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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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$27.9B
| $3.66M | 0.03% |
24,248
+1,635
| +7% | +$252K |
|
427
Lear
LEA
$8.18B
| $3.65M | 0.03% |
44,866
-176,226
| -80% | -$20.3M |
|
428
Oshkosh
OSK
$9.59B
| $3.64M | 0.03% |
56,620
-100,247
| -64% | -$7.86M |
|
429
FirstEnergy
FE
$27.5B
| $3.64M | 0.03% |
90,806
+10,120
| +13% | +$470K |
|
|
MAGN
430
Magnera Corp
MAGN
$460M
| $3.63M | 0.03% |
22,872
-3,066
| -12% | -$604K |
|
|
ALX
431
Alexander's
ALX
$1.41B
| $3.63M | 0.03% |
13,151
+1,176
| +10% | +$368K |
|
432
DaVita
DVA
$11.7B
| $3.62M | 0.03% |
47,620
-2,015
| -4% | -$158K |
|
433
Barrett Business Services
BBSI
$804M
| $3.6M | 0.03% |
363,844
-138,624
| -28% | -$2.43M |
|
434
Travere Therapeutics
TVTX
$5.78B
| $3.6M | 0.03% |
246,552
-315,718
| -56% | -$4.75M |
|
435
OneMain Financial
OMF
$7.47B
| $3.57M | 0.03% |
186,626
+70,843
| +61% | +$2.64M |
|
436
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.57M | 0.03% |
442,135
-119,165
| -21% | -$994K |
|
|
CWEN.A
437
DELISTED
Clearway Energy Class A
CWEN.A
| $3.55M | 0.03% |
206,576
+45,595
| +28% | +$909K |
|
438
Heron Therapeutics
HRTX
$92.9M
| $3.53M | 0.03% |
300,764
+210,384
| +233% | +$3.95M |
|
439
Kroger
KR
$34.8B
| $3.53M | 0.03% |
117,241
-659,907
| -85% | -$19.4M |
|
440
Selective Insurance
SIGI
$5.73B
| $3.53M | 0.02% |
70,973
-44,523
| -39% | -$2.71M |
|
441
Baidu
BIDU
$37.2B
| $3.48M | 0.02% |
34,557
+6,526
| +23% | +$795K |
|
442
Sabra Healthcare REIT
SBRA
$5.37B
| $3.47M | 0.02% |
318,110
+312,993
| +6,117% | +$5.77M |
|
443
Newmont
NEM
$119B
| $3.47M | 0.02% |
76,616
-62,764
| -45% | -$2.83M |
|
|
BHVN
444
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.46M | 0.02% |
101,740
-208,699
| -67% | -$9.54M |
|
445
Kinsale Capital Group
KNSL
$8.51B
| $3.44M | 0.02% |
32,965
+4,564
| +16% | +$514K |
|
446
Unisys
UIS
$217M
| $3.44M | 0.02% |
278,665
+10,181
| +4% | +$130K |
|
447
McGrath RentCorp
MGRC
$2.92B
| $3.42M | 0.02% |
65,300
+17,980
| +38% | +$1.26M |
|
|
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.42M | 0.02% |
115,326
-263,009
| -70% | -$8.9M |
|
449
Vipshop
VIPS
$7.53B
| $3.4M | 0.02% |
217,931
-106,964
| -33% | -$1.52M |
|
450
Diamondrock Hospitality Co
DRH
$2.56B
| $3.39M | 0.02% |
667,445
+651,202
| +4,009% | +$5.61M |
|
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.