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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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$14.5B
| $1.08M | 0.01% |
15,608
-12,040
| -44% | -$980K |
|
827
Paylocity
PCTY
$7.98B
| $1.07M | 0.01% |
12,117
-14,863
| -55% | -$1.87M |
|
828
Zillow
Z
$7.56B
| $1.07M | 0.01% |
29,716
+6,411
| +28% | +$296K |
|
|
KRA
829
DELISTED
Kraton Corporation
KRA
| $1.07M | 0.01% |
132,158
-110,291
| -45% | -$1.64M |
|
830
Burlington
BURL
$23.2B
| $1.07M | 0.01% |
6,743
+4,456
| +195% | +$938K |
|
831
Standard BioTools
LAB
$314M
| $1.06M | 0.01% |
418,445
-351,419
| -46% | -$1.15M |
|
832
Cathay General Bancorp
CATY
$4.24B
| $1.06M | 0.01% |
46,078
-79,426
| -63% | -$2.54M |
|
833
CoreCivic
CXW
$3.19B
| $1.06M | 0.01% |
94,625
-227,420
| -71% | -$3.41M |
|
|
BOCH
834
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.05M | 0.01% |
133,666
-54,754
| -29% | -$554K |
|
|
TIF
835
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.01% |
8,097
-639
| -7% | -$84.1K |
|
836
Revvity
RVTY
$12.8B
| $1.05M | 0.01% |
13,899
+3,199
| +30% | +$284K |
|
837
National Health Investors
NHI
$3.65B
| $1.04M | 0.01% |
21,098
+17,111
| +429% | +$1.3M |
|
838
Global Industrial
GIC
$1.49B
| $1.04M | 0.01% |
58,988
-6,905
| -10% | -$150K |
|
839
Amcor
AMCR
$22.1B
| $1.04M | 0.01% |
25,581
-11,561
| -31% | -$554K |
|
840
Bright Horizons
BFAM
$3.86B
| $1.04M | 0.01% |
10,180
-3,864
| -28% | -$568K |
|
841
Jack in the Box
JACK
$335M
| $1.04M | 0.01% |
29,553
+26,097
| +755% | +$1.78M |
|
842
Southern Copper
SCCO
$166B
| $1.03M | 0.01% |
39,646
-7,714
| -16% | -$259K |
|
843
Alaska Air
ALK
$5.58B
| $1.03M | 0.01% |
36,078
-2
| -0% | -$109 |
|
844
Distribution Solutions Group
DSGR
$1.61B
| $1.02M | 0.01% |
76,504
+25,004
| +49% | +$547K |
|
845
TSMC
TSM
$2.18T
| $1.02M | 0.01% |
21,357
-23,841
| -53% | -$1.3M |
|
|
ZEUS
846
DELISTED
Olympic Steel
ZEUS
| $1.02M | 0.01% |
98,677
-2,514
| -2% | -$33.7K |
|
847
Ventas
VTR
$47.9B
| $1.01M | 0.01% |
37,828
+21,939
| +138% | +$1.09M |
|
848
Deere & Co
DE
$168B
| $1M | 0.01% |
7,265
+82
| +1% | +$13K |
|
849
Dana Inc
DAN
$3.06B
| $995K | 0.01% |
127,443
-83,014
| -39% | -$1.15M |
|
850
Norwegian Cruise Line
NCLH
$8.84B
| $991K | 0.01% |
90,437
-533,297
| -86% | -$21.4M |
|
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.