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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 | |
|---|---|---|---|---|---|---|
|
WCN
726
Waste Connections
WCN
$42B
| $1.34M | 0.01% |
17,347
+10,903
| +169% | +$1.02M |
|
727
Moody's
MCO
$82.7B
| $1.33M | 0.01% |
6,302
-1,379
| -18% | -$335K |
|
728
DuPont de Nemours
DD
$19.2B
| $1.33M | 0.01% |
30,982
+15,277
| +97% | +$935K |
|
729
Innospec
IOSP
$2.28B
| $1.32M | 0.01% |
19,066
+18,527
| +3,437% | +$1.69M |
|
|
EPAY
730
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | 0.01% |
36,045
+3,977
| +12% | +$183K |
|
731
Extra Space Storage
EXR
$31.6B
| $1.32M | 0.01% |
13,789
+8,023
| +139% | +$835K |
|
732
Mettler-Toledo International
MTD
$28.6B
| $1.32M | 0.01% |
1,912
-657
| -26% | -$490K |
|
733
Occidental Petroleum
OXY
$55.9B
| $1.31M | 0.01% |
113,025
+69,604
| +160% | +$2.29M |
|
734
NNN REIT
NNN
$8.99B
| $1.31M | 0.01% |
40,601
+27,760
| +216% | +$1.39M |
|
|
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3M | 0.01% |
56,862
+44,510
| +360% | +$1.41M |
|
736
Scorpio Tankers
STNG
$3.81B
| $1.3M | 0.01% |
67,930
-13,483
| -17% | -$320K |
|
737
Gentex
GNTX
$5.07B
| $1.3M | 0.01% |
58,553
-100,452
| -63% | -$2.79M |
|
|
DCPH
738
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | 0.01% |
+31,531
| New | +$1.75M |
|
739
Ingredion
INGR
$6.58B
| $1.3M | 0.01% |
17,173
-8,580
| -33% | -$737K |
|
740
EPAM Systems
EPAM
$5.03B
| $1.3M | 0.01% |
6,981
+8
| +0.1% | +$1.73K |
|
741
Fox Class B
FOX
$23.9B
| $1.29M | 0.01% |
56,614
+28,356
| +100% | +$916K |
|
742
Oil-Dri
ODC
$1.34B
| $1.29M | 0.01% |
77,524
-10,940
| -12% | -$188K |
|
|
FFWM
743
DELISTED
First Foundation Inc
FFWM
| $1.29M | 0.01% |
126,631
-46,724
| -27% | -$690K |
|
|
CMO
744
DELISTED
Capstead Mortgage Corp.
CMO
| $1.29M | 0.01% |
306,674
+281,807
| +1,133% | +$2.01M |
|
|
DOOR
745
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | 0.01% |
27,118
-3,341
| -11% | -$236K |
|
746
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.28M | 0.01% |
70,091
-4,856
| -6% | -$123K |
|
747
Commercial Metals
CMC
$8.31B
| $1.28M | 0.01% |
81,035
+80,775
| +31,067% | +$1.54M |
|
748
Itron
ITRI
$4.54B
| $1.28M | 0.01% |
+22,914
| New | +$1.74M |
|
|
SCHW
749
Charles Schwab
SCHW
$187B
| $1.28M | 0.01% |
38,014
+9,511
| +33% | +$399K |
|
750
T. Rowe Price
TROW
$24.3B
| $1.28M | 0.01% |
13,071
-129,201
| -91% | -$15.8M |
|
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.