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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 | |
|---|---|---|---|---|---|---|
1301
QCR Holdings
QCRH
$1.7B
| $318K | ﹤0.01% |
11,753
+11,196
| +2,010% | +$426K |
|
|
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $318K | ﹤0.01% |
13,220
| – | – |
|
1303
Keurig Dr Pepper
KDP
$39.9B
| $317K | ﹤0.01% |
13,058
+744
| +6% | +$20.1K |
|
1304
Reliance Steel & Aluminium
RS
$21.9B
| $317K | ﹤0.01% |
3,624
| – | – |
|
1305
Armstrong World Industries
AWI
$7.75B
| $316K | ﹤0.01% |
3,980
-70,563
| -95% | -$6.8M |
|
1306
Vanguard Total Bond Market
BND
$161B
| $315K | ﹤0.01% |
3,692
+459
| +14% | +$39K |
|
|
DNR
1307
DELISTED
Denbury Resources, Inc.
DNR
| $315K | ﹤0.01% |
1,704,593
-2,233,799
| -57% | -$1.87M |
|
1308
Radiant Logistics
RLGT
$390M
| $314K | ﹤0.01% |
81,011
-1,474
| -2% | -$6.82K |
|
|
TERP
1309
DELISTED
TerraForm Power, Inc
TERP
| $314K | ﹤0.01% |
19,900
-2,421
| -11% | -$42.1K |
|
|
RDUS
1310
DELISTED
Radius Recycling
RDUS
| $313K | ﹤0.01% |
24,040
-180,944
| -88% | -$3.03M |
|
|
SPLK
1311
DELISTED
Splunk Inc
SPLK
| $313K | ﹤0.01% |
2,481
+972
| +64% | +$143K |
|
1312
Erie Indemnity
ERIE
$13.2B
| $312K | ﹤0.01% |
2,102
| – | – |
|
1313
RingCentral
RNG
$5.38B
| $311K | ﹤0.01% |
1,467
+1,392
| +1,856% | +$287K |
|
1314
Televisa
TV
$1.52B
| $310K | ﹤0.01% |
53,545
-17,594
| -25% | -$172K |
|
1315
Vanguard Total International Bond ETF
BNDX
$82.8B
| $308K | ﹤0.01% |
5,483
+705
| +15% | +$40.3K |
|
|
CLVS
1316
DELISTED
Clovis Oncology, Inc.
CLVS
| $308K | ﹤0.01% |
48,431
-4,502
| -9% | -$36.1K |
|
1317
EPR Properties
EPR
$4.63B
| $307K | ﹤0.01% |
12,696
| – | – |
|
1318
Green Brick Partners
GRBK
$3.03B
| $305K | ﹤0.01% |
37,923
-125,928
| -77% | -$1.33M |
|
1319
Kemper
KMPR
$1.55B
| $304K | ﹤0.01% |
4,090
| – | – |
|
1320
Sociedad Química y Minera de Chile
SQM
$20.8B
| $304K | ﹤0.01% |
13,478
-7,604
| -36% | -$205K |
|
1321
Aptiv
APTV
$10.3B
| $303K | ﹤0.01% |
6,151
-264
| -4% | -$20.7K |
|
1322
MGM Resorts International
MGM
$10.9B
| $301K | ﹤0.01% |
25,514
-3
| -0% | -$77 |
|
|
GNMK
1323
DELISTED
GenMark Diagnostics, Inc
GNMK
| $300K | ﹤0.01% |
72,942
-111,841
| -61% | -$524K |
|
1324
American Airlines Group
AAL
$9.93B
| $299K | ﹤0.01% |
24,509
-29
| -0.1% | -$661 |
|
1325
Alico
ALCO
$290M
| $299K | ﹤0.01% |
9,628
+9,200
| +2,150% | +$311K |
|
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.