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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 | |
|---|---|---|---|---|---|---|
1001
Vitamin Cottage Natural Grocers
NGVC
$654M
| $851K | ﹤0.01% |
43,406
+11,264
| +35% | +$187K |
|
1002
Surgery Partners
SGRY
$2.03B
| $851K | ﹤0.01% |
+15,455
| New | +$764K |
|
1003
Mercado Libre
MELI
$92.3B
| $847K | ﹤0.01% |
712
-943
| -57% | -$1.03M |
|
1004
ZTO Express
ZTO
$17.9B
| $843K | ﹤0.01% |
33,715
| – | – |
|
1005
Burlington
BURL
$23.2B
| $842K | ﹤0.01% |
4,620
| – | – |
|
1006
SPX Corp
SPXC
$10.8B
| $840K | ﹤0.01% |
17,002
| – | – |
|
|
AIMC
1007
DELISTED
Altra Industrial Motion Corp
AIMC
| $839K | ﹤0.01% |
21,560
| – | – |
|
1008
LiveRamp
RAMP
$2.3B
| $838K | ﹤0.01% |
+22,401
| New | +$936K |
|
1009
StepStone Group
STEP
$3.82B
| $838K | ﹤0.01% |
+25,352
| New | +$873K |
|
|
JNCE
1010
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $838K | ﹤0.01% |
123,351
+10,286
| +9% | +$73.3K |
|
1011
Insulet
PODD
$9.79B
| $837K | ﹤0.01% |
3,141
| – | – |
|
1012
Helen of Troy
HELE
$693M
| $835K | ﹤0.01% |
4,265
-507
| -11% | -$107K |
|
1013
CDW
CDW
$17B
| $831K | ﹤0.01% |
4,645
+2,861
| +160% | +$524K |
|
1014
Caleres
CAL
$487M
| $830K | ﹤0.01% |
42,925
+2,776
| +7% | +$60.2K |
|
1015
Petrobras Class A
PBR.A
$103B
| $830K | ﹤0.01% |
59,361
| – | – |
|
|
PZN
1016
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $828K | ﹤0.01% |
103,298
+13,630
| +15% | +$124K |
|
1017
Cogent Communications
CCOI
$508M
| $824K | ﹤0.01% |
12,424
+3,258
| +36% | +$209K |
|
1018
iRadimed
IRMD
$1.18B
| $820K | ﹤0.01% |
18,286
-1,027
| -5% | -$47.5K |
|
1019
Casey's General Stores
CASY
$30.9B
| $818K | ﹤0.01% |
4,126
-1,805
| -30% | -$340K |
|
1020
Allegion
ALLE
$14.4B
| $817K | ﹤0.01% |
7,440
+1,497
| +25% | +$178K |
|
1021
Standex International
SXI
$4.12B
| $816K | ﹤0.01% |
8,169
| – | – |
|
|
GBL
1022
DELISTED
GAMCO Investors, Inc.
GBL
| $816K | ﹤0.01% |
36,899
+4,123
| +13% | +$91.4K |
|
1023
Moelis & Co
MC
$4.94B
| $814K | ﹤0.01% |
17,328
-221,512
| -93% | -$11.5M |
|
1024
MGE Energy Inc
MGEE
$3.08B
| $814K | ﹤0.01% |
10,200
| – | – |
|
1025
Enphase Energy
ENPH
$5.53B
| $813K | ﹤0.01% |
4,030
+1,201
| +42% | +$189K |
|
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.