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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 | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.4B
| $1.68M | 0.01% |
8,709
+1,111
| +15% | +$284K |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.01% |
27,801
+14,946
| +116% | +$1.08M |
|
653
AptarGroup
ATR
$8.61B
| $1.67M | 0.01% |
16,741
-9,864
| -37% | -$1.07M |
|
654
US Foods
USFD
$24B
| $1.66M | 0.01% |
93,694
| – | – |
|
655
Coca-Cola Femsa
KOF
$23.2B
| $1.66M | 0.01% |
41,142
-13,899
| -25% | -$783K |
|
656
Vanda Pharmaceuticals
VNDA
$302M
| $1.65M | 0.01% |
159,670
-404,125
| -72% | -$5.01M |
|
|
KBAL
657
DELISTED
Kimball International
KBAL
| $1.65M | 0.01% |
138,823
-1,972
| -1% | -$32.8K |
|
658
Sun Communities
SUI
$14.7B
| $1.65M | 0.01% |
13,229
+9,517
| +256% | +$1.44M |
|
|
OLP
659
One Liberty Properties
OLP
$527M
| $1.65M | 0.01% |
118,478
-76,142
| -39% | -$1.84M |
|
660
Ducommun
DCO
$2.98B
| $1.64M | 0.01% |
65,930
-47,229
| -42% | -$1.82M |
|
661
Gaming and Leisure Properties
GLPI
$12.8B
| $1.64M | 0.01% |
58,995
| – | – |
|
|
PPLI
662
People Inc
PPLI
$3.1B
| $1.63M | 0.01% |
50,829
+27,132
| +114% | +$1.07M |
|
663
D.R. Horton
DHI
$42.3B
| $1.63M | 0.01% |
47,848
-1,102
| -2% | -$57.3K |
|
664
RPM International
RPM
$15B
| $1.63M | 0.01% |
27,321
+22,598
| +478% | +$1.56M |
|
|
NVRO
665
DELISTED
NEVRO CORP.
NVRO
| $1.63M | 0.01% |
16,266
-16
| -0.1% | -$1.93K |
|
666
Teva Pharmaceuticals
TEVA
$41.2B
| $1.62M | 0.01% |
180,827
-13,221
| -7% | -$135K |
|
667
AMN Healthcare
AMN
$1.4B
| $1.62M | 0.01% |
28,044
+25,843
| +1,174% | +$1.77M |
|
668
Laureate Education
LAUR
$5.28B
| $1.62M | 0.01% |
153,955
+135,550
| +736% | +$2.35M |
|
669
Travelers Companies
TRV
$80.2B
| $1.61M | 0.01% |
16,216
+1,462
| +10% | +$182K |
|
670
SiriusXM
SIRI
$10.1B
| $1.61M | 0.01% |
32,555
+26,722
| +458% | +$1.75M |
|
|
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.01% |
15,620
-212,771
| -93% | -$28.1M |
|
|
AGEN
672
Agenus
AGEN
$290M
| $1.6M | 0.01% |
33,244
-14,867
| -31% | -$934K |
|
673
Truist Financial
TFC
$64B
| $1.6M | 0.01% |
51,842
-41,939
| -45% | -$1.98M |
|
674
Akamai
AKAM
$15.9B
| $1.6M | 0.01% |
17,471
-257,878
| -94% | -$23.9M |
|
675
AvalonBay Communities
AVB
$26.8B
| $1.6M | 0.01% |
10,851
+5,003
| +86% | +$1.01M |
|
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.