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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 | |
|---|---|---|---|---|---|---|
|
TBRG
626
DELISTED
TruBridge
TBRG
| $1.8M | 0.01% |
80,857
+71,197
| +737% | +$1.83M |
|
627
Globant
GLOB
$1.61B
| $1.79M | 0.01% |
20,344
+3,845
| +23% | +$429K |
|
628
Zoetis
ZTS
$30B
| $1.78M | 0.01% |
15,118
-5,029
| -25% | -$662K |
|
629
Nordic American Tanker
NAT
$1.37B
| $1.77M | 0.01% |
391,602
+391,177
| +92,042% | +$1.41M |
|
630
Hawaiian Electric Industries
HE
$2.14B
| $1.77M | 0.01% |
41,155
-22,647
| -35% | -$1.05M |
|
631
Karyopharm Therapeutics
KPTI
$48M
| $1.76M | 0.01% |
+6,094
| New | +$1.68M |
|
632
Lamb Weston
LW
$7.19B
| $1.75M | 0.01% |
30,614
+14,917
| +95% | +$1.23M |
|
633
Navient
NAVI
$853M
| $1.75M | 0.01% |
230,611
+212,010
| +1,140% | +$2.53M |
|
634
Quest Diagnostics
DGX
$26.3B
| $1.73M | 0.01% |
21,588
-7,665
| -26% | -$794K |
|
635
Cboe Global Markets
CBOE
$29.9B
| $1.73M | 0.01% |
19,414
-789
| -4% | -$88.3K |
|
636
NACCO Industries
NC
$320M
| $1.73M | 0.01% |
61,761
-31,348
| -34% | -$1.29M |
|
637
BP
BP
$107B
| $1.72M | 0.01% |
+70,508
| New | +$2.28M |
|
|
AAN.A
638
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.72M | 0.01% |
75,525
-57,199
| -43% | -$1.3M |
|
|
RTN
639
DELISTED
Raytheon Company
RTN
| $1.72M | 0.01% |
13,098
+3,146
| +32% | +$623K |
|
640
Archer Daniels Midland
ADM
$36.9B
| $1.72M | 0.01% |
48,803
-9,051
| -16% | -$370K |
|
641
Gorman-Rupp
GRC
$2.21B
| $1.72M | 0.01% |
55,022
-35,045
| -39% | -$1.19M |
|
642
Illumina
ILMN
$28.4B
| $1.72M | 0.01% |
6,463
-208
| -3% | -$58.2K |
|
643
Service Corp International
SCI
$11.6B
| $1.7M | 0.01% |
43,439
| – | – |
|
644
Seagate
STX
$184B
| $1.7M | 0.01% |
34,822
-6,399
| -16% | -$342K |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $1.7M | 0.01% |
26,931
-223,444
| -89% | -$15.9M |
|
646
Silgan Holdings
SLGN
$4.41B
| $1.69M | 0.01% |
58,322
-80,974
| -58% | -$2.44M |
|
647
Royal Gold
RGLD
$19.5B
| $1.69M | 0.01% |
19,253
+18,373
| +2,088% | +$1.9M |
|
648
AnaptysBio
ANAB
$1.68B
| $1.69M | 0.01% |
119,445
+35,073
| +42% | +$532K |
|
|
MTEM
649
DELISTED
Molecular Templates, Inc.
MTEM
| $1.69M | 0.01% |
8,455
-5,305
| -39% | -$1.16M |
|
650
Vericel Corp
VCEL
$2.31B
| $1.68M | 0.01% |
183,277
-290,357
| -61% | -$4.35M |
|
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.