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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 | |
|---|---|---|---|---|---|---|
376
COPT Defense Properties
CDP
$4.21B
| $4.48M | 0.03% |
202,515
-198,922
| -50% | -$5.4M |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $4.48M | 0.03% |
25,300
-1,078
| -4% | -$203K |
|
378
Henry Schein
HSIC
$9.82B
| $4.4M | 0.03% |
87,123
-1,846
| -2% | -$117K |
|
379
TAL Education Group
TAL
$6.87B
| $4.4M | 0.03% |
82,539
+54,050
| +190% | +$2.91M |
|
380
Malibu Boats
MBUU
$567M
| $4.38M | 0.03% |
152,196
-73,044
| -32% | -$2.9M |
|
381
Ameren
AEE
$30.1B
| $4.36M | 0.03% |
59,912
-6,569
| -10% | -$521K |
|
382
Teleflex
TFX
$5.98B
| $4.36M | 0.03% |
14,890
+8
| +0.1% | +$2.79K |
|
383
Goldman Sachs
GS
$303B
| $4.35M | 0.03% |
28,117
+3,394
| +14% | +$720K |
|
384
Korn Ferry
KFY
$4.28B
| $4.34M | 0.03% |
178,670
-207,405
| -54% | -$7.64M |
|
|
VRS
385
DELISTED
Verso Corporation
VRS
| $4.34M | 0.03% |
384,555
+33,928
| +10% | +$529K |
|
386
Liberty Broadband Class C
LBRDK
$5.15B
| $4.31M | 0.03% |
38,969
+4,683
| +14% | +$583K |
|
387
HCA Healthcare
HCA
$89.5B
| $4.28M | 0.03% |
47,599
-41,213
| -46% | -$5.34M |
|
388
Hormel Foods
HRL
$13.8B
| $4.28M | 0.03% |
91,687
-28,646
| -24% | -$1.3M |
|
389
Bank of Marin Bancorp
BMRC
$459M
| $4.26M | 0.03% |
142,159
-57,166
| -29% | -$2.25M |
|
390
Sempra
SRE
$54.8B
| $4.23M | 0.03% |
74,896
+33,280
| +80% | +$2.36M |
|
391
Linde
LIN
$226B
| $4.22M | 0.03% |
24,399
+9,265
| +61% | +$1.83M |
|
392
Lumentum
LITE
$69.3B
| $4.19M | 0.03% |
56,898
+50,766
| +828% | +$4M |
|
393
Universal Electronics
UEIC
$61.3M
| $4.17M | 0.03% |
108,726
-45,113
| -29% | -$2.04M |
|
394
StoneX
SNEX
$7.94B
| $4.16M | 0.03% |
581,216
+579,748
| +39,492% | +$5.14M |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.03% |
90,777
-69,468
| -43% | -$3.53M |
|
396
NETSCOUT
NTCT
$2.79B
| $4.15M | 0.03% |
175,354
+105,264
| +150% | +$2.67M |
|
397
Alkermes
ALKS
$8.25B
| $4.1M | 0.03% |
284,353
+34,940
| +14% | +$624K |
|
398
Clorox
CLX
$12.7B
| $4.1M | 0.03% |
23,669
-197
| -0.8% | -$32.5K |
|
|
TPH
399
DELISTED
Tri Pointe Homes
TPH
| $4.07M | 0.03% |
464,512
-693,387
| -60% | -$10.1M |
|
400
Autodesk
ADSK
$52.6B
| $4.06M | 0.03% |
26,033
+13,703
| +111% | +$2.51M |
|
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.