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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 | |
|---|---|---|---|---|---|---|
851
Tredegar Corp
TG
$310M
| $981K | 0.01% |
63,326
-91,876
| -59% | -$1.71M |
|
|
BDSI
852
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $977K | 0.01% |
257,871
-135,738
| -34% | -$667K |
|
853
SEI Investments
SEIC
$12.6B
| $976K | 0.01% |
21,055
+10,248
| +95% | +$610K |
|
854
Agilysys
AGYS
$3.06B
| $973K | 0.01% |
58,306
+33,780
| +138% | +$925K |
|
855
Cato Corp
CATO
$66.1M
| $968K | 0.01% |
90,900
-43,810
| -33% | -$663K |
|
856
F5
FFIV
$22.7B
| $966K | 0.01% |
9,057
-123,934
| -93% | -$15.2M |
|
857
Telefônica Brasil
VIV
$19.2B
| $965K | 0.01% |
101,250
-26,368
| -21% | -$335K |
|
|
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $963K | 0.01% |
44,487
-360,211
| -89% | -$11.5M |
|
859
Freeport-McMoran
FCX
$97.5B
| $962K | 0.01% |
142,573
+10,706
| +8% | +$112K |
|
|
PXD
860
DELISTED
Pioneer Natural Resource Co.
PXD
| $962K | 0.01% |
13,722
+3,121
| +29% | +$371K |
|
861
Cincinnati Financial
CINF
$27.1B
| $960K | 0.01% |
12,718
-8,043
| -39% | -$801K |
|
|
MRSN
862
DELISTED
Mersana Therapeutics
MRSN
| $957K | 0.01% |
6,570
+1,604
| +32% | +$280K |
|
863
Paysign
PAYS
$705M
| $957K | 0.01% |
185,459
-123,191
| -40% | -$996K |
|
|
CLDR
864
DELISTED
Cloudera, Inc.
CLDR
| $954K | 0.01% |
121,228
+96,106
| +383% | +$938K |
|
865
Halliburton
HAL
$26.6B
| $950K | 0.01% |
138,647
+91,049
| +191% | +$1.58M |
|
866
Western Union
WU
$2.21B
| $946K | 0.01% |
52,155
-6,244
| -11% | -$153K |
|
867
Pinduoduo
PDD
$131B
| $945K | 0.01% |
26,220
+24,237
| +1,222% | +$885K |
|
868
HNI Corp
HNI
$3.59B
| $943K | 0.01% |
37,450
+36,385
| +3,416% | +$1.21M |
|
869
The Mosaic Company
MOS
$7.33B
| $940K | 0.01% |
86,910
+46,954
| +118% | +$797K |
|
870
Veracyte
VCYT
$3.8B
| $940K | 0.01% |
38,681
+3,847
| +11% | +$96.8K |
|
871
Chipotle Mexican Grill
CMG
$41.5B
| $934K | 0.01% |
71,350
-13,250
| -16% | -$209K |
|
872
Telkom Indonesia
TLK
$14.9B
| $934K | 0.01% |
48,528
-15,032
| -24% | -$379K |
|
873
Santander
BSBR
$43.5B
| $933K | 0.01% |
188,457
-116,007
| -38% | -$977K |
|
874
Mitek Systems
MITK
$834M
| $929K | 0.01% |
117,930
+68,774
| +140% | +$584K |
|
875
CarMax
KMX
$8.26B
| $928K | 0.01% |
17,234
-1,404
| -8% | -$119K |
|
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.