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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 | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$23.2B
| $1.22M | 0.01% |
829
| – | – |
|
852
Xylem
XYL
$28.1B
| $1.22M | 0.01% |
14,297
+2,550
| +22% | +$244K |
|
853
Texas Roadhouse
TXRH
$13.7B
| $1.21M | 0.01% |
14,496
| – | – |
|
854
Integer Holdings
ITGR
$4.26B
| $1.21M | 0.01% |
15,055
| – | – |
|
855
Commerce Bancshares
CBSH
$8.5B
| $1.21M | 0.01% |
20,562
-1
| -0% | -$58 |
|
|
BECN
856
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | 0.01% |
20,377
| – | – |
|
857
Teladoc Health
TDOC
$1.3B
| $1.21M | 0.01% |
16,710
+2,640
| +19% | +$190K |
|
858
Nordson
NDSN
$17.3B
| $1.2M | 0.01% |
5,296
+4,352
| +461% | +$1M |
|
|
LOVE
859
LoveSac
LOVE
$261M
| $1.2M | 0.01% |
22,197
+5,118
| +30% | +$245K |
|
860
Option Care Health
OPCH
$3.56B
| $1.19M | 0.01% |
41,798
| – | – |
|
861
Wendy's
WEN
$1.46B
| $1.19M | 0.01% |
54,312
+16,829
| +45% | +$379K |
|
|
OPI
862
DELISTED
Office Properties Income Trust
OPI
| $1.19M | 0.01% |
46,326
| – | – |
|
863
First Commonwealth Financial
FCF
$2.17B
| $1.19M | 0.01% |
+78,144
| New | +$1.27M |
|
|
MDRX
864
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | 0.01% |
+52,540
| New | +$1.06M |
|
865
PTC
PTC
$16B
| $1.18M | 0.01% |
10,904
+6,133
| +129% | +$689K |
|
866
Loews
L
$23.6B
| $1.17M | 0.01% |
18,085
-274
| -1% | -$16.8K |
|
|
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | 0.01% |
11,087
| – | – |
|
868
Principal Financial Group
PFG
$24.3B
| $1.16M | 0.01% |
15,825
+5,657
| +56% | +$410K |
|
|
SGMO
869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.16M | 0.01% |
199,945
-401,576
| -67% | -$2.39M |
|
870
Synchrony
SYF
$25.6B
| $1.16M | 0.01% |
33,337
+7,753
| +30% | +$324K |
|
|
CLVS
871
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | 0.01% |
574,225
+18,000
| +3% | +$35.4K |
|
872
Fortive
FTV
$18.6B
| $1.16M | 0.01% |
25,218
+13,908
| +123% | +$688K |
|
873
SEI Investments
SEIC
$12.6B
| $1.15M | 0.01% |
19,113
+1,943
| +11% | +$116K |
|
874
Chemed
CHE
$7.22B
| $1.15M | 0.01% |
2,261
+1,881
| +495% | +$902K |
|
875
CNO Financial Group
CNO
$5.1B
| $1.14M | 0.01% |
+45,508
| New | +$1.13M |
|
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.