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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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$23.2B
| $2.1M | 0.01% |
14,664
+5,676
| +63% | +$1M |
|
577
OGE Energy
OGE
$9.71B
| $2.1M | 0.01% |
68,265
+2,544
| +4% | +$103K |
|
578
Hawkins
HWKN
$2.71B
| $2.09M | 0.01% |
117,400
-10,980
| -9% | -$218K |
|
579
Semtech
SMTC
$13B
| $2.09M | 0.01% |
55,711
-9,334
| -14% | -$422K |
|
580
Trex
TREX
$5.01B
| $2.09M | 0.01% |
+52,100
| New | +$2.44M |
|
581
LKQ Corp
LKQ
$6.29B
| $2.08M | 0.01% |
101,168
-545,246
| -84% | -$16.2M |
|
582
Pennant Group
PNTG
$1.36B
| $2.08M | 0.01% |
146,537
-44,360
| -23% | -$1.12M |
|
583
Seneca Foods Class A
SENEA
$1.21B
| $2.08M | 0.01% |
52,756
+22,752
| +76% | +$837K |
|
|
MASI
584
DELISTED
Masimo
MASI
| $2.06M | 0.01% |
11,657
+104
| +0.9% | +$17.8K |
|
585
Universal Health Services
UHS
$10.5B
| $2.04M | 0.01% |
20,618
-137,982
| -87% | -$17.5M |
|
|
WIFI
586
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.04M | 0.01% |
192,278
+157,775
| +457% | +$1.83M |
|
587
Martin Marietta Materials
MLM
$33B
| $2.03M | 0.01% |
10,704
+4,018
| +60% | +$961K |
|
|
BFS
588
Saul Centers
BFS
$841M
| $2.02M | 0.01% |
61,868
-51,795
| -46% | -$2.34M |
|
589
Global Payments
GPN
$22.8B
| $2.02M | 0.01% |
14,012
-12,455
| -47% | -$2.28M |
|
590
America Movil
AMX
$71.2B
| $2.02M | 0.01% |
171,051
+6,563
| +4% | +$102K |
|
|
CCRN
591
DELISTED
Cross Country Healthcare
CCRN
| $2.01M | 0.01% |
298,846
+31,159
| +12% | +$295K |
|
592
Strategy Inc
MSTR
$38.4B
| $2.01M | 0.01% |
170,580
-5,000
| -3% | -$67.9K |
|
593
Darden Restaurants
DRI
$24.4B
| $2.01M | 0.01% |
36,862
+24,083
| +188% | +$2.34M |
|
|
GMS
594
DELISTED
GMS Inc
GMS
| $2M | 0.01% |
127,068
-142,581
| -53% | -$3.38M |
|
595
Capital City Bank Group
CCBG
$890M
| $2M | 0.01% |
99,286
-28,157
| -22% | -$738K |
|
596
TripAdvisor
TRIP
$1.26B
| $1.99M | 0.01% |
114,301
-85,331
| -43% | -$2.16M |
|
|
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | 0.01% |
33,816
+405
| +1% | +$26.5K |
|
598
CBRE Group
CBRE
$42.9B
| $1.96M | 0.01% |
52,015
-1,188
| -2% | -$65.6K |
|
|
HES
599
DELISTED
Hess
HES
| $1.96M | 0.01% |
58,901
+3,785
| +7% | +$205K |
|
|
TPIC
600
DELISTED
TPI Composites
TPIC
| $1.96M | 0.01% |
+132,263
| New | +$2.6M |
|
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.