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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 | |
|---|---|---|---|---|---|---|
1076
JB Hunt Transport Services
JBHT
$25B
| $550K | ﹤0.01% |
5,958
-443
| -7% | -$46.1K |
|
1077
Tapestry
TPR
$32.6B
| $548K | ﹤0.01% |
42,319
-49,672
| -54% | -$1.16M |
|
|
LBC
1078
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $548K | ﹤0.01% |
59,736
-12,792
| -18% | -$133K |
|
1079
Casey's General Stores
CASY
$30.8B
| $547K | ﹤0.01% |
4,126
| – | – |
|
1080
Groupon
GRPN
$935M
| $547K | ﹤0.01% |
27,884
-18,377
| -40% | -$724K |
|
1081
American International
AIG
$41B
| $545K | ﹤0.01% |
22,487
-339
| -1% | -$14.5K |
|
1082
NMI Holdings
NMIH
$3.35B
| $544K | ﹤0.01% |
46,835
+43,646
| +1,369% | +$1.15M |
|
1083
Omega Healthcare
OHI
$14.3B
| $544K | ﹤0.01% |
20,501
+8,205
| +67% | +$311K |
|
1084
Univest Financial
UVSP
$1.18B
| $544K | ﹤0.01% |
33,325
+31,231
| +1,491% | +$715K |
|
1085
Digital Realty Trust
DLR
$70.8B
| $541K | ﹤0.01% |
3,898
-587
| -13% | -$74.6K |
|
1086
National Healthcare
NHC
$3.42B
| $541K | ﹤0.01% |
7,540
+998
| +15% | +$78.9K |
|
1087
First American
FAF
$7.47B
| $537K | ﹤0.01% |
12,670
+4,873
| +62% | +$278K |
|
1088
Kimco Realty
KIM
$16.1B
| $537K | ﹤0.01% |
55,554
+14,534
| +35% | +$250K |
|
1089
LCNB Corp
LCNB
$280M
| $535K | ﹤0.01% |
42,423
-16,568
| -28% | -$273K |
|
1090
Cemex
CX
$16.4B
| $534K | ﹤0.01% |
251,888
+112,533
| +81% | +$380K |
|
1091
Peoples Bancorp
PEBO
$1.45B
| $533K | ﹤0.01% |
24,054
+18,778
| +356% | +$559K |
|
1092
Huntsman Corp
HUN
$1.77B
| $532K | ﹤0.01% |
36,867
-63,178
| -63% | -$1.23M |
|
1093
Western Digital
WDC
$153B
| $532K | ﹤0.01% |
16,920
-10,446
| -38% | -$463K |
|
1094
AAR Corp
AIR
$5.82B
| $529K | ﹤0.01% |
29,769
+1,709
| +6% | +$62.4K |
|
|
DRRX
1095
DELISTED
DURECT Corp
DRRX
| $529K | ﹤0.01% |
34,106
-34,403
| -50% | -$659K |
|
|
NEX
1096
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $524K | ﹤0.01% |
447,635
+317,738
| +245% | +$1.39M |
|
1097
Cal-Maine
CALM
$3.9B
| $523K | ﹤0.01% |
11,891
+1,884
| +19% | +$71.3K |
|
1098
Devon Energy
DVN
$49B
| $523K | ﹤0.01% |
75,815
-197,877
| -72% | -$3.58M |
|
|
LHCG
1099
DELISTED
LHC Group LLC
LHCG
| $522K | ﹤0.01% |
3,722
+2,774
| +293% | +$386K |
|
1100
Denali Therapeutics
DNLI
$3.94B
| $521K | ﹤0.01% |
29,726
| – | – |
|
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.