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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 | |
|---|---|---|---|---|---|---|
976
Benchmark Electronics
BHE
$2.96B
| $707K | 0.01% |
35,384
+298
| +0.8% | +$8.43K |
|
|
FCBP
977
DELISTED
First Choice Bancorp Common Stock
FCBP
| $707K | 0.01% |
47,104
+4,178
| +10% | +$93.8K |
|
978
TFS Financial
TFSL
$4.93B
| $706K | 0.01% |
46,255
| – | – |
|
979
Huntington Bancshares
HBAN
$35.5B
| $705K | 0.01% |
85,920
-24,688
| -22% | -$304K |
|
|
RVI
980
DELISTED
Retail Value Inc. Common Shares
RVI
| $700K | 0.01% |
622,594
+42,216
| +7% | +$110K |
|
981
Encompass Health
EHC
$12.4B
| $697K | ﹤0.01% |
13,689
+10,931
| +396% | +$630K |
|
982
Douglas Dynamics
PLOW
$1.02B
| $696K | ﹤0.01% |
19,607
| – | – |
|
|
GEN
983
DELISTED
Genesis Healthcare, Inc.
GEN
| $696K | ﹤0.01% |
826,512
-153,847
| -16% | -$220K |
|
984
Gartner
IT
$11.7B
| $695K | ﹤0.01% |
6,983
-127
| -2% | -$17.4K |
|
|
PGRE
985
DELISTED
Paramount Group
PGRE
| $694K | ﹤0.01% |
78,916
| – | – |
|
986
Markel Group
MKL
$23.2B
| $688K | ﹤0.01% |
741
-1
| -0.1% | -$1.14K |
|
987
West Pharmaceutical
WST
$24.9B
| $688K | ﹤0.01% |
4,520
+3,077
| +213% | +$474K |
|
|
BCOV
988
DELISTED
Brightcove, Inc.
BCOV
| $687K | ﹤0.01% |
98,572
-126,569
| -56% | -$1.02M |
|
|
EFOR
989
Everforth Inc
EFOR
$1.32B
| $685K | ﹤0.01% |
19,406
| – | – |
|
990
Howmet Aerospace
HWM
$112B
| $682K | ﹤0.01% |
55,373
+6,789
| +14% | +$141K |
|
991
Packaging Corp of America
PKG
$22.8B
| $680K | ﹤0.01% |
7,836
-7,281
| -48% | -$706K |
|
|
GAP
992
The Gap Inc
GAP
$7.37B
| $674K | ﹤0.01% |
95,784
+32,588
| +52% | +$483K |
|
993
Flowserve
FLS
$10.2B
| $673K | ﹤0.01% |
28,173
+10,428
| +59% | +$421K |
|
994
Valley National Bancorp
VLY
$8.04B
| $673K | ﹤0.01% |
92,023
+87,985
| +2,179% | +$861K |
|
995
Houlihan Lokey
HLI
$9.02B
| $672K | ﹤0.01% |
12,892
+10,489
| +436% | +$544K |
|
|
DISH
996
DELISTED
DISH Network Corp.
DISH
| $672K | ﹤0.01% |
33,611
+13,383
| +66% | +$434K |
|
997
Herc Holdings
HRI
$5.61B
| $669K | ﹤0.01% |
32,710
-160,535
| -83% | -$5.86M |
|
998
Federal Realty Investment Trust
FRT
$10.3B
| $668K | ﹤0.01% |
8,947
-1,673
| -16% | -$193K |
|
999
TechnipFMC
FTI
$27.3B
| $668K | ﹤0.01% |
133,263
+71,602
| +116% | +$786K |
|
1000
Petrobras Class A
PBR.A
$103B
| $666K | ﹤0.01% |
123,650
| – | – |
|
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.