We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.13B | 6.15% |
6,462,580
-59,552
| -0.9% | -$10M |
|
2
Microsoft
MSFT
$2.84T
| $939M | 5.12% |
3,046,700
-12,789
| -0.4% | -$3.85M |
|
3
Amazon
AMZN
$2.5T
| $511M | 2.78% |
3,132,340
-33,360
| -1% | -$5.15M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $356M | 1.94% |
2,548,080
-58,900
| -2% | -$8.01M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $341M | 1.86% |
2,451,680
-36,140
| -1% | -$4.91M |
|
6
Tesla
TSLA
$1.24T
| $329M | 1.79% |
916,416
-4,635
| -0.5% | -$1.44M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $256M | 1.39% |
1,150,589
-467
| -0% | -$117K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $232M | 1.27% |
658,612
+174,757
| +36% | +$56.5M |
|
9
NVIDIA
NVDA
$5.01T
| $225M | 1.23% |
8,250,460
-483,300
| -6% | -$12.1M |
|
10
Procter & Gamble
PG
$343B
| $215M | 1.17% |
1,404,681
-247,614
| -15% | -$38.7M |
|
11
Bank of America
BAC
$435B
| $191M | 1.04% |
4,642,329
+592,807
| +15% | +$26.7M |
|
12
Johnson & Johnson
JNJ
$634B
| $175M | 0.95% |
988,475
+117,967
| +14% | +$20.1M |
|
13
UnitedHealth
UNH
$382B
| $168M | 0.91% |
328,708
+42,495
| +15% | +$20.5M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $159M | 0.87% |
1,315,176
-500,000
| -28% | -$62.4M |
|
15
Pfizer
PFE
$140B
| $156M | 0.85% |
3,004,171
+215,900
| +8% | +$11.2M |
|
16
Walmart Inc
WMT
$871B
| $149M | 0.81% |
2,996,784
+83,919
| +3% | +$3.94M |
|
17
Costco
COST
$415B
| $145M | 0.79% |
251,580
+3,697
| +1% | +$1.94M |
|
18
S&P Global
SPGI
$126B
| $139M | 0.76% |
339,334
+25,955
| +8% | +$10.6M |
|
|
19
JPMorgan Chase
JPM
$939B
| $135M | 0.73% |
986,837
-515,978
| -34% | -$76.2M |
|
20
ConocoPhillips
COP
$147B
| $132M | 0.72% |
1,315,486
-66,525
| -5% | -$6.12M |
|
21
Qualcomm
QCOM
$176B
| $130M | 0.71% |
853,473
+133,186
| +18% | +$22.3M |
|
22
Regeneron Pharmaceuticals
REGN
$68.8B
| $122M | 0.66% |
174,403
+1,567
| +0.9% | +$991K |
|
23
Synopsys
SNPS
$71.5B
| $122M | 0.66% |
365,177
+2,493
| +0.7% | +$778K |
|
24
Cadence Design Systems
CDNS
$90B
| $120M | 0.65% |
728,191
+733
| +0.1% | +$112K |
|
25
ExxonMobil
XOM
$651B
| $118M | 0.64% |
1,425,024
-586,154
| -29% | -$45.6M |
|
Similar funds
WP
KAS
TCIIS
NA
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.