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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 | |
|---|---|---|---|---|---|---|
176
Globus Medical
GMED
$11B
| $22.1M | 0.12% |
300,033
-2,142
| -0.7% | -$149K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $22.1M | 0.12% |
881,104
-832,796
| -49% | -$17.9M |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $22.1M | 0.12% |
66,745
-8,169
| -11% | -$2.51M |
|
179
Tenable Holdings
TENB
$3.98B
| $21.9M | 0.12% |
379,550
+9,320
| +3% | +$481K |
|
180
Raymond James Financial
RJF
$34.1B
| $21.9M | 0.12% |
199,219
-3,090
| -2% | -$327K |
|
181
Philip Morris
PM
$296B
| $21.9M | 0.12% |
232,895
+19,883
| +9% | +$1.99M |
|
182
Westlake Corp
WLK
$10B
| $21.8M | 0.12% |
177,045
+113,138
| +177% | +$12.3M |
|
183
Steel Dynamics
STLD
$37.3B
| $21.8M | 0.12% |
261,233
-189,818
| -42% | -$12.8M |
|
184
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $21.5M | 0.12% |
47,502
+21,834
| +85% | +$9.72M |
|
185
SM Energy
SM
$6.98B
| $21.3M | 0.12% |
547,744
+20,085
| +4% | +$724K |
|
186
ON Semiconductor
ON
$19.2B
| $21.1M | 0.12% |
337,476
+320,052
| +1,837% | +$19.5M |
|
187
Motorola Solutions
MSI
$77.5B
| $20.6M | 0.11% |
85,232
+242
| +0.3% | +$56.2K |
|
188
Comfort Systems
FIX
$59.8B
| $20.2M | 0.11% |
227,438
+6,317
| +3% | +$567K |
|
189
Dick's Sporting Goods
DKS
$18.3B
| $20.1M | 0.11% |
201,437
-6,574
| -3% | -$723K |
|
190
Commercial Metals
CMC
$8.24B
| $20M | 0.11% |
479,651
+444,126
| +1,250% | +$16.7M |
|
191
Avery Dennison
AVY
$13.3B
| $19.4M | 0.11% |
111,508
-72,074
| -39% | -$13.4M |
|
|
MASI
192
DELISTED
Masimo
MASI
| $19.2M | 0.1% |
132,172
+130,060
| +6,158% | +$25M |
|
193
WEC Energy
WEC
$35.2B
| $18.4M | 0.1% |
184,724
-385,163
| -68% | -$36.4M |
|
194
Amdocs
DOX
$6.24B
| $18.3M | 0.1% |
222,438
+2,948
| +1% | +$231K |
|
195
Constellation Energy
CEG
$96.5B
| $18M | 0.1% |
+320,219
| New | +$15.6M |
|
196
Yum! Brands
YUM
$41.3B
| $17.8M | 0.1% |
150,214
-124,560
| -45% | -$15.3M |
|
197
Monolithic Power Systems
MPWR
$68.3B
| $17.7M | 0.1% |
36,425
-71,838
| -66% | -$31.3M |
|
198
Evercore
EVR
$11.9B
| $17M | 0.09% |
152,410
+24,936
| +20% | +$3.07M |
|
199
Bath & Body Works
BBWI
$4.11B
| $17M | 0.09% |
354,877
+8,333
| +2% | +$450K |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $16.9M | 0.09% |
211,127
-32,691
| -13% | -$2.55M |
|
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.