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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 | |
|---|---|---|---|---|---|---|
|
CSOD
301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.43M | 0.05% |
202,671
-185,103
| -48% | -$9.03M |
|
|
BMCH
302
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.26M | 0.04% |
353,111
+3,056
| +0.9% | +$79.7K |
|
|
CHNG
303
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.16M | 0.04% |
+616,128
| New | +$8.61M |
|
304
James River Group Holdings
JRVR
$217M
| $6.13M | 0.04% |
169,231
-168,061
| -50% | -$6.77M |
|
305
iShares MSCI Taiwan ETF
EWT
$10.7B
| $6.05M | 0.04% |
183,544
-8,982
| -5% | -$341K |
|
306
Exponent
EXPO
$3.24B
| $6.04M | 0.04% |
83,990
-15,947
| -16% | -$1.16M |
|
307
Deckers Outdoor
DECK
$13.3B
| $5.97M | 0.04% |
267,366
-102,078
| -28% | -$2.84M |
|
308
BlackLine
BL
$1.72B
| $5.96M | 0.04% |
113,252
+50,180
| +80% | +$2.94M |
|
309
Kforce
KFRC
$1.06B
| $5.96M | 0.04% |
232,983
-113,426
| -33% | -$3.76M |
|
310
Fidelity National Information Services
FIS
$22.1B
| $5.94M | 0.04% |
48,866
-910
| -2% | -$126K |
|
311
Repligen
RGEN
$9.25B
| $5.93M | 0.04% |
61,428
+17,841
| +41% | +$1.72M |
|
312
Boston Properties
BXP
$11.1B
| $5.91M | 0.04% |
64,102
-86,695
| -57% | -$11.2M |
|
313
Edison International
EIX
$26.4B
| $5.88M | 0.04% |
107,307
-3,621
| -3% | -$251K |
|
|
INP
314
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.87M | 0.04% |
103,600
| – | – |
|
315
T-Mobile US
TMUS
$190B
| $5.86M | 0.04% |
69,873
+19,398
| +38% | +$1.64M |
|
316
McCormick & Company Non-Voting
MKC
$14.2B
| $5.86M | 0.04% |
82,996
+2,776
| +3% | +$215K |
|
317
TriCo Bancshares
TCBK
$1.83B
| $5.84M | 0.04% |
195,859
-103,733
| -35% | -$3.63M |
|
318
EastGroup Properties
EGP
$10.9B
| $5.74M | 0.04% |
54,981
-47,412
| -46% | -$5.99M |
|
319
Infosys
INFY
$50.7B
| $5.74M | 0.04% |
698,568
+168,526
| +32% | +$1.69M |
|
320
Kimberly-Clark
KMB
$36.5B
| $5.72M | 0.04% |
44,734
-2,135
| -5% | -$295K |
|
321
Stepan Co
SCL
$1.48B
| $5.63M | 0.04% |
63,671
-98,011
| -61% | -$9.36M |
|
|
LOGM
322
DELISTED
LogMein, Inc.
LOGM
| $5.62M | 0.04% |
67,522
-15,896
| -19% | -$1.34M |
|
323
Pricesmart
PSMT
$5.46B
| $5.61M | 0.04% |
106,789
-19,227
| -15% | -$1.12M |
|
|
FISV
324
Fiserv Inc
FISV
$27.9B
| $5.61M | 0.04% |
59,025
-4,895
| -8% | -$544K |
|
325
Arrowhead Research
ARWR
$12.4B
| $5.59M | 0.04% |
194,450
-84,640
| -30% | -$3.41M |
|
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.