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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 | |
|---|---|---|---|---|---|---|
676
Norfolk Southern
NSC
$75.1B
| $1.59M | 0.01% |
10,923
+1,697
| +18% | +$313K |
|
677
Ennis
EBF
$564M
| $1.59M | 0.01% |
84,751
+57,002
| +205% | +$1.14M |
|
678
RenaissanceRe
RNR
$13.4B
| $1.58M | 0.01% |
10,597
-10
| -0.1% | -$1.78K |
|
|
EE
679
DELISTED
El Paso Electric Company
EE
| $1.58M | 0.01% |
23,276
+8,138
| +54% | +$551K |
|
|
ONC
680
BeOne Medicines Ltd
ONC
$39.4B
| $1.58M | 0.01% |
12,842
-6,435
| -33% | -$1.01M |
|
681
Ironwood Pharmaceuticals
IRWD
$714M
| $1.58M | 0.01% |
156,557
-447,949
| -74% | -$5.27M |
|
682
UFP Technologies
UFPT
$2.43B
| $1.57M | 0.01% |
41,371
-29,142
| -41% | -$1.34M |
|
683
Post Holdings
POST
$3.57B
| $1.57M | 0.01% |
28,969
+5,216
| +22% | +$339K |
|
|
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.57M | 0.01% |
56,105
+53,592
| +2,133% | +$1.82M |
|
685
Powell Industries
POWL
$7.71B
| $1.55M | 0.01% |
180,975
+60,918
| +51% | +$728K |
|
|
KDNY
686
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.54M | 0.01% |
112,768
-515
| -0.5% | -$6.09K |
|
687
Willis Towers Watson
WTW
$32B
| $1.53M | 0.01% |
9,006
+421
| +5% | +$82.8K |
|
688
Credicorp
BAP
$30.7B
| $1.53M | 0.01% |
10,670
+1,583
| +17% | +$299K |
|
689
Dollar Tree
DLTR
$25.2B
| $1.52M | 0.01% |
20,677
+3,457
| +20% | +$294K |
|
690
Lennar Class A
LEN
$21.2B
| $1.52M | 0.01% |
41,050
-9,001
| -18% | -$510K |
|
691
Realty Income
O
$59.1B
| $1.51M | 0.01% |
31,282
+17,408
| +125% | +$1.21M |
|
692
1st Source
SRCE
$2.12B
| $1.51M | 0.01% |
46,577
+22,252
| +91% | +$962K |
|
693
Farmers National Banc Corp
FMNB
$930M
| $1.51M | 0.01% |
129,659
+52,601
| +68% | +$779K |
|
694
Healthpeak Properties
DOC
$14.8B
| $1.49M | 0.01% |
62,444
+30,366
| +95% | +$990K |
|
695
Champion Homes
SKY
$5.14B
| $1.49M | 0.01% |
94,893
+8,316
| +10% | +$222K |
|
696
H&R Block
HRB
$5.86B
| $1.49M | 0.01% |
105,485
+36,551
| +53% | +$765K |
|
697
Idexx Laboratories
IDXX
$46.2B
| $1.49M | 0.01% |
6,129
+98
| +2% | +$25.6K |
|
|
CSW
698
CSW Industrials
CSW
$5.71B
| $1.48M | 0.01% |
22,853
+1,957
| +9% | +$142K |
|
699
Pioneer Bancorp
PBFS
$434M
| $1.48M | 0.01% |
142,752
+29,860
| +26% | +$406K |
|
|
SEE
700
DELISTED
Sealed Air
SEE
| $1.47M | 0.01% |
59,574
+21,817
| +58% | +$712K |
|
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.