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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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $4.05M | 0.03% |
22,069
-4,592
| -17% | -$817K |
|
402
NeoGenomics
NEO
$2.13B
| $4.04M | 0.03% |
146,428
| – | – |
|
|
PRSP
403
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.04M | 0.03% |
221,379
-128,493
| -37% | -$3.09M |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.98M | 0.03% |
51,682
+9,433
| +22% | +$797K |
|
|
RCM
405
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.94M | 0.03% |
433,944
-47,289
| -10% | -$569K |
|
|
IMMU
406
DELISTED
Immunomedics Inc
IMMU
| $3.91M | 0.03% |
289,998
-1,003,341
| -78% | -$16.9M |
|
407
EOG Resources
EOG
$70.7B
| $3.89M | 0.03% |
108,329
-141,060
| -57% | -$9.17M |
|
|
FLOW
408
DELISTED
SPX FLOW, Inc.
FLOW
| $3.87M | 0.03% |
136,272
-13,875
| -9% | -$529K |
|
409
ICICI Bank
IBN
$108B
| $3.86M | 0.03% |
454,322
-73,297
| -14% | -$970K |
|
|
MODV
410
DELISTED
ModivCare
MODV
| $3.84M | 0.03% |
70,048
-11,215
| -14% | -$694K |
|
411
BancFirst
BANF
$3.8B
| $3.84M | 0.03% |
115,037
+87,800
| +322% | +$4.57M |
|
412
Darling Ingredients
DAR
$9.44B
| $3.82M | 0.03% |
199,508
-12,596
| -6% | -$319K |
|
413
SPX Corp
SPXC
$10.8B
| $3.82M | 0.03% |
117,151
-25,840
| -18% | -$1.16M |
|
414
Yum China
YUMC
$16.3B
| $3.79M | 0.03% |
88,971
-10,467
| -11% | -$467K |
|
415
ResMed
RMD
$30.7B
| $3.78M | 0.03% |
25,693
+15,124
| +143% | +$2.41M |
|
|
PPBI
416
DELISTED
Pacific Premier Bancorp
PPBI
| $3.76M | 0.03% |
199,797
+175,307
| +716% | +$4.67M |
|
417
Yelp
YELP
$1.41B
| $3.75M | 0.03% |
207,717
-171,744
| -45% | -$5.22M |
|
418
Insperity
NSP
$2.01B
| $3.73M | 0.03% |
99,925
-193,226
| -66% | -$13.7M |
|
419
Omnicom Group
OMC
$23.4B
| $3.72M | 0.03% |
67,816
-3,540
| -5% | -$251K |
|
420
Alliant Energy
LNT
$18B
| $3.72M | 0.03% |
77,044
-60,816
| -44% | -$3.33M |
|
421
NRC Health Common Stock
NRC
$450M
| $3.72M | 0.03% |
81,775
-39,111
| -32% | -$2.35M |
|
422
J.M. Smucker
SJM
$12.8B
| $3.7M | 0.03% |
33,361
-11,922
| -26% | -$1.27M |
|
|
OPTU
423
Optimum Communications Inc
OPTU
$301M
| $3.68M | 0.03% |
165,244
-652,344
| -80% | -$17M |
|
424
Ally Financial
ALLY
$13.3B
| $3.67M | 0.03% |
254,701
+11,316
| +5% | +$297K |
|
425
SLB Ltd
SLB
$75B
| $3.67M | 0.03% |
272,279
-15,225
| -5% | -$441K |
|
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.