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 | |
|---|---|---|---|---|---|---|
1201
Anterix
ATEX
$1.81B
| $418K | ﹤0.01% |
9,159
-220
| -2% | -$9.95K |
|
|
FLIC
1202
DELISTED
First of Long Island Corp
FLIC
| $416K | ﹤0.01% |
23,983
-9,284
| -28% | -$194K |
|
1203
Fox Class A
FOXA
$26.6B
| $413K | ﹤0.01% |
17,463
-722
| -4% | -$23.8K |
|
1204
News Corp Class B
NWS
$17.6B
| $412K | ﹤0.01% |
45,832
-10,537
| -19% | -$136K |
|
|
CLGX
1205
DELISTED
Corelogic, Inc.
CLGX
| $412K | ﹤0.01% |
13,480
+6,684
| +98% | +$296K |
|
1206
Huntington Ingalls Industries
HII
$13B
| $410K | ﹤0.01% |
2,252
-937
| -29% | -$218K |
|
|
CLCT
1207
DELISTED
Collectors Universe
CLCT
| $410K | ﹤0.01% |
26,236
-2,307
| -8% | -$51.6K |
|
1208
TE Connectivity
TEL
$62B
| $406K | ﹤0.01% |
6,452
-3,244
| -33% | -$277K |
|
|
TCO
1209
DELISTED
Taubman Centers Inc.
TCO
| $402K | ﹤0.01% |
9,587
+1,901
| +25% | +$79.2K |
|
1210
AerCap
AER
$23.5B
| $401K | ﹤0.01% |
17,578
-14,484
| -45% | -$715K |
|
|
CMRX
1211
DELISTED
Chimerix, Inc.
CMRX
| $400K | ﹤0.01% |
277,699
-228,746
| -45% | -$400K |
|
1212
Lamar Advertising Co
LAMR
$15.7B
| $399K | ﹤0.01% |
7,776
| – | – |
|
1213
Castle Biosciences
CSTL
$988M
| $398K | ﹤0.01% |
13,365
+13,166
| +6,616% | +$397K |
|
1214
Bloom Energy
BE
$62B
| $397K | ﹤0.01% |
+76,011
| New | +$645K |
|
1215
Equifax
EFX
$21.3B
| $397K | ﹤0.01% |
3,320
-681
| -17% | -$99K |
|
1216
Provident Financial
PROV
$114M
| $397K | ﹤0.01% |
26,040
-1,525
| -6% | -$30.1K |
|
1217
United Parks & Resorts
PRKS
$2.07B
| $397K | ﹤0.01% |
36,057
-5,644
| -14% | -$154K |
|
|
ATHX
1218
DELISTED
Athersys, Inc. Common Stock
ATHX
| $397K | ﹤0.01% |
+5,296
| New | +$186K |
|
1219
Modine Manufacturing
MOD
$10.2B
| $395K | ﹤0.01% |
121,644
-79,007
| -39% | -$525K |
|
1220
Old Republic International
ORI
$10.3B
| $395K | ﹤0.01% |
25,872
+14,547
| +128% | +$299K |
|
1221
Arrow Electronics
ARW
$10.3B
| $393K | ﹤0.01% |
7,578
| – | – |
|
1222
Macy's
M
$6.55B
| $392K | ﹤0.01% |
79,902
+1,345
| +2% | +$18.2K |
|
1223
Metropolitan Bank Holding Corp
MCB
$1.14B
| $392K | ﹤0.01% |
14,569
-15,972
| -52% | -$665K |
|
1224
Simulations Plus
SLP
$371M
| $391K | ﹤0.01% |
11,211
| – | – |
|
|
FBM
1225
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $389K | ﹤0.01% |
37,801
-995
| -3% | -$16.2K |
|
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.