Surgical
ISRG
$134B
| $3.01M | 0.02% |
9,980
+1,599
| +19% | +$467K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $3.01M | 0.02% |
63,984
-677,877
| -91% | -$31M |
|
560
Fastenal
FAST
$59.5B
| $2.99M | 0.02% |
100,652
+28,782
| +40% | +$805K |
|
561
Boston Scientific
BSX
$71.5B
| $2.99M | 0.02% |
67,472
+27,250
| +68% | +$1.18M |
|
562
Prudential Financial
PRU
$41.8B
| $2.98M | 0.02% |
25,234
+11,691
| +86% | +$1.33M |
|
563
DT Midstream
DTM
$13.4B
| $2.98M | 0.02% |
54,854
+955
| +2% | +$49.8K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.02% |
78,662
+31,716
| +68% | +$1.08M |
|
565
GE Aerospace
GE
$384B
| $2.97M | 0.02% |
52,116
+16,844
| +48% | +$1M |
|
566
Honeywell
HON
$78B
| $2.96M | 0.02% |
16,166
+108
| +0.7% | +$20K |
|
567
Essential Utilities
WTRG
$11.4B
| $2.96M | 0.02% |
57,960
+7,231
| +14% | +$349K |
|
568
Expeditors International
EXPD
$23.2B
| $2.96M | 0.02% |
28,652
+8,745
| +44% | +$964K |
|
|
VBTX
569
DELISTED
Veritex Holdings
VBTX
| $2.95M | 0.02% |
77,251
+53,364
| +223% | +$2.15M |
|
570
Keurig Dr Pepper
KDP
$40.8B
| $2.95M | 0.02% |
77,769
-20,402
| -21% | -$774K |
|
571
Phillips 66
PSX
$81.4B
| $2.94M | 0.02% |
34,091
+6,653
| +24% | +$560K |
|
572
PDF Solutions
PDFS
$2.07B
| $2.94M | 0.02% |
105,511
+40,579
| +62% | +$1.13M |
|
573
M/I Homes
MHO
$3.84B
| $2.93M | 0.02% |
66,131
-103,014
| -61% | -$5.25M |
|
574
Baxter International
BAX
$14.2B
| $2.92M | 0.02% |
37,650
+24,581
| +188% | +$2.06M |
|
575
Adient
ADNT
$1.5B
| $2.92M | 0.02% |
71,495
-180
| -0.3% | -$7.73K |
|
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.