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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 | |
|---|---|---|---|---|---|---|
|
JWN
1101
DELISTED
Nordstrom
JWN
| $520K | ﹤0.01% |
33,886
+16,153
| +91% | +$538K |
|
1102
Alexandria Real Estate Equities
ARE
$8.3B
| $518K | ﹤0.01% |
3,780
-456
| -11% | -$71.4K |
|
1103
HEICO Corp
HEI
$50.9B
| $514K | ﹤0.01% |
6,886
+6,492
| +1,648% | +$710K |
|
1104
Tetra Tech
TTEK
$8.97B
| $513K | ﹤0.01% |
36,340
+28,310
| +353% | +$482K |
|
1105
Ralph Lauren
RL
$24.2B
| $512K | ﹤0.01% |
7,666
-2,330
| -23% | -$245K |
|
1106
Silvercrest Asset Management
SAMG
$78.3M
| $512K | ﹤0.01% |
54,170
+1,953
| +4% | +$22.4K |
|
|
FFNW
1107
DELISTED
First Financial Northwest, Inc
FFNW
| $512K | ﹤0.01% |
51,011
-357
| -0.7% | -$4.82K |
|
1108
Coherus Oncology
CHRS
$198M
| $509K | ﹤0.01% |
31,382
-209,989
| -87% | -$3.88M |
|
1109
Corcept Therapeutics
CORT
$12.4B
| $508K | ﹤0.01% |
42,685
| – | – |
|
|
NBL
1110
DELISTED
Noble Energy, Inc.
NBL
| $508K | ﹤0.01% |
84,118
+30,025
| +56% | +$482K |
|
|
ALE
1111
DELISTED
Allete
ALE
| $507K | ﹤0.01% |
8,366
-94
| -1% | -$7.11K |
|
1112
NetApp
NTAP
$39.5B
| $507K | ﹤0.01% |
12,153
-1,959
| -14% | -$101K |
|
1113
PTC
PTC
$16.5B
| $507K | ﹤0.01% |
8,284
+9
| +0.1% | +$666 |
|
1114
CNA Financial
CNA
$13.8B
| $506K | ﹤0.01% |
16,299
-82,253
| -83% | -$3.48M |
|
1115
SL Green Realty
SLG
$3.9B
| $506K | ﹤0.01% |
12,139
-489
| -4% | -$38.1K |
|
1116
Pure Cycle
PCYO
$271M
| $505K | ﹤0.01% |
45,367
+40,411
| +815% | +$490K |
|
|
UBFO
1117
DELISTED
United Security Bancshares
UBFO
| $505K | ﹤0.01% |
78,985
+633
| +0.8% | +$5.69K |
|
|
AMTD
1118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $505K | ﹤0.01% |
14,562
+1,891
| +15% | +$82.4K |
|
1119
Southern First Bancshares
SFST
$592M
| $502K | ﹤0.01% |
17,726
+4,858
| +38% | +$181K |
|
1120
Otter Tail
OTTR
$3.88B
| $501K | ﹤0.01% |
11,274
+942
| +9% | +$46.9K |
|
1121
Toro Company
TTC
$9.36B
| $501K | ﹤0.01% |
7,698
| – | – |
|
|
UHT
1122
Universal Health Realty Income Trust
UHT
$578M
| $501K | ﹤0.01% |
+4,975
| New | +$549K |
|
1123
Las Vegas Sands
LVS
$29.4B
| $500K | ﹤0.01% |
11,783
-2,008
| -15% | -$122K |
|
|
CNCE
1124
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $500K | ﹤0.01% |
56,564
-170,836
| -75% | -$1.68M |
|
1125
Airgain
AIRG
$72.4M
| $499K | ﹤0.01% |
67,567
+15
| +0% | +$130 |
|
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.