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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 | |
|---|---|---|---|---|---|---|
|
LM
1051
DELISTED
Legg Mason, Inc.
LM
| $588K | ﹤0.01% |
12,036
+1,845
| +18% | +$80.5K |
|
|
FITB
1052
Fifth Third Bancorp
FITB
$51.8B
| $585K | ﹤0.01% |
39,373
+80
| +0.2% | +$2K |
|
|
WRK
1053
DELISTED
WestRock Company
WRK
| $584K | ﹤0.01% |
20,668
-3,657
| -15% | -$131K |
|
1054
Apple Hospitality REIT
APLE
$3.72B
| $583K | ﹤0.01% |
63,598
| – | – |
|
1055
W&T Offshore
WTI
$554M
| $582K | ﹤0.01% |
342,535
-1,526,925
| -82% | -$5.21M |
|
1056
Palo Alto Networks
PANW
$309B
| $576K | ﹤0.01% |
21,066
| – | – |
|
|
LTC
1057
LTC Properties
LTC
$2.12B
| $575K | ﹤0.01% |
18,607
+2,237
| +14% | +$95.6K |
|
1058
Cognex
CGNX
$10.9B
| $574K | ﹤0.01% |
13,600
| – | – |
|
1059
Expedia Group
EXPE
$37.1B
| $573K | ﹤0.01% |
10,176
-218,636
| -96% | -$21M |
|
1060
Stanley Black & Decker
SWK
$15.4B
| $573K | ﹤0.01% |
5,727
-1,611
| -22% | -$230K |
|
|
REGI
1061
DELISTED
Renewable Energy Group, Inc.
REGI
| $572K | ﹤0.01% |
+27,865
| New | +$705K |
|
1062
Clean Energy Fuels
CLNE
$351M
| $570K | ﹤0.01% |
321,296
-135,247
| -30% | -$305K |
|
1063
RCI Hospitality Holdings
RICK
$205M
| $568K | ﹤0.01% |
56,939
-41,544
| -42% | -$740K |
|
|
CONN
1064
DELISTED
Conn's Inc.
CONN
| $568K | ﹤0.01% |
+135,840
| New | +$1.11M |
|
1065
Bio-Techne
TECH
$11.3B
| $566K | ﹤0.01% |
11,944
+108
| +0.9% | +$5.4K |
|
1066
National Fuel Gas
NFG
$7.67B
| $565K | ﹤0.01% |
15,164
+9,005
| +146% | +$369K |
|
|
BSMX
1067
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $563K | ﹤0.01% |
173,739
-64,094
| -27% | -$404K |
|
|
FLIR
1068
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $560K | ﹤0.01% |
17,561
-33
| -0.2% | -$1.55K |
|
1069
Ardelyx
ARDX
$997M
| $559K | ﹤0.01% |
98,302
+18,832
| +24% | +$128K |
|
1070
Northern Trust
NTRS
$34.4B
| $559K | ﹤0.01% |
7,412
-822
| -10% | -$75.4K |
|
1071
Wayfair
W
$14.7B
| $559K | ﹤0.01% |
10,461
| – | – |
|
1072
CareTrust REIT
CTRE
$9.55B
| $558K | ﹤0.01% |
+37,745
| New | +$749K |
|
1073
H.B. Fuller
FUL
$3.26B
| $557K | ﹤0.01% |
19,939
| – | – |
|
1074
Forestar Group
FOR
$1.48B
| $555K | ﹤0.01% |
53,585
-20,320
| -27% | -$372K |
|
1075
Brown & Brown
BRO
$23.8B
| $554K | ﹤0.01% |
15,288
| – | – |
|
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.