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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 | |
|---|---|---|---|---|---|---|
1276
Independence Realty Trust
IRT
$3.94B
| $345K | ﹤0.01% |
+38,554
| New | +$521K |
|
|
DHC
1277
Diversified Healthcare Trust
DHC
$2.04B
| $342K | ﹤0.01% |
94,161
+91,014
| +2,892% | +$597K |
|
1278
BRC Group Holdings
RILY
$292M
| $342K | ﹤0.01% |
18,546
+13,179
| +246% | +$310K |
|
1279
Vanguard S&P 500 ETF
VOO
$1.03T
| $341K | ﹤0.01% |
1,439
+760
| +112% | +$213K |
|
|
FRC
1280
DELISTED
First Republic Bank
FRC
| $341K | ﹤0.01% |
4,150
-2
| -0% | -$212 |
|
1281
Quaker Houghton
KWR
$2.96B
| $337K | ﹤0.01% |
2,665
+2,395
| +887% | +$388K |
|
|
WRI
1282
DELISTED
Weingarten Realty Investors
WRI
| $337K | ﹤0.01% |
23,339
+14,716
| +171% | +$388K |
|
1283
CubeSmart
CUBE
$9.23B
| $336K | ﹤0.01% |
12,550
| – | – |
|
1284
Invesco Mortgage Capital
IVR
$795M
| $335K | ﹤0.01% |
9,831
+8,433
| +603% | +$1.24M |
|
|
KREF
1285
KKR Real Estate Finance Trust
KREF
$492M
| $335K | ﹤0.01% |
22,331
+13,577
| +155% | +$257K |
|
1286
Miller Industries
MLR
$606M
| $335K | ﹤0.01% |
11,862
-4,878
| -29% | -$157K |
|
|
RWT
1287
Redwood Trust
RWT
$574M
| $335K | ﹤0.01% |
+66,264
| New | +$986K |
|
1288
Heritage Insurance Holdings
HRTG
$990M
| $334K | ﹤0.01% |
31,247
+19,757
| +172% | +$234K |
|
1289
ABM Industries
ABM
$2.81B
| $331K | ﹤0.01% |
13,581
| – | – |
|
1290
Herbalife
HLF
$1.21B
| $329K | ﹤0.01% |
11,291
+419
| +4% | +$15.6K |
|
1291
AGNC Investment
AGNC
$12.8B
| $327K | ﹤0.01% |
30,946
-108
| -0.3% | -$1.8K |
|
|
ARR
1292
Armour Residential REIT
ARR
$2.34B
| $327K | ﹤0.01% |
7,426
+5,123
| +222% | +$438K |
|
1293
Wolfspeed
WOLF
$1.52B
| $326K | ﹤0.01% |
9,201
| – | – |
|
|
SINA
1294
DELISTED
Sina Corp
SINA
| $326K | ﹤0.01% |
10,231
-1,681
| -14% | -$61.9K |
|
1295
Compañía de Minas Buenaventura
BVN
$8.78B
| $321K | ﹤0.01% |
43,994
-515
| -1% | -$5.86K |
|
1296
Protagonist Therapeutics
PTGX
$9.71B
| $321K | ﹤0.01% |
+45,499
| New | +$341K |
|
1297
Nature's Sunshine
NATR
$277M
| $320K | ﹤0.01% |
39,766
-11,006
| -22% | -$99.8K |
|
|
CURO
1298
DELISTED
CURO Group Holdings Corp.
CURO
| $320K | ﹤0.01% |
+60,469
| New | +$578K |
|
1299
REX American Resources
REX
$1.43B
| $319K | ﹤0.01% |
41,136
+17,892
| +77% | +$203K |
|
1300
Arista Networks
ANET
$242B
| $318K | ﹤0.01% |
25,104
-5,296
| -17% | -$68.7K |
|
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.