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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 | |
|---|---|---|---|---|---|---|
1451
East-West Bancorp
EWBC
$18.1B
| $206K | ﹤0.01% |
7,984
-447,359
| -98% | -$18.6M |
|
1452
FS Bancorp
FSBW
$316M
| $206K | ﹤0.01% |
11,680
-312
| -3% | -$7.83K |
|
|
ONDK
1453
DELISTED
On Deck Capital, Inc.
ONDK
| $205K | ﹤0.01% |
133,639
-408,494
| -75% | -$1.33M |
|
|
NLSN
1454
DELISTED
Nielsen Holdings plc
NLSN
| $205K | ﹤0.01% |
16,365
-3,086
| -16% | -$57.8K |
|
|
DMC
1455
Del Monte Corp
DMC
$1.43B
| $204K | ﹤0.01% |
+7,391
| New | +$235K |
|
1456
CEMIG Preferred Shares
CIG
$5.84B
| $203K | ﹤0.01% |
234,355
-124,164
| -35% | -$191K |
|
1457
Spok Holdings
SPOK
$237M
| $203K | ﹤0.01% |
18,964
-379
| -2% | -$4.07K |
|
1458
Trinity Industries
TRN
$2.3B
| $203K | ﹤0.01% |
12,640
| – | – |
|
|
CCF
1459
DELISTED
Chase Corporation
CCF
| $203K | ﹤0.01% |
2,467
+2,282
| +1,234% | +$210K |
|
1460
Fair Isaac
FICO
$22.7B
| $202K | ﹤0.01% |
656
+1
| +0.2% | +$368 |
|
1461
IPG Photonics
IPGP
$3.61B
| $202K | ﹤0.01% |
1,833
| – | – |
|
|
MOMO
1462
Hello Group
MOMO
$870M
| $202K | ﹤0.01% |
9,307
-854
| -8% | -$25.5K |
|
|
STOR
1463
DELISTED
STORE Capital Corporation
STOR
| $201K | ﹤0.01% |
11,100
| – | – |
|
1464
Shenandoah Telecom
SHEN
$737M
| $200K | ﹤0.01% |
4,063
-8,726
| -68% | -$388K |
|
|
PDCE
1465
DELISTED
PDC Energy, Inc.
PDCE
| $200K | ﹤0.01% |
32,279
-6,848
| -18% | -$123K |
|
|
HUYA
1466
Huya Inc
HUYA
$558M
| $199K | ﹤0.01% |
11,744
+1,976
| +20% | +$36.7K |
|
1467
Qiagen
QGEN
$9.04B
| $199K | ﹤0.01% |
4,520
+1,450
| +47% | +$56.6K |
|
1468
Gerdau
GGB
$9.74B
| $198K | ﹤0.01% |
130,570
+40,294
| +45% | +$128K |
|
1469
OneSpaWorld
OSW
$2.62B
| $197K | ﹤0.01% |
48,475
+36,163
| +294% | +$435K |
|
1470
Eagle Materials
EXP
$6.47B
| $196K | ﹤0.01% |
3,352
| – | – |
|
|
NATI
1471
DELISTED
National Instruments Corp
NATI
| $196K | ﹤0.01% |
5,922
-14,675
| -71% | -$587K |
|
|
XYZ
1472
Block Inc
XYZ
$47.5B
| $195K | ﹤0.01% |
3,726
+455
| +14% | +$31.1K |
|
1473
Forward Air
FWRD
$634M
| $194K | ﹤0.01% |
3,829
-7,469
| -66% | -$454K |
|
|
ATRI
1474
DELISTED
Atrion Corp
ATRI
| $193K | ﹤0.01% |
297
+127
| +75% | +$86.8K |
|
1475
Copa Holdings
CPA
$5.58B
| $192K | ﹤0.01% |
4,231
| – | – |
|
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.