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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 | |
|---|---|---|---|---|---|---|
1551
Teradata
TDC
$2.58B
| $149K | ﹤0.01% |
7,257
| – | – |
|
1552
Woodward
WWD
$21B
| $149K | ﹤0.01% |
2,499
+157
| +7% | +$16.3K |
|
1553
Ooma
OOMA
$593M
| $148K | ﹤0.01% |
12,399
+9,927
| +402% | +$126K |
|
1554
Celsius Holdings
CELH
$6.89B
| $147K | ﹤0.01% |
104,853
+30,465
| +41% | +$53.8K |
|
|
TWO
1555
Two Harbors Investment
TWO
$1.26B
| $147K | ﹤0.01% |
9,639
| – | – |
|
|
STL
1556
DELISTED
Sterling Bancorp
STL
| $147K | ﹤0.01% |
14,106
| – | – |
|
1557
Ligand Pharmaceuticals
LGND
$6.42B
| $146K | ﹤0.01% |
3,244
-11,760
| -78% | -$667K |
|
1558
Olin
OLN
$2.15B
| $146K | ﹤0.01% |
12,544
| – | – |
|
|
X
1559
DELISTED
US Steel
X
| $146K | ﹤0.01% |
23,145
| – | – |
|
1560
Acushnet Holdings
GOLF
$5.34B
| $145K | ﹤0.01% |
5,657
| – | – |
|
1561
Grand Canyon Education
LOPE
$3.82B
| $145K | ﹤0.01% |
1,902
+1,691
| +801% | +$139K |
|
1562
Simpson Manufacturing
SSD
$8.03B
| $145K | ﹤0.01% |
+2,334
| New | +$182K |
|
|
SGI
1563
Somnigroup International
SGI
$13.6B
| $145K | ﹤0.01% |
13,240
| – | – |
|
1564
AGCO
AGCO
$7.06B
| $144K | ﹤0.01% |
3,058
| – | – |
|
|
PE
1565
DELISTED
PARSLEY ENERGY INC
PE
| $144K | ﹤0.01% |
25,220
-19,902
| -44% | -$269K |
|
|
AGS
1566
DELISTED
PlayAGS
AGS
| $143K | ﹤0.01% |
53,922
| – | – |
|
|
JHG
1567
DELISTED
Janus Henderson
JHG
| $143K | ﹤0.01% |
9,343
| – | – |
|
1568
MSC Industrial Direct
MSM
$6.87B
| $143K | ﹤0.01% |
2,599
| – | – |
|
1569
TD Synnex
SNX
$20.3B
| $143K | ﹤0.01% |
3,916
| – | – |
|
1570
Western Alliance Bancorporation
WAL
$8.78B
| $143K | ﹤0.01% |
4,686
-7,881
| -63% | -$377K |
|
|
TTM
1571
DELISTED
Tata Motors Limited
TTM
| $143K | ﹤0.01% |
30,298
-14,894
| -33% | -$149K |
|
|
APTS
1572
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $142K | ﹤0.01% |
19,811
+18,913
| +2,106% | +$205K |
|
|
CVA
1573
DELISTED
Covanta Holding Corporation
CVA
| $142K | ﹤0.01% |
16,625
-23,907
| -59% | -$322K |
|
1574
Amalgamated Financial
AMAL
$1.48B
| $141K | ﹤0.01% |
13,030
+11,351
| +676% | +$182K |
|
1575
Macerich
MAC
$6.9B
| $141K | ﹤0.01% |
24,961
+5,862
| +31% | +$117K |
|
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.