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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 | |
|---|---|---|---|---|---|---|
876
TriNet
TNET
$3.14B
| $924K | 0.01% |
24,528
+6,075
| +33% | +$316K |
|
|
MCBC
877
DELISTED
Macatawa Bank Corp
MCBC
| $924K | 0.01% |
129,825
-98,888
| -43% | -$954K |
|
878
Applied Industrial Technologies
AIT
$13.3B
| $922K | 0.01% |
20,169
+590
| +3% | +$34.9K |
|
879
Westwood Holdings Group
WHG
$190M
| $920K | 0.01% |
50,255
-36,788
| -42% | -$923K |
|
|
Y
880
DELISTED
Alleghany Corp
Y
| $920K | 0.01% |
1,665
-1
| -0.1% | -$719 |
|
881
ATN International
ATNI
$492M
| $916K | 0.01% |
15,642
-20,020
| -56% | -$1.13M |
|
882
lululemon athletica
LULU
$14.6B
| $916K | 0.01% |
4,831
-2,980
| -38% | -$667K |
|
|
TNAV
883
DELISTED
Telenav Inc.
TNAV
| $911K | 0.01% |
210,939
+29,929
| +17% | +$154K |
|
884
Bio-Rad Laboratories Class A
BIO
$9.42B
| $908K | 0.01% |
2,590
+1,306
| +102% | +$480K |
|
885
Albemarle
ALB
$15.5B
| $907K | 0.01% |
16,088
+3,576
| +29% | +$274K |
|
886
Live Nation Entertainment
LYV
$42.1B
| $906K | 0.01% |
19,927
+13,921
| +232% | +$860K |
|
887
MarineMax
HZO
$788M
| $905K | 0.01% |
86,813
-117,477
| -58% | -$1.91M |
|
888
Cheniere Energy
LNG
$52.9B
| $900K | 0.01% |
27,045
+14,511
| +116% | +$744K |
|
889
A.O. Smith
AOS
$8.7B
| $899K | 0.01% |
23,774
+14,838
| +166% | +$632K |
|
890
Host Hotels & Resorts
HST
$16B
| $897K | 0.01% |
81,300
-79,552
| -49% | -$1.2M |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $896K | 0.01% |
63,938
+6,599
| +12% | +$189K |
|
892
Entravision Communication
EVC
$1.1B
| $891K | 0.01% |
438,696
+76,977
| +21% | +$162K |
|
893
Riverview Bancorp
RVSB
$108M
| $884K | 0.01% |
176,512
-94,161
| -35% | -$630K |
|
|
HTLF
894
DELISTED
Heartland Financial USA, Inc.
HTLF
| $881K | 0.01% |
29,162
+20,222
| +226% | +$886K |
|
895
Hyatt Hotels
H
$16.7B
| $879K | 0.01% |
18,346
| – | – |
|
896
Perrigo
PRGO
$1.78B
| $872K | 0.01% |
18,126
+1,039
| +6% | +$55.7K |
|
|
ABMD
897
DELISTED
Abiomed Inc
ABMD
| $872K | 0.01% |
6,006
+3,512
| +141% | +$583K |
|
898
Myers Industries
MYE
$1.29B
| $871K | 0.01% |
81,034
| – | – |
|
899
Targa Resources
TRGP
$55.1B
| $871K | 0.01% |
126,157
+113,390
| +888% | +$3.37M |
|
|
BVH
900
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $869K | 0.01% |
75,216
-57,661
| -43% | -$980K |
|
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.