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 | |
|---|---|---|---|---|---|---|
1026
Wabtec
WAB
$49.3B
| $618K | ﹤0.01% |
12,833
+8,450
| +193% | +$580K |
|
1027
MacroGenics
MGNX
$257M
| $617K | ﹤0.01% |
105,980
-237,676
| -69% | -$2.16M |
|
1028
Empire State Realty Trust
ESRT
$836M
| $614K | ﹤0.01% |
68,504
-7,022
| -9% | -$85.9K |
|
1029
PVH
PVH
$4.04B
| $613K | ﹤0.01% |
16,283
+9,831
| +152% | +$751K |
|
1030
Arcus Biosciences
RCUS
$3.64B
| $613K | ﹤0.01% |
44,186
+42,475
| +2,482% | +$528K |
|
1031
Veeco
VECO
$3.23B
| $610K | ﹤0.01% |
63,798
-1,207
| -2% | -$16.2K |
|
1032
Mohawk Industries
MHK
$9.22B
| $604K | ﹤0.01% |
7,926
+2,324
| +41% | +$275K |
|
|
CNSL
1033
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $604K | ﹤0.01% |
132,658
+49,446
| +59% | +$251K |
|
|
VG
1034
DELISTED
Vonage Holdings Corporation
VG
| $603K | ﹤0.01% |
83,360
+22,434
| +37% | +$183K |
|
|
TMHC
1035
DELISTED
Taylor Morrison
TMHC
| $602K | ﹤0.01% |
54,768
-131,159
| -71% | -$2.82M |
|
|
VIA
1036
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $602K | ﹤0.01% |
19,238
-9,544
| -33% | -$419K |
|
1037
Nasdaq
NDAQ
$52.9B
| $600K | ﹤0.01% |
18,957
-3,654
| -16% | -$129K |
|
1038
Helix Energy Solutions
HLX
$1.41B
| $598K | ﹤0.01% |
365,053
-72,435
| -17% | -$477K |
|
1039
Simon Property Group
SPG
$72.3B
| $598K | ﹤0.01% |
10,898
+1,039
| +11% | +$124K |
|
|
SYKE
1040
DELISTED
SYKES Enterprises Inc
SYKE
| $598K | ﹤0.01% |
22,059
| – | – |
|
1041
Planet Fitness
PLNT
$3.78B
| $596K | ﹤0.01% |
12,236
-20,022
| -62% | -$1.4M |
|
1042
The RMR Group
RMR
$332M
| $595K | ﹤0.01% |
22,066
| – | – |
|
1043
TTEC Holdings
TTEC
$124M
| $595K | ﹤0.01% |
16,210
| – | – |
|
1044
AngloGold Ashanti
AU
$48.7B
| $593K | ﹤0.01% |
35,685
-6,976
| -16% | -$137K |
|
1045
FedEx
FDX
$75.4B
| $593K | ﹤0.01% |
4,893
+19
| +0.4% | +$2.67K |
|
1046
Jacobs Solutions
J
$17B
| $593K | ﹤0.01% |
9,043
-2,605
| -22% | -$196K |
|
1047
Kontoor Brands
KTB
$4.26B
| $591K | ﹤0.01% |
30,809
-143,010
| -82% | -$5.1M |
|
1048
Equity Residential
EQR
$25.1B
| $589K | ﹤0.01% |
9,540
-17
| -0.2% | -$1.31K |
|
|
ADSW
1049
DELISTED
Advanced Disposal Services Inc
ADSW
| $589K | ﹤0.01% |
17,944
| – | – |
|
1050
Fortive
FTV
$18.6B
| $588K | ﹤0.01% |
16,893
+740
| +5% | +$32.3K |
|
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.