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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 | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.82B
| $57.1M | 0.31% |
399,332
+141,470
| +55% | +$21.6M |
|
77
Mid-America Apartment Communities
MAA
$15.5B
| $56.9M | 0.31% |
271,504
-93,745
| -26% | -$19.6M |
|
78
Fortinet
FTNT
$117B
| $55.6M | 0.3% |
813,790
-315,340
| -28% | -$19.6M |
|
79
Allstate
ALL
$69.6B
| $55.6M | 0.3% |
401,265
+56,479
| +16% | +$7.09M |
|
80
3M
MMM
$93.2B
| $54.6M | 0.3% |
438,222
+7,478
| +2% | +$994K |
|
81
MetLife
MET
$63.7B
| $54.1M | 0.29% |
769,290
+5,561
| +0.7% | +$376K |
|
|
CMA
82
DELISTED
Comerica
CMA
| $54M | 0.29% |
597,237
+115,822
| +24% | +$10.9M |
|
83
Textron
TXT
$15.1B
| $53.3M | 0.29% |
716,815
+143,187
| +25% | +$10.3M |
|
84
NextEra Energy
NEE
$176B
| $52.1M | 0.28% |
615,511
-589,517
| -49% | -$47.2M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $51.7M | 0.28% |
552,505
+1,289
| +0.2% | +$119K |
|
86
Verizon
VZ
$195B
| $50.2M | 0.27% |
984,689
+445,622
| +83% | +$23.6M |
|
87
Weyerhaeuser
WY
$18.3B
| $49.2M | 0.27% |
1,298,536
+17,636
| +1% | +$699K |
|
88
ManpowerGroup
MAN
$2.57B
| $48.7M | 0.27% |
518,065
+87,661
| +20% | +$8.93M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $48.4M | 0.26% |
424,722
+394,256
| +1,294% | +$47.8M |
|
90
Vertex Pharmaceuticals
VRTX
$123B
| $48.3M | 0.26% |
184,997
-89,263
| -33% | -$21.2M |
|
91
Pultegroup
PHM
$24.7B
| $48.2M | 0.26% |
1,149,363
+27,341
| +2% | +$1.36M |
|
92
Kroger
KR
$35.1B
| $45.9M | 0.25% |
800,932
+513,457
| +179% | +$25.5M |
|
93
Extra Space Storage
EXR
$31.6B
| $45.9M | 0.25% |
223,006
+136,630
| +158% | +$27.2M |
|
94
Trimble
TRMB
$13.6B
| $45.7M | 0.25% |
634,086
+18,250
| +3% | +$1.3M |
|
95
Lam Research
LRCX
$383B
| $44.7M | 0.24% |
832,060
+629,420
| +311% | +$36.6M |
|
96
Huntsman Corp
HUN
$1.78B
| $44.7M | 0.24% |
1,190,987
+363,094
| +44% | +$13.7M |
|
97
Visa
V
$692B
| $44.4M | 0.24% |
200,001
+82,856
| +71% | +$17.9M |
|
98
Intercontinental Exchange
ICE
$84.1B
| $44.1M | 0.24% |
334,165
+320,764
| +2,394% | +$41.4M |
|
99
Mettler-Toledo International
MTD
$28.5B
| $44.1M | 0.24% |
32,087
+3,296
| +11% | +$4.76M |
|
100
Occidental Petroleum
OXY
$56B
| $43.8M | 0.24% |
771,351
+747,158
| +3,088% | +$33M |
|
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.