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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 | |
|---|---|---|---|---|---|---|
501
Lantheus
LNTH
$6.59B
| $2.77M | 0.02% |
217,260
-177,776
| -45% | -$2.84M |
|
502
PPG Industries
PPG
$26.6B
| $2.77M | 0.02% |
33,127
-232,773
| -88% | -$25.9M |
|
503
Qualys
QLYS
$6.35B
| $2.77M | 0.02% |
31,824
-10,527
| -25% | -$884K |
|
504
FormFactor
FORM
$9.17B
| $2.75M | 0.02% |
136,874
+69,002
| +102% | +$1.65M |
|
505
Tenable Holdings
TENB
$4.01B
| $2.74M | 0.02% |
125,279
+119,047
| +1,910% | +$2.94M |
|
506
Equity Lifestyle Properties
ELS
$12.6B
| $2.73M | 0.02% |
47,481
+14,461
| +44% | +$986K |
|
507
FTI Consulting
FCN
$4.18B
| $2.73M | 0.02% |
22,758
+16,891
| +288% | +$1.99M |
|
508
CytomX Therapeutics
CTMX
$754M
| $2.7M | 0.02% |
352,584
-129,953
| -27% | -$906K |
|
|
HEES
509
DELISTED
H&E Equipment Services
HEES
| $2.7M | 0.02% |
183,748
+10,211
| +6% | +$247K |
|
510
Lumen
LUMN
$6.44B
| $2.7M | 0.02% |
284,998
+126,380
| +80% | +$1.58M |
|
511
Ciena
CIEN
$58.4B
| $2.69M | 0.02% |
67,545
| – | – |
|
|
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.68M | 0.02% |
142,712
+2,186
| +2% | +$55.8K |
|
513
Plexus
PLXS
$7.23B
| $2.65M | 0.02% |
48,551
+47,456
| +4,334% | +$3.2M |
|
514
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.64M | 0.02% |
241,987
+141,961
| +142% | +$2.07M |
|
515
Avery Dennison
AVY
$13.4B
| $2.63M | 0.02% |
25,845
+5,854
| +29% | +$718K |
|
516
Jabil
JBL
$35.8B
| $2.62M | 0.02% |
106,410
| – | – |
|
517
RadNet
RDNT
$5.69B
| $2.62M | 0.02% |
248,938
-72,380
| -23% | -$1.36M |
|
518
Paychex
PAYX
$42.7B
| $2.61M | 0.02% |
41,452
+11,088
| +37% | +$886K |
|
519
Oppenheimer Holdings
OPY
$1.2B
| $2.58M | 0.02% |
130,671
-45,089
| -26% | -$1.1M |
|
520
Acuity Brands
AYI
$10.8B
| $2.58M | 0.02% |
30,128
-46,709
| -61% | -$5.12M |
|
521
Ford
F
$55.7B
| $2.58M | 0.02% |
534,067
+424,740
| +389% | +$3.18M |
|
522
Pacira BioSciences
PCRX
$997M
| $2.58M | 0.02% |
76,944
| – | – |
|
523
Unifirst Corp
UNF
$5.25B
| $2.58M | 0.02% |
17,056
+14,485
| +563% | +$2.73M |
|
524
IBM
IBM
$224B
| $2.57M | 0.02% |
24,262
-887
| -4% | -$112K |
|
525
Williams Companies
WMB
$86.1B
| $2.54M | 0.02% |
179,787
-6,602
| -4% | -$128K |
|
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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.