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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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$11.1B
| $26.8M | 0.15% |
193,503
-32,993
| -15% | -$4.42M |
|
152
Fortune Brands Innovations
FBIN
$6.01B
| $26.8M | 0.15% |
422,389
+6,578
| +2% | +$506K |
|
153
Camden Property Trust
CPT
$11B
| $26.8M | 0.15% |
161,104
-800
| -0.5% | -$132K |
|
154
Pentair
PNR
$11.2B
| $26.7M | 0.15% |
492,213
-861
| -0.2% | -$52.1K |
|
155
Clean Harbors
CLH
$16.2B
| $26.3M | 0.14% |
235,854
-258,800
| -52% | -$25.6M |
|
156
Waters Corp
WAT
$39.2B
| $26.2M | 0.14% |
84,347
+1,037
| +1% | +$337K |
|
157
Fair Isaac
FICO
$22.3B
| $25.9M | 0.14% |
55,609
+684
| +1% | +$323K |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $25.6M | 0.14% |
688,722
+629,643
| +1,066% | +$21.6M |
|
159
Johnson Controls International
JCI
$93.6B
| $25.6M | 0.14% |
389,756
+165,830
| +74% | +$11.4M |
|
160
Oshkosh
OSK
$9.47B
| $25.5M | 0.14% |
253,689
-42,372
| -14% | -$4.76M |
|
161
Cognizant
CTSH
$25.6B
| $25.4M | 0.14% |
283,640
+164,635
| +138% | +$14.5M |
|
162
Citizens Financial Group
CFG
$30.5B
| $24.4M | 0.13% |
539,131
-258
| -0% | -$13.3K |
|
163
Netflix
NFLX
$307B
| $24.4M | 0.13% |
650,420
+43,520
| +7% | +$1.81M |
|
164
Teradyne
TER
$60.2B
| $24.3M | 0.13% |
205,758
+203,362
| +8,488% | +$25.8M |
|
165
Louisiana-Pacific
LPX
$5.31B
| $23.7M | 0.13% |
380,777
+258,590
| +212% | +$17.8M |
|
166
IQVIA
IQV
$38.3B
| $23.6M | 0.13% |
102,058
+100,755
| +7,733% | +$23.9M |
|
167
Range Resources
RRC
$9.01B
| $23.5M | 0.13% |
773,141
+7,427
| +1% | +$169K |
|
168
Performance Food Group
PFGC
$18B
| $23.1M | 0.13% |
+453,149
| New | +$22.2M |
|
169
Advanced Micro Devices
AMD
$799B
| $22.9M | 0.12% |
209,495
+117,649
| +128% | +$14M |
|
170
The Ensign Group
ENSG
$10.6B
| $22.7M | 0.12% |
252,557
+4,203
| +2% | +$341K |
|
171
Tapestry
TPR
$32.7B
| $22.7M | 0.12% |
610,411
+222,752
| +57% | +$8.53M |
|
172
Tenet Healthcare
THC
$20.7B
| $22.6M | 0.12% |
262,766
+28,051
| +12% | +$2.3M |
|
173
Fabrinet
FN
$19.5B
| $22.6M | 0.12% |
214,815
+11,050
| +5% | +$1.17M |
|
174
McDonald's
MCD
$196B
| $22.5M | 0.12% |
91,106
+46,755
| +105% | +$11.6M |
|
175
Genpact
G
$6.13B
| $22.3M | 0.12% |
513,592
+202,469
| +65% | +$9.39M |
|
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.