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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 | |
|---|---|---|---|---|---|---|
901
Donegal Group Class A
DGICA
$714M
| $868K | 0.01% |
57,116
-5,709
| -9% | -$80.8K |
|
902
Hewlett Packard
HPE
$70.5B
| $864K | 0.01% |
88,957
+25,271
| +40% | +$331K |
|
903
Nicolet Bankshares
NIC
$3.62B
| $864K | 0.01% |
15,836
-6,830
| -30% | -$459K |
|
|
KSU
904
DELISTED
Kansas City Southern
KSU
| $853K | 0.01% |
6,709
-467
| -7% | -$71.3K |
|
905
GDS Holdings
GDS
$6.41B
| $851K | 0.01% |
14,673
+5,917
| +68% | +$330K |
|
906
State Street
STT
$50.7B
| $848K | 0.01% |
15,930
+5,927
| +59% | +$412K |
|
907
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $842K | 0.01% |
35,208
-69,352
| -66% | -$1.91M |
|
908
Prothena Corp
PRTA
$450M
| $842K | 0.01% |
+78,711
| New | +$953K |
|
909
NOV
NOV
$7B
| $839K | 0.01% |
85,354
+49,581
| +139% | +$935K |
|
910
Comtech Telecommunications
CMTL
$51.8M
| $838K | 0.01% |
63,052
+707
| +1% | +$19.9K |
|
911
SFL Corp
SFL
$1.61B
| $835K | 0.01% |
88,126
| – | – |
|
912
Fidelity National Financial
FNF
$13.5B
| $834K | 0.01% |
34,850
+10,430
| +43% | +$409K |
|
913
Southwest Gas
SWX
$6.67B
| $833K | 0.01% |
11,976
-54,553
| -82% | -$3.92M |
|
|
QUOT
914
DELISTED
Quotient Technology Inc
QUOT
| $832K | 0.01% |
+128,041
| New | +$1.14M |
|
|
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $832K | 0.01% |
15,666
+11,395
| +267% | +$790K |
|
916
Regional Management Corp
RM
$303M
| $828K | 0.01% |
60,654
-43,353
| -42% | -$1.07M |
|
917
Fomento Económico Mexicano
FMX
$41.7B
| $823K | 0.01% |
13,608
-1,499
| -10% | -$127K |
|
918
Alpha and Omega Semiconductor
AOSL
$1.08B
| $822K | 0.01% |
128,237
-171,484
| -57% | -$1.86M |
|
919
Welltower
WELL
$171B
| $821K | 0.01% |
17,938
+9,589
| +115% | +$708K |
|
|
RUTH
920
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $820K | 0.01% |
122,841
-216,787
| -64% | -$3.76M |
|
|
ANSS
921
DELISTED
Ansys
ANSS
| $819K | 0.01% |
3,524
+10
| +0.3% | +$2.58K |
|
922
Principal Financial Group
PFG
$24.3B
| $818K | 0.01% |
26,088
+45
| +0.2% | +$2.13K |
|
923
Snap-on
SNA
$21.5B
| $813K | 0.01% |
7,475
| – | – |
|
|
EPZM
924
DELISTED
Epizyme, Inc
EPZM
| $812K | 0.01% |
+52,367
| New | +$1.12M |
|
925
Choice Hotels
CHH
$4.8B
| $809K | 0.01% |
13,214
| – | – |
|
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.