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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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$18.2B
| $5.57M | 0.04% |
231,102
+48,205
| +26% | +$1.19M |
|
|
SF
327
Stifel
SF
$12.6B
| $5.57M | 0.04% |
303,341
+73,843
| +32% | +$1.85M |
|
328
Avnet
AVT
$7.92B
| $5.49M | 0.04% |
218,574
+117,540
| +116% | +$4.01M |
|
|
IMGN
329
DELISTED
Immunogen Inc
IMGN
| $5.46M | 0.04% |
1,600,078
-504,139
| -24% | -$2.2M |
|
330
Arcosa
ACA
$7.11B
| $5.42M | 0.04% |
136,493
+104,653
| +329% | +$4.42M |
|
331
Bath & Body Works
BBWI
$4.1B
| $5.42M | 0.04% |
579,604
+56,543
| +11% | +$898K |
|
332
Lowe's Companies
LOW
$125B
| $5.42M | 0.04% |
62,924
+18,723
| +42% | +$2.05M |
|
333
La-Z-Boy
LZB
$1.69B
| $5.36M | 0.04% |
260,795
-201,784
| -44% | -$5.73M |
|
334
NRG Energy
NRG
$24.8B
| $5.33M | 0.04% |
195,635
+137,533
| +237% | +$4.74M |
|
335
Boise Cascade
BCC
$3.02B
| $5.33M | 0.04% |
223,967
-171,345
| -43% | -$5.82M |
|
336
Worthington Enterprises
WOR
$2.86B
| $5.31M | 0.04% |
328,223
+311,949
| +1,917% | +$6.51M |
|
337
Watts Water Technologies
WTS
$13.1B
| $5.3M | 0.04% |
62,661
+40,493
| +183% | +$3.88M |
|
|
SEM
338
DELISTED
Select Medical
SEM
| $5.27M | 0.04% |
651,584
-572,498
| -47% | -$6.8M |
|
339
HP
HPQ
$27.5B
| $5.17M | 0.04% |
297,757
-26,124
| -8% | -$529K |
|
|
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.14M | 0.04% |
106,910
-14,700
| -12% | -$945K |
|
341
Marten Transport
MRTN
$1.22B
| $5.14M | 0.04% |
375,891
-263,769
| -41% | -$3.64M |
|
342
NewMarket
NEU
$8.18B
| $5.12M | 0.04% |
13,364
+10,788
| +419% | +$4.55M |
|
343
Piper Sandler
PIPR
$5.29B
| $5.09M | 0.04% |
402,760
-297,912
| -43% | -$5.31M |
|
344
Evertec
EVTC
$1.78B
| $5.06M | 0.04% |
222,553
-45,650
| -17% | -$1.4M |
|
345
Generac Holdings
GNRC
$12.5B
| $5.05M | 0.04% |
54,220
-11,726
| -18% | -$1.21M |
|
346
Cencora
COR
$61.2B
| $5.04M | 0.04% |
56,965
-965
| -2% | -$85K |
|
347
Public Storage
PSA
$61.3B
| $5.03M | 0.04% |
25,323
-65,413
| -72% | -$14M |
|
348
Cardinal Health
CAH
$55.4B
| $5.03M | 0.04% |
104,885
-50,712
| -33% | -$2.63M |
|
349
NiSource
NI
$20.4B
| $4.96M | 0.04% |
198,575
+54,780
| +38% | +$1.51M |
|
350
Entergy
ETR
$50B
| $4.95M | 0.04% |
105,382
+41,860
| +66% | +$2.48M |
|
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.