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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 | |
|---|---|---|---|---|---|---|
1626
ACI Worldwide
ACIW
$5.34B
| $120K | ﹤0.01% |
+4,959
| New | +$158K |
|
1627
Equitable Holdings
EQH
$14.4B
| $120K | ﹤0.01% |
8,317
-24,437
| -75% | -$534K |
|
|
SNBR
1628
DELISTED
Sleep Number
SNBR
| $120K | ﹤0.01% |
6,281
+331
| +6% | +$14.7K |
|
1629
Asbury Automotive
ABG
$3.78B
| $119K | ﹤0.01% |
2,159
-2,818
| -57% | -$245K |
|
1630
Aecom
ACM
$9.42B
| $119K | ﹤0.01% |
3,986
| – | – |
|
|
EBTC
1631
DELISTED
Enterprise Bancorp
EBTC
| $119K | ﹤0.01% |
4,543
+193
| +4% | +$5.7K |
|
1632
Marchex
MCHX
$79.3M
| $119K | ﹤0.01% |
82,375
-217,426
| -73% | -$625K |
|
1633
MYR Group
MYRG
$5.14B
| $119K | ﹤0.01% |
4,601
-207
| -4% | -$5.81K |
|
1634
First Commonwealth Financial
FCF
$2.17B
| $118K | ﹤0.01% |
12,905
+3,492
| +37% | +$43.2K |
|
1635
Lakeland Financial Corp
LKFN
$1.52B
| $118K | ﹤0.01% |
+3,208
| New | +$139K |
|
|
PDCO
1636
DELISTED
Patterson Companies, Inc.
PDCO
| $118K | ﹤0.01% |
7,719
| – | – |
|
|
BRSP
1637
BrightSpire Capital
BRSP
$620M
| $117K | ﹤0.01% |
+29,743
| New | +$326K |
|
1638
Four Corners Property Trust
FCPT
$2.69B
| $117K | ﹤0.01% |
6,252
| – | – |
|
1639
Lazard
LAZ
$4.16B
| $117K | ﹤0.01% |
4,980
| – | – |
|
|
ANAT
1640
DELISTED
American National Group, Inc. Common Stock
ANAT
| $117K | ﹤0.01% |
1,420
| – | – |
|
|
CONE
1641
DELISTED
CyrusOne Inc Common Stock
CONE
| $117K | ﹤0.01% |
1,890
| – | – |
|
1642
Precision BioSciences
DTIL
$206M
| $116K | ﹤0.01% |
639
+619
| +3,095% | +$162K |
|
1643
Kennametal
KMT
$2.41B
| $116K | ﹤0.01% |
6,209
-833
| -12% | -$23.7K |
|
1644
Mativ Holdings
MATV
$706M
| $116K | ﹤0.01% |
4,175
+616
| +17% | +$20.7K |
|
1645
Oil States International
OIS
$534M
| $116K | ﹤0.01% |
57,361
+55,161
| +2,507% | +$506K |
|
1646
Prosperity Bancshares
PB
$8.81B
| $116K | ﹤0.01% |
2,412
| – | – |
|
|
CIICU
1647
DELISTED
CIIG Merger Corp. Units
CIICU
| $116K | ﹤0.01% |
+11,808
| New | +$120K |
|
1648
Associated Banc-Corp
ASB
$5.92B
| $115K | ﹤0.01% |
8,979
-46,785
| -84% | -$839K |
|
1649
Nordson
NDSN
$17.2B
| $115K | ﹤0.01% |
850
| – | – |
|
1650
Spero Therapeutics
SPRO
$71.2M
| $115K | ﹤0.01% |
14,449
-26,584
| -65% | -$234K |
|
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.