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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 | |
|---|---|---|---|---|---|---|
|
WW
1376
DELISTED
WW International
WW
| $261K | ﹤0.01% |
15,464
| – | – |
|
1377
SK Telecom
SKM
$12.8B
| $260K | ﹤0.01% |
9,682
-8,132
| -46% | -$270K |
|
|
AABA
1378
DELISTED
Altaba Inc
AABA
| $260K | ﹤0.01% |
18,940
| – | – |
|
|
JOYY
1379
JOYY Inc
JOYY
$3.77B
| $258K | ﹤0.01% |
4,854
-1,937
| -29% | -$112K |
|
1380
BioMarin Pharmaceuticals
BMRN
$13.3B
| $255K | ﹤0.01% |
3,015
| – | – |
|
1381
Lexicon Pharmaceuticals
LXRX
$1.07B
| $254K | ﹤0.01% |
+130,122
| New | +$387K |
|
|
SJI
1382
DELISTED
South Jersey Industries, Inc.
SJI
| $254K | ﹤0.01% |
10,148
+137
| +1% | +$4.04K |
|
1383
Madison Square Garden
MSGS
$9.43B
| $253K | ﹤0.01% |
1,678
| – | – |
|
1384
ScottsMiracle-Gro
SMG
$3.63B
| $253K | ﹤0.01% |
2,468
+390
| +19% | +$42.9K |
|
1385
Autohome
ATHM
$2.71B
| $252K | ﹤0.01% |
3,550
-809
| -19% | -$63.8K |
|
1386
Polaris
PII
$3.97B
| $252K | ﹤0.01% |
5,223
+3,134
| +150% | +$257K |
|
1387
Saic
SAIC
$5.3B
| $252K | ﹤0.01% |
3,371
-505
| -13% | -$42.1K |
|
|
RESI
1388
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $251K | ﹤0.01% |
+20,982
| New | +$245K |
|
1389
Fluor
FLR
$7.3B
| $250K | ﹤0.01% |
36,182
+20,563
| +132% | +$287K |
|
1390
Hexcel
HXL
$7.63B
| $250K | ﹤0.01% |
6,730
| – | – |
|
|
WUBA
1391
DELISTED
58.com Inc
WUBA
| $249K | ﹤0.01% |
5,109
-1,700
| -25% | -$97.7K |
|
1392
DHI Group
DHX
$158M
| $247K | ﹤0.01% |
114,499
-85,219
| -43% | -$228K |
|
1393
Flex
FLEX
$44.2B
| $247K | ﹤0.01% |
39,123
+2,664
| +7% | +$23.1K |
|
1394
Morningstar
MORN
$7.54B
| $247K | ﹤0.01% |
2,126
| – | – |
|
|
GWB
1395
DELISTED
Great Western Bancorp, Inc.
GWB
| $247K | ﹤0.01% |
+12,072
| New | +$341K |
|
1396
BWX Technologies
BWXT
$15.5B
| $246K | ﹤0.01% |
5,057
| – | – |
|
|
JBGS
1397
JBG SMITH
JBGS
$653M
| $246K | ﹤0.01% |
7,734
| – | – |
|
1398
Landstar System
LSTR
$6.05B
| $245K | ﹤0.01% |
2,558
| – | – |
|
|
NUAN
1399
DELISTED
Nuance Communications, Inc.
NUAN
| $245K | ﹤0.01% |
14,623
-85
| -0.6% | -$1.66K |
|
1400
Galicia Financial Group
GGAL
$7.46B
| $243K | ﹤0.01% |
34,476
-2,970
| -8% | -$37.7K |
|
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.