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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 | |
|---|---|---|---|---|---|---|
701
Match Group
MTCH
$8.55B
| $1.46M | 0.01% |
22,175
-57,874
| -72% | -$4.25M |
|
702
Sonic Automotive
SAH
$2.61B
| $1.46M | 0.01% |
110,239
-114,388
| -51% | -$2.98M |
|
703
Civista Bancshares
CIVB
$589M
| $1.46M | 0.01% |
97,610
-48,811
| -33% | -$982K |
|
704
Zumiez
ZUMZ
$339M
| $1.46M | 0.01% |
83,989
+3,200
| +4% | +$90.2K |
|
705
BJ's Restaurants
BJRI
$1.48B
| $1.45M | 0.01% |
104,602
+23,656
| +29% | +$760K |
|
706
Waters Corp
WAT
$39.9B
| $1.45M | 0.01% |
7,974
-2,885
| -27% | -$609K |
|
707
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.45M | 0.01% |
77,938
+77,211
| +10,620% | +$2.62M |
|
|
PRFT
708
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.01% |
53,533
+17,960
| +50% | +$784K |
|
709
FMC
FMC
$1.33B
| $1.45M | 0.01% |
17,706
-9,339
| -35% | -$867K |
|
710
Vail Resorts
MTN
$5.3B
| $1.43M | 0.01% |
9,711
+4,185
| +76% | +$901K |
|
711
Domino's
DPZ
$11.6B
| $1.43M | 0.01% |
4,410
-198
| -4% | -$61.1K |
|
712
PACCAR
PCAR
$70.1B
| $1.43M | 0.01% |
34,973
-9,528
| -21% | -$448K |
|
713
W.P. Carey
WPC
$16.4B
| $1.43M | 0.01% |
25,044
+12,293
| +96% | +$932K |
|
714
Performance Food Group
PFGC
$18B
| $1.42M | 0.01% |
57,525
-286,064
| -83% | -$12.3M |
|
715
Ball Corp
BALL
$16.8B
| $1.41M | 0.01% |
21,865
-12,283
| -36% | -$860K |
|
|
HNGR
716
DELISTED
Hanger Inc.
HNGR
| $1.41M | 0.01% |
90,628
-20,154
| -18% | -$456K |
|
717
Rigel Pharmaceuticals
RIGL
$750M
| $1.41M | 0.01% |
90,314
-15,964
| -15% | -$340K |
|
718
Marathon Petroleum
MPC
$83.7B
| $1.41M | 0.01% |
59,625
+13,238
| +29% | +$610K |
|
|
TSE
719
DELISTED
Trinseo
TSE
| $1.39M | 0.01% |
76,786
-12,923
| -14% | -$343K |
|
|
BPFH
720
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.39M | 0.01% |
194,297
-197,191
| -50% | -$2.03M |
|
|
ODP
721
DELISTED
ODP
ODP
| $1.39M | 0.01% |
84,663
-220,323
| -72% | -$4.92M |
|
722
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.39M | 0.01% |
13,887
+1,419
| +11% | +$183K |
|
723
Liberty Latin America Class A
LILA
$1.67B
| $1.38M | 0.01% |
205,141
-19,823
| -9% | -$199K |
|
724
American Financial Group
AFG
$12.1B
| $1.37M | 0.01% |
19,553
-53,515
| -73% | -$5.16M |
|
|
DISCK
725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.35M | 0.01% |
77,254
-11,232
| -13% | -$290K |
|
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.