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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$166B
| $35.8M | 0.19% |
601,658
-273,755
| -31% | -$17.5M |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $35.5M | 0.19% |
611,189
-420,271
| -41% | -$23.8M |
|
128
FedEx
FDX
$75.2B
| $35.5M | 0.19% |
153,280
-55,072
| -26% | -$12.9M |
|
129
Walt Disney
DIS
$181B
| $34.5M | 0.19% |
251,857
+220,083
| +693% | +$31.8M |
|
130
Antero Resources
AR
$10.7B
| $34.4M | 0.19% |
1,127,742
+17,096
| +2% | +$384K |
|
131
Devon Energy
DVN
$47.2B
| $33.5M | 0.18% |
566,062
+21,171
| +4% | +$1.15M |
|
132
eBay
EBAY
$49.8B
| $33.3M | 0.18% |
581,149
+10,105
| +2% | +$589K |
|
133
Fidelity National Information Services
FIS
$22B
| $32.5M | 0.18% |
323,327
+296,094
| +1,087% | +$31M |
|
134
First American
FAF
$7.6B
| $32M | 0.17% |
493,962
-7,913
| -2% | -$563K |
|
135
Fidelity National Financial
FNF
$13.5B
| $31.8M | 0.17% |
677,480
+5,566
| +0.8% | +$266K |
|
136
NetApp
NTAP
$37.1B
| $31.3M | 0.17% |
377,351
+11,722
| +3% | +$1.02M |
|
137
Alaska Air
ALK
$5.58B
| $31.2M | 0.17% |
537,819
+401,122
| +293% | +$21.9M |
|
138
Newmont
NEM
$119B
| $31.2M | 0.17% |
392,307
-420,832
| -52% | -$28.5M |
|
139
ServiceNow
NOW
$129B
| $30.9M | 0.17% |
277,240
+5,310
| +2% | +$595K |
|
140
A.O. Smith
AOS
$8.68B
| $30.6M | 0.17% |
479,587
+18,949
| +4% | +$1.38M |
|
|
SNV
141
DELISTED
Synovus
SNV
| $30.4M | 0.17% |
621,027
+159,225
| +34% | +$8.06M |
|
142
Danaher
DHR
$144B
| $28.7M | 0.16% |
110,238
-180,065
| -62% | -$45.1M |
|
143
Micron Technology
MU
$988B
| $28.4M | 0.15% |
365,099
+346,860
| +1,902% | +$29.6M |
|
144
Dentsply Sirona
XRAY
$2.43B
| $28.4M | 0.15% |
576,612
+526,250
| +1,045% | +$27.8M |
|
145
Dell
DELL
$294B
| $28M | 0.15% |
557,785
+313,015
| +128% | +$17.5M |
|
146
Akamai
AKAM
$16.1B
| $27.7M | 0.15% |
232,210
+4,150
| +2% | +$465K |
|
147
Expedia Group
EXPE
$37.4B
| $27.5M | 0.15% |
140,697
+42,765
| +44% | +$8M |
|
148
AGCO
AGCO
$7.24B
| $27M | 0.15% |
184,713
+1,715
| +0.9% | +$217K |
|
149
CBRE Group
CBRE
$43.2B
| $27M | 0.15% |
294,631
+2,843
| +1% | +$277K |
|
150
Genuine Parts
GPC
$18.6B
| $26.9M | 0.15% |
213,771
+192,938
| +926% | +$25M |
|
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.