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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 | |
|---|---|---|---|---|---|---|
|
CCXI
451
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.38M | 0.02% |
84,198
-327,411
| -80% | -$13.9M |
|
452
Public Service Enterprise Group
PEG
$37.7B
| $3.36M | 0.02% |
74,919
-1,090
| -1% | -$58.9K |
|
453
BellRing Brands
BRBR
$1.34B
| $3.36M | 0.02% |
+197,146
| New | +$3.99M |
|
454
First Industrial Realty Trust
FR
$8.44B
| $3.34M | 0.02% |
100,640
-128,283
| -56% | -$5.09M |
|
455
Universal Display
OLED
$4.19B
| $3.32M | 0.02% |
25,204
+25,024
| +13,902% | +$4.3M |
|
456
Charter Communications
CHTR
$18.2B
| $3.31M | 0.02% |
7,580
+1,419
| +23% | +$694K |
|
|
K
457
DELISTED
Kellanova
K
| $3.31M | 0.02% |
58,726
+236
| +0.4% | +$14.5K |
|
458
Progress Software
PRGS
$1.76B
| $3.3M | 0.02% |
103,098
-2,607
| -2% | -$105K |
|
459
M/I Homes
MHO
$3.84B
| $3.27M | 0.02% |
198,110
-161,867
| -45% | -$5.86M |
|
460
Air Products & Chemicals
APD
$67.6B
| $3.27M | 0.02% |
16,388
-6,231
| -28% | -$1.42M |
|
461
Ingles Markets
IMKTA
$1.67B
| $3.26M | 0.02% |
90,100
-64,167
| -42% | -$2.54M |
|
462
Interparfums
IPAR
$3.94B
| $3.25M | 0.02% |
70,147
-96,599
| -58% | -$6.03M |
|
|
ACH
463
Accendra Health
ACH
$214M
| $3.24M | 0.02% |
353,847
-288,318
| -45% | -$1.74M |
|
464
Chegg
CHGG
$102M
| $3.22M | 0.02% |
90,086
+4,395
| +5% | +$172K |
|
|
CSGS
465
DELISTED
CSG Systems International
CSGS
| $3.22M | 0.02% |
76,873
-186,904
| -71% | -$8.9M |
|
466
Republic Services
RSG
$65.7B
| $3.19M | 0.02% |
42,473
-2,355
| -5% | -$213K |
|
|
NPTN
467
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.19M | 0.02% |
439,407
-105,289
| -19% | -$780K |
|
|
PFPT
468
DELISTED
Proofpoint, Inc.
PFPT
| $3.17M | 0.02% |
30,944
-105,830
| -77% | -$12.3M |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $3.17M | 0.02% |
24,190
-20,722
| -46% | -$2.87M |
|
470
Accenture
ACN
$108B
| $3.16M | 0.02% |
19,359
-52,336
| -73% | -$10.1M |
|
471
NetEase
NTES
$84.7B
| $3.15M | 0.02% |
49,060
-3,865
| -7% | -$254K |
|
472
1-800-Flowers.com
FLWS
$258M
| $3.13M | 0.02% |
236,881
-60,302
| -20% | -$929K |
|
473
Clearway Energy Class C
CWEN
$6.7B
| $3.12M | 0.02% |
166,019
+86,970
| +110% | +$1.81M |
|
|
S
474
DELISTED
Sprint Corporation
S
| $3.12M | 0.02% |
362,072
+146,000
| +68% | +$1.02M |
|
|
IPG
475
DELISTED
Interpublic Group of Companies
IPG
| $3.11M | 0.02% |
192,270
+47,280
| +33% | +$999K |
|
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.