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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 | |
|---|---|---|---|---|---|---|
476
ArcBest
ARCB
$3.08B
| $3.11M | 0.02% |
177,487
-114,172
| -39% | -$2.63M |
|
477
CorVel
CRVL
$3.19B
| $3.04M | 0.02% |
167,208
-126,432
| -43% | -$3.29M |
|
|
ALEX
478
DELISTED
Alexander & Baldwin
ALEX
| $3.02M | 0.02% |
269,358
-253,807
| -49% | -$4.76M |
|
|
GLDD
479
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.01M | 0.02% |
362,557
-238,721
| -40% | -$2.38M |
|
|
PDM
480
Piedmont Realty Trust
PDM
$1.19B
| $3M | 0.02% |
169,720
-7,999
| -5% | -$172K |
|
481
Healthcare Realty
HR
$6.84B
| $2.96M | 0.02% |
121,902
+89,494
| +276% | +$2.7M |
|
|
SCS
482
DELISTED
Steelcase
SCS
| $2.95M | 0.02% |
299,106
+139,778
| +88% | +$2.31M |
|
|
HSII
483
DELISTED
Heidrick & Struggles
HSII
| $2.93M | 0.02% |
130,145
-99,029
| -43% | -$2.63M |
|
484
Atkore
ATKR
$3.16B
| $2.92M | 0.02% |
138,531
-8,803
| -6% | -$315K |
|
485
TechTarget
TTGT
$278M
| $2.91M | 0.02% |
141,319
-97,336
| -41% | -$2.31M |
|
486
PC Connection
CNXN
$2.12B
| $2.91M | 0.02% |
70,626
-50,433
| -42% | -$2.24M |
|
487
Philip Morris
PM
$295B
| $2.9M | 0.02% |
39,791
-1,073
| -3% | -$88.3K |
|
488
Teradyne
TER
$59.3B
| $2.88M | 0.02% |
53,173
+31,069
| +141% | +$1.97M |
|
489
Simply Good Foods
SMPL
$982M
| $2.88M | 0.02% |
149,333
+12,288
| +9% | +$269K |
|
|
ZGNX
490
DELISTED
Zogenix, Inc.
ZGNX
| $2.87M | 0.02% |
116,125
+68,262
| +143% | +$2.49M |
|
|
SPTN
491
DELISTED
SpartanNash
SPTN
| $2.86M | 0.02% |
199,787
-182,956
| -48% | -$2.35M |
|
|
LGTY
492
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.86M | 0.02% |
201,351
-75,840
| -27% | -$1.12M |
|
493
Phillips 66
PSX
$81.4B
| $2.86M | 0.02% |
53,239
+21,852
| +70% | +$1.78M |
|
|
SCTL
494
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.85M | 0.02% |
348,348
-129,660
| -27% | -$1.8M |
|
495
General Dynamics
GD
$106B
| $2.83M | 0.02% |
21,380
+6,388
| +43% | +$1.06M |
|
496
AstraZeneca
AZN
$250B
| $2.82M | 0.02% |
31,545
+17,397
| +123% | +$1.64M |
|
497
Sierra Bancorp
BSRR
$525M
| $2.8M | 0.02% |
159,266
-48,050
| -23% | -$1.17M |
|
498
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.79M | 0.02% |
136,144
+10,563
| +8% | +$230K |
|
499
Medpace
MEDP
$16.5B
| $2.78M | 0.02% |
37,933
-15,245
| -29% | -$1.32M |
|
500
Amdocs
DOX
$6.22B
| $2.78M | 0.02% |
50,518
+50
| +0.1% | +$3.35K |
|
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.