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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 | |
|---|---|---|---|---|---|---|
526
AMERISAFE
AMSF
$540M
| $2.52M | 0.02% |
39,052
+14,628
| +60% | +$959K |
|
|
NXGN
527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.51M | 0.02% |
240,475
+23,896
| +11% | +$308K |
|
528
Becton Dickinson
BDX
$48.2B
| $2.5M | 0.02% |
11,177
-3,552
| -24% | -$877K |
|
|
HAYN
529
DELISTED
Haynes International, Inc.
HAYN
| $2.5M | 0.02% |
121,370
+32,671
| +37% | +$859K |
|
530
Collegium Pharmaceutical
COLL
$956M
| $2.49M | 0.02% |
152,587
-182,290
| -54% | -$3.76M |
|
531
nVent Electric
NVT
$26.7B
| $2.48M | 0.02% |
146,688
-683
| -0.5% | -$15.9K |
|
532
Automatic Data Processing
ADP
$108B
| $2.46M | 0.02% |
18,025
+6,862
| +61% | +$1.11M |
|
533
Corteva
CTVA
$51.3B
| $2.46M | 0.02% |
104,472
+74,987
| +254% | +$2.06M |
|
534
3M
MMM
$94.3B
| $2.46M | 0.02% |
21,512
+8,571
| +66% | +$1.13M |
|
535
SPS Commerce
SPSC
$2.64B
| $2.44M | 0.02% |
52,521
+36,505
| +228% | +$1.93M |
|
536
Ryman Hospitality Properties
RHP
$7.63B
| $2.44M | 0.02% |
68,126
-34,280
| -33% | -$2.37M |
|
537
Chubb
CB
$135B
| $2.44M | 0.02% |
21,828
-690
| -3% | -$98.9K |
|
538
Stryker
SYK
$130B
| $2.41M | 0.02% |
14,491
-3,049
| -17% | -$596K |
|
539
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.41M | 0.02% |
134,042
-227,209
| -63% | -$4.77M |
|
540
TriMas Corp
TRS
$1.44B
| $2.41M | 0.02% |
104,358
-309,813
| -75% | -$8.5M |
|
541
CenterPoint Energy
CNP
$26.8B
| $2.4M | 0.02% |
155,434
+23,420
| +18% | +$537K |
|
542
TIM SA
TIMB
$8.8B
| $2.4M | 0.02% |
196,956
-10,864
| -5% | -$193K |
|
543
Quanex
NX
$1.01B
| $2.39M | 0.02% |
236,821
-101,449
| -30% | -$1.62M |
|
544
US Bancorp
USB
$99.6B
| $2.38M | 0.02% |
69,134
+41,384
| +149% | +$1.99M |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $2.37M | 0.02% |
137,765
-11,513
| -8% | -$182K |
|
546
Jack Henry & Associates
JKHY
$11.1B
| $2.34M | 0.02% |
15,070
+541
| +4% | +$84K |
|
|
AVLR
547
DELISTED
Avalara, Inc.
AVLR
| $2.34M | 0.02% |
+31,355
| New | +$2.56M |
|
548
Columbus McKinnon
CMCO
$584M
| $2.34M | 0.02% |
93,511
-47,612
| -34% | -$1.58M |
|
549
ServiceNow
NOW
$129B
| $2.33M | 0.02% |
40,740
+23,235
| +133% | +$1.45M |
|
550
Coty
COTY
$2.48B
| $2.33M | 0.02% |
451,998
+300,631
| +199% | +$2.82M |
|
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.