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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 | |
|---|---|---|---|---|---|---|
1001
HealthEquity
HQY
$8.68B
| $665K | ﹤0.01% |
13,145
-23,010
| -64% | -$1.53M |
|
1002
Leggett & Platt
LEG
$1.3B
| $665K | ﹤0.01% |
24,941
-14,000
| -36% | -$583K |
|
1003
Frontdoor
FTDR
$6.14B
| $664K | ﹤0.01% |
19,102
+18,476
| +2,951% | +$787K |
|
|
VMW
1004
DELISTED
VMware, Inc
VMW
| $656K | ﹤0.01% |
5,415
+18
| +0.3% | +$2.48K |
|
1005
Clearfield
CLFD
$374M
| $654K | ﹤0.01% |
55,219
-1,076
| -2% | -$12.9K |
|
1006
IDT Corp
IDT
$1.6B
| $654K | ﹤0.01% |
120,832
-76,335
| -39% | -$545K |
|
1007
Globe Life
GL
$14.3B
| $651K | ﹤0.01% |
9,043
-1,154
| -11% | -$109K |
|
1008
Hasbro
HAS
$13.1B
| $648K | ﹤0.01% |
9,059
| – | – |
|
1009
M&T Bank
MTB
$36.2B
| $648K | ﹤0.01% |
6,264
-1
| -0% | -$147 |
|
|
BRT
1010
BRT Apartments
BRT
$271M
| $647K | ﹤0.01% |
63,114
-81,903
| -56% | -$1.26M |
|
|
AFMD
1011
DELISTED
Affimed
AFMD
| $645K | ﹤0.01% |
+40,816
| New | +$972K |
|
1012
Allegiant Air
ALGT
$2.5B
| $643K | ﹤0.01% |
7,856
+7,531
| +2,317% | +$1.08M |
|
1013
Saia
SAIA
$9.61B
| $642K | ﹤0.01% |
8,735
-5,384
| -38% | -$472K |
|
1014
Walker & Dunlop
WD
$1.51B
| $642K | ﹤0.01% |
15,941
-33,548
| -68% | -$2.11M |
|
1015
MarketAxess Holdings
MKTX
$5.72B
| $639K | ﹤0.01% |
1,921
+1,888
| +5,721% | +$658K |
|
|
PMT
1016
PennyMac Mortgage Investment
PMT
$832M
| $638K | ﹤0.01% |
60,067
+41,877
| +230% | +$827K |
|
1017
Esquire Financial Holdings
ESQ
$1.13B
| $635K | ﹤0.01% |
42,210
+983
| +2% | +$21.6K |
|
1018
Newell Brands
NWL
$2.52B
| $633K | ﹤0.01% |
47,645
-377,755
| -89% | -$6.5M |
|
1019
Expeditors International
EXPD
$23.2B
| $632K | ﹤0.01% |
9,476
-6,062
| -39% | -$432K |
|
1020
Bloomin' Brands
BLMN
$932M
| $630K | ﹤0.01% |
88,169
-114,692
| -57% | -$2M |
|
1021
Wipro
WIT
$20B
| $625K | ﹤0.01% |
403,132
-146,800
| -27% | -$258K |
|
1022
John Wiley & Sons Class A
WLY
$2.6B
| $625K | ﹤0.01% |
16,679
-40,456
| -71% | -$1.7M |
|
1023
ZTO Express
ZTO
$17.8B
| $624K | ﹤0.01% |
23,554
+5,861
| +33% | +$142K |
|
1024
QuinStreet
QNST
$1.26B
| $623K | ﹤0.01% |
+77,387
| New | +$954K |
|
|
ACIA
1025
DELISTED
Acacia Communications Inc
ACIA
| $619K | ﹤0.01% |
9,207
+7,899
| +604% | +$534K |
|
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.