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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 | |
|---|---|---|---|---|---|---|
1476
Enovis
ENOV
$1.4B
| $192K | ﹤0.01% |
5,636
| – | – |
|
1477
MDU Resources
MDU
$4.29B
| $192K | ﹤0.01% |
23,545
+52
| +0.2% | +$547 |
|
1478
Toll Brothers
TOL
$14B
| $190K | ﹤0.01% |
9,858
| – | – |
|
1479
Cable One
CABO
$203M
| $189K | ﹤0.01% |
115
-392
| -77% | -$626K |
|
|
COHR
1480
DELISTED
Coherent Inc
COHR
| $187K | ﹤0.01% |
1,757
| – | – |
|
1481
Evolution Petroleum
EPM
$134M
| $186K | ﹤0.01% |
71,158
| – | – |
|
|
SRCL
1482
DELISTED
Stericycle Inc
SRCL
| $186K | ﹤0.01% |
3,822
| – | – |
|
|
LTHM
1483
DELISTED
Livent Corporation
LTHM
| $186K | ﹤0.01% |
35,373
-331,167
| -90% | -$2.79M |
|
|
AZPN
1484
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $186K | ﹤0.01% |
1,958
-13,424
| -87% | -$1.28M |
|
1485
Koppers
KOP
$956M
| $184K | ﹤0.01% |
14,855
-84,981
| -85% | -$2.18M |
|
|
AD
1486
Array Digital Infrastructure
AD
$3.03B
| $184K | ﹤0.01% |
6,282
| – | – |
|
|
CBD
1487
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $183K | ﹤0.01% |
14,476
-22,363
| -61% | -$400K |
|
1488
Middlesex Water
MSEX
$1.09B
| $182K | ﹤0.01% |
+3,021
| New | +$191K |
|
|
SRC
1489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $182K | ﹤0.01% |
6,965
| – | – |
|
1490
Ashland
ASH
$3.45B
| $181K | ﹤0.01% |
3,619
| – | – |
|
1491
Travel + Leisure Co
TNL
$4.5B
| $181K | ﹤0.01% |
8,323
+4,363
| +110% | +$182K |
|
1492
Valvoline
VVV
$4.3B
| $181K | ﹤0.01% |
13,843
| – | – |
|
1493
Williams-Sonoma
WSM
$29.5B
| $181K | ﹤0.01% |
8,528
| – | – |
|
1494
Enterprise Financial Services Corp
EFSC
$2.38B
| $180K | ﹤0.01% |
+6,456
| New | +$259K |
|
|
FFG
1495
DELISTED
FBL Financial Group
FFG
| $180K | ﹤0.01% |
3,863
-13,002
| -77% | -$659K |
|
|
CIO
1496
DELISTED
City Office REIT
CIO
| $179K | ﹤0.01% |
+24,692
| New | +$293K |
|
1497
Murphy USA
MUSA
$10.2B
| $179K | ﹤0.01% |
2,118
| – | – |
|
1498
Consolidated Water Co
CWCO
$484M
| $178K | ﹤0.01% |
10,866
-2,670
| -20% | -$44.5K |
|
1499
Lennar Class B
LEN.B
$20.2B
| $178K | ﹤0.01% |
6,476
+4,083
| +171% | +$178K |
|
1500
Spectrum Brands
SPB
$2.02B
| $178K | ﹤0.01% |
4,897
+2,932
| +149% | +$158K |
|
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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.