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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 | |
|---|---|---|---|---|---|---|
1226
Colony Bankcorp
CBAN
$464M
| $388K | ﹤0.01% |
31,336
-43,650
| -58% | -$624K |
|
|
NTCO
1227
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $386K | ﹤0.01% |
+39,269
| New | +$728K |
|
1228
Booz Allen Hamilton
BAH
$9.37B
| $384K | ﹤0.01% |
5,600
-287
| -5% | -$21.2K |
|
1229
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $383K | ﹤0.01% |
4,074
-316
| -7% | -$53.4K |
|
1230
LivaNova
LIVN
$4.22B
| $383K | ﹤0.01% |
8,456
-8,474
| -50% | -$549K |
|
1231
Alnylam Pharmaceuticals
ALNY
$29B
| $382K | ﹤0.01% |
3,508
| – | – |
|
1232
American Public Education
APEI
$866M
| $381K | ﹤0.01% |
15,907
-8,203
| -34% | -$200K |
|
1233
Artesian Resources
ARTNA
$357M
| $381K | ﹤0.01% |
10,229
-60,476
| -86% | -$2.21M |
|
1234
LifeVantage
LFVN
$84M
| $379K | ﹤0.01% |
36,781
-81,243
| -69% | -$1.11M |
|
1235
TransDigm Group
TDG
$67.7B
| $378K | ﹤0.01% |
1,179
-88
| -7% | -$47.9K |
|
|
HTB
1236
HomeTrust Bancshares
HTB
$826M
| $378K | ﹤0.01% |
23,766
-82,172
| -78% | -$1.93M |
|
1237
Commerce Bancshares
CBSH
$8.44B
| $377K | ﹤0.01% |
10,037
| – | – |
|
1238
Weis Markets
WMK
$1.78B
| $376K | ﹤0.01% |
9,030
| – | – |
|
1239
Commercial Vehicle Group
CVGI
$134M
| $375K | ﹤0.01% |
248,341
-165,913
| -40% | -$722K |
|
1240
First Merchants
FRME
$2.67B
| $374K | ﹤0.01% |
14,124
+4,840
| +52% | +$177K |
|
|
HBI
1241
DELISTED
Hanesbrands
HBI
| $374K | ﹤0.01% |
47,572
+17,630
| +59% | +$223K |
|
1242
Amneal Pharmaceuticals
AMRX
$5.71B
| $372K | ﹤0.01% |
106,783
-146,548
| -58% | -$621K |
|
1243
Enel Chile
ENIC
$6.21B
| $372K | ﹤0.01% |
111,966
-60,637
| -35% | -$268K |
|
1244
Gold Fields
GFI
$36.8B
| $371K | ﹤0.01% |
78,162
-22,400
| -22% | -$137K |
|
|
PBPB
1245
DELISTED
Potbelly
PBPB
| $371K | ﹤0.01% |
120,417
+42,584
| +55% | +$176K |
|
|
JNPR
1246
DELISTED
Juniper Networks
JNPR
| $369K | ﹤0.01% |
19,292
-16,181
| -46% | -$363K |
|
|
LSI
1247
DELISTED
Life Storage, Inc.
LSI
| $368K | ﹤0.01% |
5,835
| – | – |
|
1248
Graco
GGG
$13.5B
| $367K | ﹤0.01% |
7,533
| – | – |
|
1249
Signet Jewelers
SIG
$3.68B
| $367K | ﹤0.01% |
56,867
-103,471
| -65% | -$2.12M |
|
|
CIT
1250
DELISTED
CIT Group Inc.
CIT
| $367K | ﹤0.01% |
21,243
+16,108
| +314% | +$608K |
|
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.