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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$503B
| $75.9M | 0.41% |
1,531,276
+529,760
| +53% | +$26.3M |
|
52
Wells Fargo
WFC
$265B
| $75.4M | 0.41% |
1,555,429
+660,385
| +74% | +$35.3M |
|
53
Cummins
CMI
$88.7B
| $75.3M | 0.41% |
366,892
+174,184
| +90% | +$37.7M |
|
54
Xcel Energy
XEL
$48.1B
| $74.8M | 0.41% |
1,037,021
+46,170
| +5% | +$3.17M |
|
55
Hartford Financial Services
HIG
$39.6B
| $74.2M | 0.4% |
1,033,222
+221,502
| +27% | +$15.6M |
|
56
Chevron
CVX
$371B
| $73.1M | 0.4% |
448,854
+248,265
| +124% | +$35.6M |
|
57
Home Depot
HD
$349B
| $72.8M | 0.4% |
243,170
-68,980
| -22% | -$23.9M |
|
58
Tyson Foods
TSN
$20.6B
| $71.8M | 0.39% |
801,084
+381,081
| +91% | +$34.7M |
|
59
General Dynamics
GD
$105B
| $71.7M | 0.39% |
297,490
+222,128
| +295% | +$49.3M |
|
60
Nike
NKE
$62.3B
| $70M | 0.38% |
520,444
+12,798
| +3% | +$1.8M |
|
61
Molina Healthcare
MOH
$10B
| $69.9M | 0.38% |
209,505
+45,483
| +28% | +$14M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $68.3M | 0.37% |
619,934
-227,313
| -27% | -$26.7M |
|
63
HP
HPQ
$25.8B
| $67.7M | 0.37% |
1,865,266
+509,083
| +38% | +$18.8M |
|
64
CVS Health
CVS
$123B
| $67.6M | 0.37% |
668,036
-1,636
| -0.2% | -$172K |
|
65
iShares MSCI India ETF
INDA
$6.6B
| $67.6M | 0.37% |
1,516,707
+88,067
| +6% | +$3.94M |
|
66
Capital One
COF
$135B
| $65.8M | 0.36% |
500,903
-144,919
| -22% | -$21.1M |
|
67
McKesson
MCK
$102B
| $65.1M | 0.35% |
212,648
-25,204
| -11% | -$6.85M |
|
68
Regions Financial
RF
$26.8B
| $63M | 0.34% |
2,827,939
+815,479
| +41% | +$19.2M |
|
69
Comcast
CMCSA
$89.3B
| $61.7M | 0.34% |
1,318,806
+830,506
| +170% | +$40M |
|
70
Owens Corning
OC
$12.1B
| $61.6M | 0.34% |
672,869
+7,239
| +1% | +$665K |
|
71
Diamondback Energy
FANG
$53.1B
| $61.4M | 0.33% |
447,818
+279,751
| +166% | +$36.4M |
|
|
72
Intuit
INTU
$88.1B
| $60.5M | 0.33% |
125,866
-112,371
| -47% | -$57.5M |
|
|
73
Chubb
CB
$137B
| $59.5M | 0.32% |
278,185
+242,861
| +688% | +$49.4M |
|
74
Gartner
IT
$11.7B
| $59.1M | 0.32% |
198,722
+41,425
| +26% | +$12M |
|
75
KeyCorp
KEY
$24.3B
| $58.3M | 0.32% |
2,603,629
+404,171
| +18% | +$10.1M |
|
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.