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 | |
|---|---|---|---|---|---|---|
1126
Invesco
IVZ
$14.1B
| $499K | ﹤0.01% |
54,944
+31,042
| +130% | +$472K |
|
1127
Franklin Financial Services
FRAF
$277M
| $498K | ﹤0.01% |
18,139
+10,848
| +149% | +$361K |
|
1128
Power Integrations
POWI
$3.46B
| $498K | ﹤0.01% |
+11,272
| New | +$544K |
|
|
CY
1129
DELISTED
Cypress Semiconductor
CY
| $496K | ﹤0.01% |
21,287
| – | – |
|
|
TGNA
1130
DELISTED
TEGNA Inc
TGNA
| $495K | ﹤0.01% |
45,536
+24,954
| +121% | +$399K |
|
|
SAVE
1131
DELISTED
Spirit Airlines, Inc.
SAVE
| $494K | ﹤0.01% |
+38,305
| New | +$1.23M |
|
1132
DXC Technology
DXC
$1.74B
| $490K | ﹤0.01% |
37,513
-138,674
| -79% | -$3.67M |
|
1133
RBC Bearings
RBC
$17.8B
| $489K | ﹤0.01% |
+4,339
| New | +$672K |
|
|
ENIA
1134
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $486K | ﹤0.01% |
80,170
-15,486
| -16% | -$139K |
|
1135
AngioDynamics
ANGO
$651M
| $485K | ﹤0.01% |
46,508
+40,512
| +676% | +$509K |
|
1136
CVB Financial
CVBF
$3.96B
| $484K | ﹤0.01% |
24,160
-371,128
| -94% | -$7.47M |
|
1137
ONE Gas
OGS
$4.98B
| $484K | ﹤0.01% |
5,785
+2,209
| +62% | +$195K |
|
1138
Franklin Electric
FELE
$4.78B
| $479K | ﹤0.01% |
+10,157
| New | +$560K |
|
1139
United Rentals
URI
$71.5B
| $478K | ﹤0.01% |
4,644
+1,472
| +46% | +$195K |
|
|
GTY
1140
Getty Realty Corp
GTY
$2.03B
| $477K | ﹤0.01% |
20,099
-111,771
| -85% | -$3.27M |
|
|
MZTI
1141
The Marzetti Company
MZTI
$3.14B
| $476K | ﹤0.01% |
3,291
+50
| +2% | +$7.58K |
|
1142
Mine Safety
MSA
$7.44B
| $474K | ﹤0.01% |
4,683
| – | – |
|
|
CSFL
1143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $474K | ﹤0.01% |
+27,486
| New | +$596K |
|
|
PZN
1144
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $472K | ﹤0.01% |
105,782
-77,716
| -42% | -$546K |
|
1145
Cass Information Systems
CASS
$736M
| $470K | ﹤0.01% |
13,373
| – | – |
|
|
ADMS
1146
DELISTED
Adamas Pharmaceuticals
ADMS
| $468K | ﹤0.01% |
161,804
-139,983
| -46% | -$627K |
|
1147
Starwood Property Trust
STWD
$6.06B
| $466K | ﹤0.01% |
45,433
| – | – |
|
1148
Lennox International
LII
$14.7B
| $465K | ﹤0.01% |
2,557
| – | – |
|
1149
Viatris
VTRS
$18.6B
| $465K | ﹤0.01% |
31,179
+5,354
| +21% | +$103K |
|
1150
Weyerhaeuser
WY
$18.1B
| $465K | ﹤0.01% |
27,462
-2,278
| -8% | -$59.9K |
|
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.