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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1176
Balchem Corp
BCPC
$5.65B
| $443K | ﹤0.01% |
4,484
+3,684
| +461% | +$377K |
|
1177
Avient
AVNT
$4.16B
| $442K | ﹤0.01% |
23,315
+9,712
| +71% | +$272K |
|
1178
Tootsie Roll Industries
TR
$2.97B
| $441K | ﹤0.01% |
14,651
+244
| +2% | +$6.88K |
|
1179
Allegion
ALLE
$14.1B
| $440K | ﹤0.01% |
4,781
-1,127
| -19% | -$135K |
|
|
CDR
1180
DELISTED
Cedar Realty Trust, Inc
CDR
| $440K | ﹤0.01% |
71,473
-62,312
| -47% | -$962K |
|
1181
American States Water
AWR
$3.44B
| $437K | ﹤0.01% |
5,343
+279
| +6% | +$23.9K |
|
1182
Protolabs
PRLB
$2.14B
| $437K | ﹤0.01% |
+5,735
| New | +$531K |
|
1183
Ingersoll Rand
IR
$33.6B
| $436K | ﹤0.01% |
17,570
-27,968
| -61% | -$888K |
|
1184
Quanta Services
PWR
$100B
| $435K | ﹤0.01% |
13,699
-6,510
| -32% | -$242K |
|
|
GBL
1185
DELISTED
GAMCO Investors, Inc.
GBL
| $434K | ﹤0.01% |
39,468
-24,820
| -39% | -$398K |
|
1186
Financial Institutions
FISI
$812M
| $432K | ﹤0.01% |
23,822
+16,901
| +244% | +$453K |
|
1187
Scholar Rock
SRRK
$6.2B
| $431K | ﹤0.01% |
35,577
+26,431
| +289% | +$355K |
|
1188
Donaldson
DCI
$11.2B
| $430K | ﹤0.01% |
11,130
| – | – |
|
1189
Usana Health Sciences
USNA
$266M
| $427K | ﹤0.01% |
7,415
-2,290
| -24% | -$159K |
|
1190
Nu Skin
NUS
$256M
| $426K | ﹤0.01% |
19,478
-57,705
| -75% | -$1.74M |
|
1191
Harley-Davidson
HOG
$2.71B
| $425K | ﹤0.01% |
22,458
-3
| -0% | -$91 |
|
1192
Sabesp
SBS
$18.3B
| $425K | ﹤0.01% |
297,011
-90,316
| -23% | -$221K |
|
1193
Werner Enterprises
WERN
$2.23B
| $424K | ﹤0.01% |
11,683
+9,747
| +503% | +$350K |
|
1194
Assured Guaranty
AGO
$3.4B
| $423K | ﹤0.01% |
16,413
+8,123
| +98% | +$336K |
|
1195
Bank of Hawaii
BOH
$3.1B
| $423K | ﹤0.01% |
7,656
| – | – |
|
1196
Compass Minerals
CMP
$1.12B
| $423K | ﹤0.01% |
10,989
-7,599
| -41% | -$414K |
|
1197
Ormat Technologies
ORA
$6.79B
| $422K | ﹤0.01% |
6,233
+866
| +16% | +$65.3K |
|
1198
Independent Bank
INDB
$3.95B
| $421K | ﹤0.01% |
6,554
+4,170
| +175% | +$298K |
|
1199
Guidewire Software
GWRE
$14.4B
| $420K | ﹤0.01% |
+5,298
| New | +$553K |
|
1200
Mercury Systems
MRCY
$6.47B
| $420K | ﹤0.01% |
+5,889
| New | +$446K |
|
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.