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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 | |
|---|---|---|---|---|---|---|
1426
Carter's
CRI
$1.48B
| $224K | ﹤0.01% |
3,406
-4,813
| -59% | -$463K |
|
1427
Kilroy Realty
KRC
$4.32B
| $224K | ﹤0.01% |
3,523
| – | – |
|
|
NXRT
1428
NexPoint Residential Trust
NXRT
$641M
| $224K | ﹤0.01% |
+8,866
| New | +$388K |
|
1429
Lincoln Electric
LECO
$15.1B
| $223K | ﹤0.01% |
3,235
| – | – |
|
|
MNR
1430
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $223K | ﹤0.01% |
18,578
-209,053
| -92% | -$2.89M |
|
1431
Rambus
RMBS
$10.4B
| $222K | ﹤0.01% |
20,059
-327,512
| -94% | -$4.54M |
|
|
UMPQ
1432
DELISTED
Umpqua Holdings Corp
UMPQ
| $221K | ﹤0.01% |
20,256
-555,166
| -96% | -$8.64M |
|
1433
Cracker Barrel
CBRL
$1.25B
| $220K | ﹤0.01% |
2,638
+1,204
| +84% | +$165K |
|
|
THS
1434
DELISTED
Treehouse Foods
THS
| $220K | ﹤0.01% |
4,984
| – | – |
|
1435
Textron
TXT
$15.3B
| $218K | ﹤0.01% |
8,166
-1,831
| -18% | -$73.9K |
|
1436
Goldgroup Mining Inc.
GORO
$186M
| $217K | ﹤0.01% |
+78,773
| New | +$355K |
|
1437
Community Bank
CBU
$3.37B
| $216K | ﹤0.01% |
+3,676
| New | +$238K |
|
|
CIM
1438
Chimera Investment
CIM
$980M
| $216K | ﹤0.01% |
7,910
-279
| -3% | -$15.8K |
|
1439
Rocky Brands
RCKY
$364M
| $215K | ﹤0.01% |
11,146
-67,806
| -86% | -$1.67M |
|
1440
Belden
BDC
$5.28B
| $214K | ﹤0.01% |
5,921
+4,609
| +351% | +$211K |
|
1441
First Financial Corp
THFF
$962M
| $214K | ﹤0.01% |
6,361
-13,458
| -68% | -$542K |
|
|
FL
1442
DELISTED
Foot Locker
FL
| $213K | ﹤0.01% |
9,676
-1,927
| -17% | -$65.5K |
|
1443
Owens Corning
OC
$12.2B
| $212K | ﹤0.01% |
5,474
+1,484
| +37% | +$83K |
|
1444
DigitalBridge
DBRG
$2.95B
| $211K | ﹤0.01% |
30,142
+25,642
| +570% | +$407K |
|
1445
International Seaways
INSW
$4.48B
| $210K | ﹤0.01% |
8,802
| – | – |
|
1446
iQIYI
IQ
$1.31B
| $210K | ﹤0.01% |
11,803
-7,701
| -39% | -$173K |
|
1447
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $209K | ﹤0.01% |
9,048
-311
| -3% | -$10.6K |
|
|
FARO
1448
DELISTED
Faro Technologies
FARO
| $208K | ﹤0.01% |
4,711
| – | – |
|
1449
Grupo Cibest SA
CIB
$21.7B
| $207K | ﹤0.01% |
8,276
| – | – |
|
1450
Ziff Davis
ZD
$2B
| $207K | ﹤0.01% |
3,186
+1,720
| +117% | +$134K |
|
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.