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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 | |
|---|---|---|---|---|---|---|
1451
Franklin Electric
FELE
$4.84B
| $208K | ﹤0.01% |
2,499
| – | – |
|
1452
Valvoline
VVV
$4.51B
| $207K | ﹤0.01% |
6,555
| – | – |
|
1453
Lyft
LYFT
$6.63B
| $206K | ﹤0.01% |
+5,369
| New | +$210K |
|
1454
Brixmor Property Group
BRX
$9.32B
| $205K | ﹤0.01% |
7,935
-20,713
| -72% | -$523K |
|
1455
Plexus
PLXS
$7.23B
| $203K | ﹤0.01% |
2,478
-13,559
| -85% | -$1.13M |
|
|
VG
1456
DELISTED
Vonage Holdings Corporation
VG
| $203K | ﹤0.01% |
+10,025
| New | +$205K |
|
1457
Apollo Global Management
APO
$73.4B
| $202K | ﹤0.01% |
+3,260
| New | +$214K |
|
1458
Viavi Solutions
VIAV
$9.66B
| $202K | ﹤0.01% |
12,557
| – | – |
|
1459
Crane NXT
CXT
$3.07B
| $200K | ﹤0.01% |
+5,306
| New | +$191K |
|
1460
First Community Bankshares
FCBC
$911M
| $200K | ﹤0.01% |
7,077
| – | – |
|
1461
Littelfuse
LFUS
$11.6B
| $200K | ﹤0.01% |
802
+30
| +4% | +$7.96K |
|
|
SPR
1462
DELISTED
Spirit AeroSystems
SPR
| $200K | ﹤0.01% |
+4,099
| New | +$192K |
|
1463
NeoGenomics
NEO
$2.13B
| $199K | ﹤0.01% |
16,379
| – | – |
|
|
LTRPA
1464
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $195K | ﹤0.01% |
+95,006
| New | +$201K |
|
1465
Talos Energy
TALO
$2.4B
| $192K | ﹤0.01% |
+12,141
| New | +$160K |
|
1466
Mission Produce
AVO
$1.17B
| $187K | ﹤0.01% |
+14,802
| New | +$197K |
|
1467
MGIC Investment
MTG
$6.25B
| $187K | ﹤0.01% |
13,818
+711
| +5% | +$10.7K |
|
1468
Sabesp
SBS
$18.7B
| $186K | ﹤0.01% |
97,716
| – | – |
|
1469
Resources Connection
RGP
$145M
| $184K | ﹤0.01% |
10,750
+109
| +1% | +$1.87K |
|
|
SIEN
1470
DELISTED
Sientra, Inc.
SIEN
| $182K | ﹤0.01% |
+8,195
| New | +$225K |
|
1471
Akebia Therapeutics
AKBA
$252M
| $180K | ﹤0.01% |
250,894
+233
| +0.1% | +$499 |
|
1472
Cooper-Standard Automotive
CPS
$558M
| $179K | ﹤0.01% |
+20,449
| New | +$334K |
|
|
FLG
1473
Flagstar Bank National Association
FLG
$5.82B
| $179K | ﹤0.01% |
5,553
| – | – |
|
|
GAP
1474
The Gap Inc
GAP
$7.37B
| $175K | ﹤0.01% |
12,424
-20,772
| -63% | -$331K |
|
1475
Nano X Imaging
NNOX
$73.8M
| $172K | ﹤0.01% |
+15,882
| New | +$170K |
|
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.