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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 | |
|---|---|---|---|---|---|---|
1326
Royal Caribbean
RCL
$82.4B
| $299K | ﹤0.01% |
9,287
-1
| -0% | -$91 |
|
1327
Community Trust Bancorp
CTBI
$1.41B
| $298K | ﹤0.01% |
9,366
+9,075
| +3,119% | +$367K |
|
|
JBTM
1328
JBT Marel
JBTM
$6.35B
| $298K | ﹤0.01% |
4,012
| – | – |
|
|
RDS.B
1329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $298K | ﹤0.01% |
+9,123
| New | +$428K |
|
1330
Chemours
CC
$2.2B
| $297K | ﹤0.01% |
33,503
| – | – |
|
1331
York Water
YORW
$518M
| $297K | ﹤0.01% |
6,841
+441
| +7% | +$20K |
|
|
AIMC
1332
DELISTED
Altra Industrial Motion Corp
AIMC
| $296K | ﹤0.01% |
16,898
+15,968
| +1,717% | +$475K |
|
1333
Jones Lang LaSalle
JLL
$16.4B
| $295K | ﹤0.01% |
2,919
| – | – |
|
1334
Pentair
PNR
$10.7B
| $295K | ﹤0.01% |
9,925
-33,439
| -77% | -$1.34M |
|
1335
Sonoco
SON
$5.72B
| $295K | ﹤0.01% |
6,365
-15,382
| -71% | -$820K |
|
1336
KBR
KBR
$4.83B
| $294K | ﹤0.01% |
14,240
+498
| +4% | +$12.9K |
|
1337
Sabre
SABR
$835M
| $293K | ﹤0.01% |
49,418
-490
| -1% | -$8.2K |
|
|
EV
1338
DELISTED
Eaton Vance Corp.
EV
| $293K | ﹤0.01% |
9,074
-918
| -9% | -$38.9K |
|
|
HUD
1339
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $293K | ﹤0.01% |
58,811
-265,318
| -82% | -$2.63M |
|
1340
Iron Mountain
IRM
$36.2B
| $292K | ﹤0.01% |
12,262
+789
| +7% | +$23.9K |
|
|
VGR
1341
DELISTED
Vector Group Ltd.
VGR
| $292K | ﹤0.01% |
43,656
| – | – |
|
1342
Kura Sushi USA
KRUS
$590M
| $291K | ﹤0.01% |
24,300
+13,857
| +133% | +$273K |
|
1343
Westlake Corp
WLK
$10.1B
| $291K | ﹤0.01% |
7,621
+6,151
| +418% | +$346K |
|
|
LADR
1344
Ladder Capital
LADR
$1.22B
| $290K | ﹤0.01% |
+61,148
| New | +$929K |
|
1345
Insteel Industries
IIIN
$626M
| $289K | ﹤0.01% |
+21,840
| New | +$433K |
|
1346
RGC Resources
RGCO
$225M
| $288K | ﹤0.01% |
9,963
+9,567
| +2,416% | +$259K |
|
|
CHCT
1347
Community Healthcare Trust
CHCT
$433M
| $287K | ﹤0.01% |
+7,508
| New | +$326K |
|
1348
Covenant Logistics
CVLG
$843M
| $285K | ﹤0.01% |
65,800
-321,112
| -83% | -$2.01M |
|
1349
Mercantile Bank Corp
MBWM
$1.05B
| $285K | ﹤0.01% |
13,469
+11,160
| +483% | +$337K |
|
|
CKH
1350
DELISTED
Seacor Holdings Inc.
CKH
| $284K | ﹤0.01% |
10,536
+2,673
| +34% | +$96.4K |
|
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.