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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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$17.5B
| $2.44M | 0.01% |
22,649
+6,796
| +43% | +$690K |
|
627
Civista Bancshares
CIVB
$589M
| $2.44M | 0.01% |
101,142
+748
| +0.7% | +$18.2K |
|
628
Gen Digital
GEN
$17.5B
| $2.44M | 0.01% |
91,897
+9,203
| +11% | +$253K |
|
629
Coherus Oncology
CHRS
$196M
| $2.43M | 0.01% |
188,094
+9,346
| +5% | +$119K |
|
630
Oneok
OKE
$54.5B
| $2.42M | 0.01% |
34,296
+1,073
| +3% | +$68.7K |
|
631
NetEase
NTES
$84.7B
| $2.4M | 0.01% |
26,803
-8,707
| -25% | -$829K |
|
632
Eastman Chemical
EMN
$8.42B
| $2.4M | 0.01% |
21,411
+6,154
| +40% | +$721K |
|
633
Illumina
ILMN
$28.4B
| $2.4M | 0.01% |
7,054
+1,779
| +34% | +$601K |
|
634
National Bank Holdings
NBHC
$1.9B
| $2.4M | 0.01% |
59,526
+799
| +1% | +$35.5K |
|
635
Brown & Brown
BRO
$23.9B
| $2.4M | 0.01% |
33,172
+9,481
| +40% | +$636K |
|
636
Marriott International
MAR
$92.3B
| $2.39M | 0.01% |
13,602
+4,235
| +45% | +$704K |
|
637
Replimune Group
REPL
$1.01B
| $2.35M | 0.01% |
138,720
+15,169
| +12% | +$286K |
|
|
STXB
638
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.35M | 0.01% |
89,370
-5,296
| -6% | -$151K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.01% |
74,126
+37,939
| +105% | +$1.2M |
|
640
Arvinas
ARVN
$572M
| $2.34M | 0.01% |
34,828
-14,916
| -30% | -$1.02M |
|
641
Cigna
CI
$74.6B
| $2.34M | 0.01% |
9,748
-129
| -1% | -$30.2K |
|
642
GoDaddy
GDDY
$11.5B
| $2.33M | 0.01% |
27,841
-804
| -3% | -$63.5K |
|
643
Virtus Investment Partners
VRTS
$1.1B
| $2.32M | 0.01% |
+9,661
| New | +$2.44M |
|
644
Amphenol
APH
$209B
| $2.31M | 0.01% |
61,450
+18
| +0% | +$697 |
|
645
CarGurus
CARG
$3.47B
| $2.31M | 0.01% |
54,483
-80,144
| -60% | -$2.95M |
|
646
Henry Schein
HSIC
$9.82B
| $2.29M | 0.01% |
26,264
-8,563
| -25% | -$697K |
|
647
Cintas
CTAS
$81.3B
| $2.27M | 0.01% |
21,336
+5,380
| +34% | +$523K |
|
648
Paychex
PAYX
$42.7B
| $2.26M | 0.01% |
16,553
+4,295
| +35% | +$527K |
|
649
Edwards Lifesciences
EW
$51.7B
| $2.24M | 0.01% |
19,019
+4,870
| +34% | +$546K |
|
650
Materion
MTRN
$6.04B
| $2.22M | 0.01% |
25,926
| – | – |
|
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.