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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 | |
|---|---|---|---|---|---|---|
|
SGMO
551
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.31M | 0.02% |
362,761
+194,758
| +116% | +$1.45M |
|
552
Tandem Diabetes Care
TNDM
$1.56B
| $2.27M | 0.02% |
35,337
-32
| -0.1% | -$2.24K |
|
553
Skywest
SKYW
$4.34B
| $2.27M | 0.02% |
86,791
-349,964
| -80% | -$17.1M |
|
554
Arch Capital
ACGL
$33.6B
| $2.26M | 0.02% |
79,560
+4,226
| +6% | +$171K |
|
555
Atmos Energy
ATO
$28.8B
| $2.25M | 0.02% |
22,688
-3,246
| -13% | -$357K |
|
556
Banco Bradesco
BBD
$36.7B
| $2.25M | 0.02% |
737,993
-644,863
| -47% | -$3.32M |
|
557
Cogent Communications
CCOI
$508M
| $2.23M | 0.02% |
27,172
+16,523
| +155% | +$1.25M |
|
558
Avista
AVA
$3.24B
| $2.22M | 0.02% |
52,217
+41,859
| +404% | +$2.01M |
|
|
MOBL
559
DELISTED
MobileIron, Inc.
MOBL
| $2.21M | 0.02% |
580,625
-399,900
| -41% | -$1.72M |
|
560
Brown-Forman Class B
BF.B
$13.1B
| $2.19M | 0.02% |
39,481
+10,659
| +37% | +$685K |
|
561
Essential Utilities
WTRG
$11.4B
| $2.19M | 0.02% |
53,772
+48,215
| +868% | +$2.28M |
|
562
Northrop Grumman
NOC
$81.2B
| $2.19M | 0.02% |
7,226
+2,443
| +51% | +$850K |
|
563
UGI
UGI
$7.33B
| $2.18M | 0.02% |
81,743
+72,056
| +744% | +$2.73M |
|
564
Kinder Morgan
KMI
$68.7B
| $2.18M | 0.02% |
156,323
+42,815
| +38% | +$815K |
|
565
Labcorp
LH
$25.9B
| $2.16M | 0.02% |
19,875
+3,967
| +25% | +$572K |
|
|
SYNH
566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.15M | 0.02% |
54,673
+201
| +0.4% | +$11.8K |
|
567
Amphenol
APH
$209B
| $2.15M | 0.02% |
118,188
-9,684
| -8% | -$231K |
|
|
GLUU
568
DELISTED
Glu Mobile Inc.
GLUU
| $2.15M | 0.02% |
341,855
| – | – |
|
|
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
| $2.14M | 0.02% |
69,068
-1,275,329
| -95% | -$46.8M |
|
570
Yum! Brands
YUM
$41.1B
| $2.13M | 0.02% |
31,136
+3,780
| +14% | +$353K |
|
571
Delta Air Lines
DAL
$60.1B
| $2.13M | 0.02% |
74,649
+31,831
| +74% | +$1.58M |
|
572
W.R. Berkley
WRB
$26.6B
| $2.13M | 0.02% |
91,712
+28,165
| +44% | +$839K |
|
573
Newmark Group
NMRK
$2.63B
| $2.12M | 0.02% |
499,654
-200,075
| -29% | -$1.96M |
|
|
NGHC
574
DELISTED
National General Holdings Corp
NGHC
| $2.12M | 0.02% |
128,294
-92,161
| -42% | -$1.85M |
|
575
Matrix Service
MTRX
$335M
| $2.1M | 0.01% |
222,223
-193,569
| -47% | -$2.98M |
|
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.