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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 | |
|---|---|---|---|---|---|---|
926
Viavi Solutions
VIAV
$9.66B
| $808K | 0.01% |
72,055
-16,195
| -18% | -$220K |
|
927
Plug Power
PLUG
$3.04B
| $806K | 0.01% |
+227,727
| New | +$928K |
|
928
G-III Apparel Group
GIII
$1.5B
| $801K | 0.01% |
104,087
-157,751
| -60% | -$3.59M |
|
|
WBC
929
DELISTED
WABCO HOLDINGS INC.
WBC
| $801K | 0.01% |
5,930
-675
| -10% | -$90.8K |
|
|
OSG
930
DELISTED
Overseas Shipholding Group Inc.
OSG
| $797K | 0.01% |
353,408
-664,248
| -65% | -$1.34M |
|
931
Xylem
XYL
$28.1B
| $793K | 0.01% |
12,169
+508
| +4% | +$40K |
|
|
ZUO
932
DELISTED
Zuora, Inc.
ZUO
| $791K | 0.01% |
+98,288
| New | +$1.29M |
|
|
ETFC
933
DELISTED
E*Trade Financial Corporation
ETFC
| $791K | 0.01% |
23,042
+2,339
| +11% | +$98.9K |
|
934
Etsy
ETSY
$7.85B
| $790K | 0.01% |
20,555
+10,146
| +97% | +$496K |
|
935
W.W. Grainger
GWW
$60.2B
| $790K | 0.01% |
3,177
-1,033
| -25% | -$305K |
|
936
Workiva
WK
$3.54B
| $785K | 0.01% |
24,279
+19,964
| +463% | +$830K |
|
|
QADA
937
DELISTED
QAD Inc.
QADA
| $785K | 0.01% |
19,651
-46,457
| -70% | -$2.2M |
|
938
Corning
GLW
$143B
| $783K | 0.01% |
38,120
-9,282
| -20% | -$242K |
|
939
Future Fuel
FF
$223M
| $781K | 0.01% |
69,264
+660
| +1% | +$7.34K |
|
940
Vitamin Cottage Natural Grocers
NGVC
$654M
| $777K | 0.01% |
91,345
-49,011
| -35% | -$422K |
|
941
Fortune Brands Innovations
FBIN
$6.06B
| $773K | 0.01% |
20,908
-7,103
| -25% | -$375K |
|
942
The Bancorp
TBBK
$2.84B
| $773K | 0.01% |
127,358
+1,043
| +0.8% | +$11.1K |
|
943
Essex Property Trust
ESS
$18.5B
| $767K | 0.01% |
3,484
-1,163
| -25% | -$334K |
|
944
iShares Russell 2000 ETF
IWM
$81.9B
| $765K | 0.01% |
6,685
-49,049
| -88% | -$7.31M |
|
945
Timken Company
TKR
$9.03B
| $764K | 0.01% |
23,635
-293,599
| -93% | -$13.9M |
|
946
News Corp Class A
NWSA
$15.4B
| $762K | 0.01% |
84,911
+683
| +0.8% | +$8.61K |
|
947
Syndax Pharmaceuticals
SNDX
$1.82B
| $761K | 0.01% |
69,475
-62,004
| -47% | -$582K |
|
|
NPKI
948
NPK International
NPKI
$1.14B
| $760K | 0.01% |
+847,242
| New | +$3.17M |
|
949
Marcus & Millichap
MMI
$1.19B
| $758K | 0.01% |
27,982
-11,265
| -29% | -$379K |
|
950
First Community Bankshares
FCBC
$911M
| $754K | 0.01% |
32,378
-30,269
| -48% | -$835K |
|
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.