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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 | |
|---|---|---|---|---|---|---|
601
A10 Networks
ATEN
$1.95B
| $1.94M | 0.01% |
312,722
-178,954
| -36% | -$1.14M |
|
602
eGain
EGAN
$201M
| $1.94M | 0.01% |
264,469
+25,061
| +10% | +$195K |
|
603
Independent Bank Corp
IBCP
$844M
| $1.92M | 0.01% |
149,013
-52,529
| -26% | -$1.02M |
|
604
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.91M | 0.01% |
47,234
-29,567
| -38% | -$1.45M |
|
605
Vale
VALE
$62.6B
| $1.91M | 0.01% |
230,074
-77,089
| -25% | -$839K |
|
|
EGRX
606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.9M | 0.01% |
41,390
-67,024
| -62% | -$3.36M |
|
|
STEL
607
DELISTED
Stellar Bancorp
STEL
| $1.9M | 0.01% |
106,929
-25,275
| -19% | -$661K |
|
608
Vulcan Materials
VMC
$36.9B
| $1.9M | 0.01% |
17,554
+5,997
| +52% | +$766K |
|
609
Huron Consulting
HURN
$2.42B
| $1.89M | 0.01% |
41,758
+41,425
| +12,440% | +$2.5M |
|
610
PDF Solutions
PDFS
$2.07B
| $1.87M | 0.01% |
159,889
-62,886
| -28% | -$929K |
|
611
Warner Bros
WBD
$67.1B
| $1.86M | 0.01% |
95,671
-685,873
| -88% | -$18.8M |
|
612
Conagra Brands
CAG
$7.23B
| $1.86M | 0.01% |
63,379
+10,515
| +20% | +$317K |
|
613
RH
RH
$3.71B
| $1.85M | 0.01% |
18,461
-8,623
| -32% | -$1.61M |
|
614
Steris
STE
$23.1B
| $1.85M | 0.01% |
13,225
+814
| +7% | +$122K |
|
615
Century Communities
CCS
$2.03B
| $1.85M | 0.01% |
127,506
+126,964
| +23,425% | +$3.63M |
|
616
Gibraltar Industries
ROCK
$1.49B
| $1.85M | 0.01% |
+43,003
| New | +$2.15M |
|
617
Boston Scientific
BSX
$71.5B
| $1.84M | 0.01% |
56,512
-608
| -1% | -$23.8K |
|
|
PFC
618
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.84M | 0.01% |
124,985
-36,666
| -23% | -$934K |
|
619
Archrock
AROC
$5.8B
| $1.83M | 0.01% |
487,447
-541,711
| -53% | -$3.91M |
|
620
Intuitive Surgical
ISRG
$134B
| $1.83M | 0.01% |
11,106
-819
| -7% | -$150K |
|
|
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.83M | 0.01% |
20,341
-1,740
| -8% | -$171K |
|
622
Marcus Corp
MCS
$945M
| $1.82M | 0.01% |
147,373
-117,265
| -44% | -$2.95M |
|
623
Insulet
PODD
$9.79B
| $1.81M | 0.01% |
10,904
+1,944
| +22% | +$355K |
|
624
Oneok
OKE
$54.5B
| $1.8M | 0.01% |
82,567
+16,875
| +26% | +$1.03M |
|
625
U-Haul Holding Co
UHAL
$14.6B
| $1.8M | 0.01% |
61,970
| – | – |
|
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.