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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 | |
|---|---|---|---|---|---|---|
801
Green Dot
GDOT
$745M
| $1.15M | 0.01% |
45,330
-36,176
| -44% | -$1.04M |
|
|
MRSH
802
Marsh
MRSH
$91.5B
| $1.15M | 0.01% |
13,293
-131
| -1% | -$14K |
|
803
Microchip Technology
MCHP
$46B
| $1.15M | 0.01% |
33,766
-36,794
| -52% | -$1.73M |
|
804
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.14M | 0.01% |
30,446
-41,302
| -58% | -$2.01M |
|
805
Stride
LRN
$3.43B
| $1.14M | 0.01% |
60,276
-1,089
| -2% | -$20.1K |
|
806
PNC Financial Services
PNC
$101B
| $1.14M | 0.01% |
11,883
-395
| -3% | -$53.1K |
|
807
Unitil
UTL
$980M
| $1.14M | 0.01% |
21,697
+15,901
| +274% | +$942K |
|
|
AGR
808
DELISTED
Avangrid, Inc.
AGR
| $1.14M | 0.01% |
25,916
| – | – |
|
809
Central Pacific Financial
CPF
$1B
| $1.13M | 0.01% |
71,107
-84,869
| -54% | -$2.09M |
|
810
Fastenal
FAST
$59.5B
| $1.13M | 0.01% |
72,336
-17,188
| -19% | -$303K |
|
|
STMP
811
DELISTED
Stamps.com, Inc.
STMP
| $1.13M | 0.01% |
+8,688
| New | +$911K |
|
812
Dell
DELL
$293B
| $1.12M | 0.01% |
56,083
-196,491
| -78% | -$4.53M |
|
|
P
813
Everpure Inc
P
$29.9B
| $1.12M | 0.01% |
91,011
+90,705
| +29,642% | +$1.47M |
|
|
SWI
814
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.11M | 0.01% |
67,099
+66,057
| +6,339% | +$1.22M |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.01% |
100,247
-37,459
| -27% | -$556K |
|
816
Crown Holdings
CCK
$13.1B
| $1.1M | 0.01% |
19,041
+8,261
| +77% | +$575K |
|
817
Prudential Financial
PRU
$41.8B
| $1.1M | 0.01% |
21,121
-46,900
| -69% | -$3.73M |
|
818
HF Sinclair
DINO
$14.5B
| $1.1M | 0.01% |
44,881
+7,035
| +19% | +$263K |
|
819
Genpact
G
$5.76B
| $1.1M | 0.01% |
37,655
-238,247
| -86% | -$9.32M |
|
820
Ametek
AME
$58.2B
| $1.1M | 0.01% |
15,264
-6,526
| -30% | -$589K |
|
821
Ecopetrol
EC
$34.5B
| $1.1M | 0.01% |
115,367
-38,473
| -25% | -$637K |
|
822
Highwoods Properties
HIW
$3.47B
| $1.1M | 0.01% |
30,975
-4,394
| -12% | -$201K |
|
823
Great Southern Bancorp
GSBC
$878M
| $1.09M | 0.01% |
26,896
+10,060
| +60% | +$531K |
|
824
Timberland Bancorp
TSBK
$351M
| $1.08M | 0.01% |
59,265
-28,767
| -33% | -$717K |
|
825
Universal Corp
UVV
$1.27B
| $1.08M | 0.01% |
24,437
-142,087
| -85% | -$7.09M |
|
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.