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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 | |
|---|---|---|---|---|---|---|
751
Marriott International
MAR
$92.3B
| $1.27M | 0.01% |
16,998
+444
| +3% | +$55.2K |
|
|
AT
752
DELISTED
Atlantic Power Corporation
AT
| $1.27M | 0.01% |
595,129
-153,249
| -20% | -$349K |
|
753
Cognizant
CTSH
$26B
| $1.26M | 0.01% |
27,222
+9,221
| +51% | +$549K |
|
754
Sunstone Hotel Investors
SHO
$2.06B
| $1.26M | 0.01% |
145,064
-1,699,200
| -92% | -$19.8M |
|
755
Blackrock
BLK
$176B
| $1.26M | 0.01% |
2,868
-260
| -8% | -$128K |
|
756
The GEO Group
GEO
$4.04B
| $1.26M | 0.01% |
103,824
-249,353
| -71% | -$3.81M |
|
|
CNBKA
757
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.26M | 0.01% |
20,292
-14,543
| -42% | -$1.15M |
|
758
Puma Biotechnology
PBYI
$454M
| $1.26M | 0.01% |
149,089
+90,512
| +155% | +$879K |
|
759
Dolby
DLB
$5.79B
| $1.26M | 0.01% |
23,181
+19,486
| +527% | +$1.28M |
|
|
BNY
760
Bank of New York Mellon
BNY
$107B
| $1.25M | 0.01% |
37,272
+12,472
| +50% | +$524K |
|
761
Check Point Software Technologies
CHKP
$13.1B
| $1.25M | 0.01% |
12,466
-33,149
| -73% | -$3.55M |
|
762
Richmond Mutual Bancorp
RMBI
$254M
| $1.25M | 0.01% |
122,116
+5,102
| +4% | +$70K |
|
|
RPAI
763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.01% |
240,993
+220,443
| +1,073% | +$2.33M |
|
|
UBA
764
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.24M | 0.01% |
88,076
-143,362
| -62% | -$2.96M |
|
765
iShares Russell 1000 ETF
IWB
$50.2B
| $1.24M | 0.01% |
8,755
+5,214
| +147% | +$881K |
|
766
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.24M | 0.01% |
92,557
-51,003
| -36% | -$853K |
|
767
Perdoceo Education
PRDO
$2.12B
| $1.24M | 0.01% |
114,509
-66,875
| -37% | -$1.04M |
|
768
OSI Systems
OSIS
$3.89B
| $1.23M | 0.01% |
17,906
| – | – |
|
|
CXO
769
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.01% |
28,795
+9,679
| +51% | +$673K |
|
770
PLDT
PHI
$4.33B
| $1.23M | 0.01% |
59,878
-12,723
| -18% | -$252K |
|
771
Kraft Heinz
KHC
$30B
| $1.23M | 0.01% |
49,687
+15,018
| +43% | +$412K |
|
772
Diamondback Energy
FANG
$52.7B
| $1.23M | 0.01% |
46,824
+22,242
| +90% | +$1.4M |
|
773
Assurant
AIZ
$14.3B
| $1.22M | 0.01% |
11,720
-164,965
| -93% | -$20.3M |
|
774
Liberty Global Class A
LBTYA
$3.6B
| $1.22M | 0.01% |
73,863
+53,033
| +255% | +$1.05M |
|
775
Adeia
ADEA
$3.11B
| $1.21M | 0.01% |
329,019
-128,565
| -28% | -$548K |
|
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.