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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
-16.67%
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
$14.1B
AUM Growth
-$7.88B
(-36%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,730
New
238
Increased
715
Reduced
1,014
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$100M |
| 2 |
RTX Corp
RTX
|
+$63.3M |
| 3 |
NVIDIA
NVDA
|
+$60.3M |
| 4 |
Nike
NKE
|
+$51.7M |
| 5 |
CVS Health
CVS
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$138M |
| 4 |
Cisco
CSCO
|
+$99.8M |
| 5 |
Amazon
AMZN
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$114B
| $7.13M | 0.05% |
184,422
+115,721
| +168% | +$5.14M |
|
|
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
| $7.11M | 0.05% |
140,270
-70,412
| -33% | -$4.72M |
|
278
Integer Holdings
ITGR
$4.26B
| $7.08M | 0.05% |
112,646
-19,011
| -14% | -$1.55M |
|
|
DRNA
279
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.07M | 0.05% |
385,067
+382,511
| +14,965% | +$7.43M |
|
280
Artisan Partners
APAM
$3.02B
| $7.05M | 0.05% |
328,318
-56,341
| -15% | -$1.69M |
|
281
Emcor
EME
$36B
| $7.05M | 0.05% |
115,022
-13,277
| -10% | -$1.02M |
|
282
Boeing
BA
$185B
| $7.04M | 0.05% |
47,223
-41,634
| -47% | -$11.4M |
|
283
Haemonetics
HAE
$4B
| $7.01M | 0.05% |
70,310
+5,699
| +9% | +$618K |
|
|
UCB
284
United Community Banks
UCB
$4.28B
| $6.96M | 0.05% |
380,021
-245,815
| -39% | -$6.35M |
|
285
Marvell Technology
MRVL
$196B
| $6.95M | 0.05% |
307,010
| – | – |
|
286
JD.com
JD
$44.5B
| $6.94M | 0.05% |
171,409
-21,840
| -11% | -$873K |
|
287
CONMED
CNMD
$1.47B
| $6.83M | 0.05% |
119,283
-80,148
| -40% | -$7.39M |
|
288
Installed Building Products
IBP
$6.49B
| $6.79M | 0.05% |
170,226
-49,349
| -22% | -$3.19M |
|
|
EGOV
289
DELISTED
NIC Inc
EGOV
| $6.78M | 0.05% |
294,947
-33,880
| -10% | -$692K |
|
290
Union Pacific
UNP
$174B
| $6.73M | 0.05% |
47,720
-161,605
| -77% | -$26.7M |
|
291
Celanese
CE
$4.82B
| $6.73M | 0.05% |
91,664
-155,792
| -63% | -$15.4M |
|
292
Evergy
EVRG
$19.2B
| $6.71M | 0.05% |
121,849
+40,994
| +51% | +$2.69M |
|
293
Chesapeake Utilities
CPK
$3.21B
| $6.61M | 0.05% |
77,102
+73,937
| +2,336% | +$6.87M |
|
294
Unum
UNM
$14.3B
| $6.61M | 0.05% |
440,135
+272,884
| +163% | +$6.56M |
|
295
Curtiss-Wright
CW
$25.5B
| $6.6M | 0.05% |
71,412
+7,169
| +11% | +$919K |
|
296
HealthStream
HSTM
$840M
| $6.6M | 0.05% |
275,464
-127,198
| -32% | -$3.2M |
|
297
First Bancorp
FBNC
$2.68B
| $6.59M | 0.05% |
285,699
-124,293
| -30% | -$4.06M |
|
298
Idacorp
IDA
$8.2B
| $6.57M | 0.05% |
74,851
+70,296
| +1,543% | +$7.24M |
|
299
MillerKnoll
MLKN
$1.67B
| $6.57M | 0.05% |
295,995
-200,428
| -40% | -$6.93M |
|
300
Globus Medical
GMED
$11.2B
| $6.5M | 0.05% |
152,783
-80,515
| -35% | -$3.98M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Panagora Asset Management held 2,730 positions worth $14.1B, down 36% from $22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Panagora Asset Management withdrew a net $3.77B in Q1 2020, closing 180 positions and reducing 1,014 holdings. Its most notable exit was Light & Wonder, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Panagora Asset Management opened a new position in Change Healthcare Inc. Common Stock worth $6.16M.
- Panagora Asset Management's largest Q1 2020 buy was Change Healthcare Inc. Common Stock: 616,128 shares worth $6.16M.
- Panagora Asset Management added most to Salesforce in Q1 2020, an estimated $100M increase.
- Panagora Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $185M.
- Panagora Asset Management fully exited Light & Wonder in Q1 2020, selling an estimated $13.4M.
- Panagora Asset Management's ten largest holdings make up 23% of its $14.1B portfolio in Q1 2020.
- Panagora Asset Management opened 238 new positions and closed 180 in Q1 2020.
- Panagora Asset Management's portfolio value fell 36% quarter-over-quarter to $14.1B.
Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.