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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 | |
|---|---|---|---|---|---|---|
|
ENZ
1151
DELISTED
Enzo Biochem, Inc.
ENZ
| $465K | ﹤0.01% |
184,076
-42,036
| -19% | -$103K |
|
1152
UMB Financial
UMBF
$11.1B
| $464K | ﹤0.01% |
9,994
+9,694
| +3,231% | +$590K |
|
1153
Annaly Capital Management
NLY
$17.3B
| $463K | ﹤0.01% |
22,855
-44
| -0.2% | -$1.55K |
|
|
MCHB
1154
Mechanics Bancorp
MCHB
$3.7B
| $459K | ﹤0.01% |
+20,659
| New | +$598K |
|
1155
Preformed Line Products
PLPC
$2.27B
| $459K | ﹤0.01% |
9,210
| – | – |
|
1156
Whirlpool
WHR
$2.75B
| $458K | ﹤0.01% |
5,335
-476
| -8% | -$62.5K |
|
1157
MeiraGTx Holdings
MGTX
$1.21B
| $456K | ﹤0.01% |
33,955
-39,971
| -54% | -$675K |
|
1158
Axalta
AXTA
$8.02B
| $455K | ﹤0.01% |
26,332
+22,817
| +649% | +$584K |
|
1159
Loews
L
$23.3B
| $453K | ﹤0.01% |
13,008
-17
| -0.1% | -$801 |
|
|
RYZ
1160
Ryerson Holding Corp
RYZ
$1.45B
| $453K | ﹤0.01% |
85,106
+73,199
| +615% | +$646K |
|
1161
MGE Energy Inc
MGEE
$3.04B
| $452K | ﹤0.01% |
6,906
+504
| +8% | +$37.6K |
|
1162
Magnite
MGNI
$3.47B
| $452K | ﹤0.01% |
81,479
+35,885
| +79% | +$330K |
|
1163
RBB Bancorp
RBB
$450M
| $452K | ﹤0.01% |
32,910
| – | – |
|
1164
Align Technology
ALGN
$12.5B
| $450K | ﹤0.01% |
2,589
-818
| -24% | -$196K |
|
1165
Franklin Resources
BEN
$17B
| $450K | ﹤0.01% |
26,959
-5
| -0% | -$115 |
|
1166
Blue Bird Corp
BLBD
$2.07B
| $450K | ﹤0.01% |
+41,179
| New | +$750K |
|
|
KDMN
1167
DELISTED
Kadmon Holdings, Inc.
KDMN
| $449K | ﹤0.01% |
107,359
-314,145
| -75% | -$1.35M |
|
1168
Helmerich & Payne
HP
$4.19B
| $448K | ﹤0.01% |
28,660
-2,272
| -7% | -$80K |
|
|
EMBJ
1169
Embraer S.A. ADS
EMBJ
$13.1B
| $447K | ﹤0.01% |
60,438
-50,657
| -46% | -$767K |
|
|
CBIO
1170
Crescent Biopharma
CBIO
$642M
| $447K | ﹤0.01% |
1,963
+780
| +66% | +$298K |
|
1171
Mercury Insurance
MCY
$5.92B
| $447K | ﹤0.01% |
10,983
| – | – |
|
1172
Kelly Services Class A
KELYA
$544M
| $446K | ﹤0.01% |
35,136
+32,136
| +1,071% | +$560K |
|
|
QVCGA
1173
DELISTED
QVC Group Inc Series A
QVCGA
| $445K | ﹤0.01% |
1,502
-249
| -14% | -$88.9K |
|
1174
Iridium Communications
IRDM
$5.23B
| $444K | ﹤0.01% |
19,883
+4,399
| +28% | +$114K |
|
1175
VICI Properties
VICI
$28.7B
| $444K | ﹤0.01% |
26,659
| – | – |
|
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.