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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 | |
|---|---|---|---|---|---|---|
351
Steven Madden
SHOO
$3.55B
| $4.93M | 0.03% |
212,397
-203,811
| -49% | -$7.06M |
|
352
NovoCure
NVCR
$1.91B
| $4.92M | 0.03% |
73,060
-27,711
| -27% | -$2.19M |
|
353
Materion
MTRN
$6.04B
| $4.84M | 0.03% |
138,201
-84,050
| -38% | -$4.17M |
|
354
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.82M | 0.03% |
90,232
-96,691
| -52% | -$6.14M |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $4.82M | 0.03% |
99,061
-102,989
| -51% | -$5.91M |
|
356
Tyson Foods
TSN
$20.4B
| $4.77M | 0.03% |
82,382
+8,295
| +11% | +$620K |
|
357
Reinsurance Group of America
RGA
$16.1B
| $4.75M | 0.03% |
56,393
-158,503
| -74% | -$20.7M |
|
358
Centene
CNC
$32.5B
| $4.74M | 0.03% |
79,844
+47,541
| +147% | +$2.88M |
|
|
EA
359
DELISTED
Electronic Arts
EA
| $4.72M | 0.03% |
47,162
+26,075
| +124% | +$2.74M |
|
360
Lattice Semiconductor
LSCC
$18.5B
| $4.69M | 0.03% |
263,393
-36,866
| -12% | -$698K |
|
361
Baxter International
BAX
$14.2B
| $4.65M | 0.03% |
57,323
-5,144
| -8% | -$444K |
|
362
Amkor Technology
AMKR
$13.7B
| $4.65M | 0.03% |
596,351
-423,018
| -41% | -$4.6M |
|
363
CBIZ
CBZ
$2.96B
| $4.64M | 0.03% |
221,996
-147,861
| -40% | -$3.76M |
|
364
First Financial Bankshares
FFIN
$4.97B
| $4.62M | 0.03% |
172,150
-238,843
| -58% | -$7.48M |
|
365
Essent Group
ESNT
$6.33B
| $4.62M | 0.03% |
175,233
+37,447
| +27% | +$1.66M |
|
366
Radian Group
RDN
$4.93B
| $4.61M | 0.03% |
356,087
-371,492
| -51% | -$8.12M |
|
367
Leidos
LDOS
$17.3B
| $4.59M | 0.03% |
50,117
-10,258
| -17% | -$1.03M |
|
368
WEC Energy
WEC
$35.1B
| $4.58M | 0.03% |
51,999
-15,662
| -23% | -$1.51M |
|
|
PPL
369
PPL Corp
PPL
$26.7B
| $4.58M | 0.03% |
185,482
+10,851
| +6% | +$350K |
|
370
New Oriental
EDU
$8.98B
| $4.56M | 0.03% |
42,146
-1,256
| -3% | -$161K |
|
371
Restaurant Brands International
QSR
$25.8B
| $4.52M | 0.03% |
113,006
-153,302
| -58% | -$8.68M |
|
|
VRNT
372
DELISTED
Verint Systems
VRNT
| $4.52M | 0.03% |
206,354
+6,554
| +3% | +$176K |
|
373
Eversource Energy
ES
$27.2B
| $4.51M | 0.03% |
57,729
-28,904
| -33% | -$2.54M |
|
374
Caterpillar
CAT
$387B
| $4.5M | 0.03% |
38,806
+5,046
| +15% | +$645K |
|
375
Enova International
ENVA
$6.29B
| $4.49M | 0.03% |
309,499
-155,321
| -33% | -$3.08M |
|
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.