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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 | |
|---|---|---|---|---|---|---|
776
KB Home
KBH
$3.59B
| $1.21M | 0.01% |
66,732
+811
| +1% | +$26K |
|
777
AZZ Inc
AZZ
$4.54B
| $1.2M | 0.01% |
42,715
+105
| +0.2% | +$4.02K |
|
778
Maximus
MMS
$3.1B
| $1.2M | 0.01% |
20,619
+7,266
| +54% | +$493K |
|
|
AMWD
779
DELISTED
American Woodmark
AMWD
| $1.19M | 0.01% |
26,162
-9,639
| -27% | -$891K |
|
780
United Parcel Service
UPS
$88.9B
| $1.19M | 0.01% |
12,757
-1,316
| -9% | -$136K |
|
781
LyondellBasell Industries
LYB
$19.2B
| $1.19M | 0.01% |
23,995
+116
| +0.5% | +$8.53K |
|
782
Liberty Media Series C
FWONK
$25.8B
| $1.19M | 0.01% |
45,189
+38,836
| +611% | +$1.49M |
|
783
Broadridge
BR
$19B
| $1.19M | 0.01% |
12,536
+6,577
| +110% | +$750K |
|
784
Petrobras
PBR
$116B
| $1.18M | 0.01% |
215,287
-30,764
| -13% | -$367K |
|
785
Nucor
NUE
$62.1B
| $1.18M | 0.01% |
32,815
-6,221
| -16% | -$276K |
|
786
Wingstop
WING
$3.18B
| $1.18M | 0.01% |
14,830
+719
| +5% | +$61.6K |
|
787
International Flavors & Fragrances
IFF
$21.9B
| $1.18M | 0.01% |
11,522
-1,215
| -10% | -$151K |
|
788
VF Corp
VFC
$5.89B
| $1.18M | 0.01% |
21,740
-17,081
| -44% | -$1.33M |
|
789
Aflac
AFL
$62.6B
| $1.17M | 0.01% |
34,297
-11,945
| -26% | -$546K |
|
790
Regenxbio
RGNX
$708M
| $1.17M | 0.01% |
36,266
-107,651
| -75% | -$4.49M |
|
791
Dine Brands
DIN
$452M
| $1.17M | 0.01% |
+40,855
| New | +$2.96M |
|
|
CWBC
792
Community West Bancshares
CWBC
$684M
| $1.17M | 0.01% |
89,454
-46,445
| -34% | -$827K |
|
|
MBT
793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.01% |
153,470
-23,704
| -13% | -$226K |
|
794
Roper Technologies
ROP
$39.8B
| $1.16M | 0.01% |
3,730
-522
| -12% | -$185K |
|
795
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.16M | 0.01% |
+27,506
| New | +$1.13M |
|
796
Illinois Tool Works
ITW
$84.5B
| $1.16M | 0.01% |
8,173
-581
| -7% | -$98.7K |
|
|
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | 0.01% |
83,323
+76,419
| +1,107% | +$1.4M |
|
798
Varex Imaging
VREX
$523M
| $1.16M | 0.01% |
50,980
+254
| +0.5% | +$6.54K |
|
799
Plains GP Holdings
PAGP
$4.9B
| $1.16M | 0.01% |
206,098
-462,162
| -69% | -$6.5M |
|
800
C.H. Robinson
CHRW
$17.5B
| $1.15M | 0.01% |
17,425
+6,356
| +57% | +$457K |
|
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.