We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$1.57B
| $754K | 0.01% |
36,744
+31,844
| +650% | +$694K |
|
952
Genuine Parts
GPC
$18.7B
| $752K | 0.01% |
11,171
-1,838
| -14% | -$164K |
|
953
InterDigital
IDCC
$8.89B
| $749K | 0.01% |
16,776
-100,765
| -86% | -$5.31M |
|
954
Stock Yards Bancorp
SYBT
$2.6B
| $749K | 0.01% |
25,901
-83,413
| -76% | -$3.01M |
|
|
HA
955
DELISTED
Hawaiian Holdings, Inc.
HA
| $748K | 0.01% |
71,655
-80,717
| -53% | -$1.84M |
|
956
Pinterest
PINS
$13.4B
| $746K | 0.01% |
+48,325
| New | +$941K |
|
957
Trip.com Group
TCOM
$29.1B
| $745K | 0.01% |
31,784
+3,411
| +12% | +$106K |
|
958
Snap
SNAP
$9.01B
| $743K | 0.01% |
+62,450
| New | +$959K |
|
959
Kohl's
KSS
$2.19B
| $741K | 0.01% |
50,768
+21,083
| +71% | +$790K |
|
960
J&J Snack Foods
JJSF
$1.71B
| $740K | 0.01% |
6,115
+3,382
| +124% | +$545K |
|
|
ARI
961
Apollo Commercial Real Estate
ARI
$885M
| $738K | 0.01% |
99,433
+93,720
| +1,640% | +$1.46M |
|
962
HDFC Bank
HDB
$121B
| $738K | 0.01% |
38,372
| – | – |
|
|
DVAX
963
DELISTED
Dynavax Technologies
DVAX
| $737K | 0.01% |
208,743
+199,503
| +2,159% | +$925K |
|
|
EVBG
964
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $735K | 0.01% |
6,915
-4,034
| -37% | -$396K |
|
965
Factset
FDS
$10.2B
| $734K | 0.01% |
2,817
| – | – |
|
|
ACRE
966
Ares Commercial Real Estate
ACRE
$270M
| $731K | 0.01% |
104,551
+13,750
| +15% | +$195K |
|
|
TRTN
967
DELISTED
Triton International Limited
TRTN
| $731K | 0.01% |
28,242
| – | – |
|
968
CTS Corp
CTS
$1.89B
| $728K | 0.01% |
29,254
-118,044
| -80% | -$3.21M |
|
969
iShares MSCI Kokusai Fund
TOK
$257M
| $724K | 0.01% |
12,610
-724
| -5% | -$49.8K |
|
970
United Airlines
UAL
$42.1B
| $724K | 0.01% |
22,937
-9,599
| -30% | -$635K |
|
971
Old Dominion Freight Line
ODFL
$44.9B
| $715K | 0.01% |
10,894
+10,726
| +6,385% | +$713K |
|
|
PLAN
972
DELISTED
Anaplan, Inc.
PLAN
| $713K | 0.01% |
23,557
-28,750
| -55% | -$1.43M |
|
973
Copart
CPRT
$27.5B
| $710K | 0.01% |
41,460
-6,700
| -14% | -$149K |
|
|
GOOD
974
Gladstone Commercial Corp
GOOD
$627M
| $709K | 0.01% |
49,451
+20,399
| +70% | +$388K |
|
975
Roku
ROKU
$22.7B
| $708K | 0.01% |
8,091
+7,837
| +3,085% | +$902K |
|
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.