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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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$23.1B
| $43.2M | 0.24% |
943,884
-144,497
| -13% | -$6.35M |
|
|
102
Deere & Co
DE
$168B
| $42.6M | 0.23% |
102,467
-146,308
| -59% | -$56.1M |
|
103
Cisco
CSCO
$478B
| $42.3M | 0.23% |
758,974
+347,882
| +85% | +$19.7M |
|
104
Entergy
ETR
$50B
| $42.2M | 0.23% |
722,996
+632,446
| +698% | +$34.6M |
|
105
United Parcel Service
UPS
$89.2B
| $41.7M | 0.23% |
194,360
+107,485
| +124% | +$22.8M |
|
106
Masco
MAS
$15.3B
| $41.4M | 0.23% |
812,049
+204,819
| +34% | +$12.2M |
|
107
Hanover Insurance
THG
$8B
| $40.9M | 0.22% |
273,776
+35,767
| +15% | +$5M |
|
108
Lowe's Companies
LOW
$125B
| $40.8M | 0.22% |
201,957
-74,126
| -27% | -$17M |
|
109
CF Industries
CF
$17.4B
| $40.6M | 0.22% |
394,350
-156,508
| -28% | -$12.6M |
|
110
Sempra
SRE
$55.3B
| $40.6M | 0.22% |
483,102
+194,508
| +67% | +$14M |
|
111
Biogen
BIIB
$30.5B
| $40.6M | 0.22% |
192,574
+21,807
| +13% | +$4.74M |
|
112
Thermo Fisher Scientific
TMO
$218B
| $40.3M | 0.22% |
68,193
-57,424
| -46% | -$33M |
|
113
Freeport-McMoran
FCX
$97.4B
| $40M | 0.22% |
803,885
+746,714
| +1,306% | +$33.1M |
|
114
Humana
HUM
$46B
| $39.2M | 0.21% |
90,098
+1,801
| +2% | +$753K |
|
115
Medtronic
MDT
$111B
| $39.2M | 0.21% |
353,358
-100,144
| -22% | -$10.6M |
|
116
Robert Half
RHI
$4.38B
| $38.6M | 0.21% |
338,489
+2,700
| +0.8% | +$311K |
|
117
Corteva
CTVA
$51.4B
| $38.5M | 0.21% |
670,384
+605,260
| +929% | +$30.9M |
|
118
Eli Lilly
LLY
$1.05T
| $38.1M | 0.21% |
133,028
+41,309
| +45% | +$10.6M |
|
119
Bunge Global
BG
$20.9B
| $37.9M | 0.21% |
341,738
-34,237
| -9% | -$3.51M |
|
120
Labcorp
LH
$25.9B
| $37.5M | 0.2% |
165,730
+53,681
| +48% | +$12.6M |
|
121
Incyte
INCY
$24.4B
| $37.3M | 0.2% |
469,671
-30,777
| -6% | -$2.24M |
|
122
Mastercard
MA
$492B
| $37.2M | 0.2% |
104,142
+23,697
| +29% | +$8.52M |
|
|
FITB
123
Fifth Third Bancorp
FITB
$51.7B
| $37.1M | 0.2% |
861,992
+841,096
| +4,025% | +$39.3M |
|
124
Workday
WDAY
$43.9B
| $36.4M | 0.2% |
152,085
-27,770
| -15% | -$6.62M |
|
125
Qorvo
QRVO
$8.67B
| $36.1M | 0.2% |
290,532
+944
| +0.3% | +$128K |
|
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.