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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 | |
|---|---|---|---|---|---|---|
1251
Universal Insurance Holdings
UVE
$1.21B
| $366K | ﹤0.01% |
20,412
-5,965
| -23% | -$137K |
|
|
XEC
1252
DELISTED
CIMAREX ENERGY CO
XEC
| $366K | ﹤0.01% |
21,756
-138
| -0.6% | -$4.96K |
|
1253
Autoliv
ALV
$8.92B
| $363K | ﹤0.01% |
7,880
+3,574
| +83% | +$245K |
|
1254
Wynn Resorts
WYNN
$10.6B
| $362K | ﹤0.01% |
6,025
+1,656
| +38% | +$186K |
|
|
CXP
1255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $362K | ﹤0.01% |
28,959
+21,940
| +313% | +$412K |
|
1256
Carnival Corporation Ltd
CCL
$38B
| $361K | ﹤0.01% |
27,412
+15,325
| +127% | +$545K |
|
1257
Regency Centers
REG
$13.9B
| $361K | ﹤0.01% |
9,387
-3,116
| -25% | -$179K |
|
|
AAMI
1258
Acadian Asset Management
AAMI
$3.22B
| $361K | ﹤0.01% |
56,528
-122,098
| -68% | -$1.05M |
|
|
KNL
1259
DELISTED
Knoll, Inc.
KNL
| $361K | ﹤0.01% |
34,965
| – | – |
|
1260
Badger Meter
BMI
$3.95B
| $360K | ﹤0.01% |
+6,721
| New | +$409K |
|
1261
AXIS Capital
AXS
$7.43B
| $359K | ﹤0.01% |
9,301
+6,101
| +191% | +$341K |
|
1262
Foster
FSTR
$414M
| $357K | ﹤0.01% |
28,898
-77,190
| -73% | -$1.26M |
|
1263
GoDaddy
GDDY
$11.6B
| $357K | ﹤0.01% |
6,249
+906
| +17% | +$60K |
|
1264
Vornado Realty Trust
VNO
$7.26B
| $357K | ﹤0.01% |
9,854
-1,485
| -13% | -$84.5K |
|
1265
Winmark
WINA
$1.36B
| $357K | ﹤0.01% |
+2,805
| New | +$526K |
|
1266
Corpay
CPAY
$26.2B
| $357K | ﹤0.01% |
1,916
-54
| -3% | -$14.9K |
|
1267
Liberty Broadband Class A
LBRDA
$5.17B
| $356K | ﹤0.01% |
3,328
| – | – |
|
1268
Sensient Technologies
SXT
$5.51B
| $356K | ﹤0.01% |
8,178
+5,878
| +256% | +$324K |
|
1269
Central Garden & Pet Co
CENT
$2.75B
| $355K | ﹤0.01% |
16,139
+2,270
| +16% | +$53.6K |
|
|
EEX
1270
DELISTED
Emerald Holding
EEX
| $355K | ﹤0.01% |
137,197
-14,632
| -10% | -$115K |
|
|
CDK
1271
DELISTED
CDK Global, Inc.
CDK
| $353K | ﹤0.01% |
10,752
| – | – |
|
1272
Jefferies Financial Group
JEF
$12.8B
| $352K | ﹤0.01% |
26,923
-4,519
| -14% | -$86.3K |
|
|
WPX
1273
DELISTED
WPX Energy, Inc.
WPX
| $351K | ﹤0.01% |
115,066
+82,376
| +252% | +$777K |
|
|
ADAM
1274
Adamas Trust
ADAM
$880M
| $347K | ﹤0.01% |
56,022
+48,255
| +621% | +$1.02M |
|
|
ATRS
1275
DELISTED
Antares Pharma, Inc.
ATRS
| $346K | ﹤0.01% |
146,588
+123,748
| +542% | +$421K |
|
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.