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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 | |
|---|---|---|---|---|---|---|
|
ORSNU
1951
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $37K | ﹤0.01% |
3,754
+126
| +3% | +$1.28K |
|
|
ARCH
1952
DELISTED
Arch Resources, Inc.
ARCH
| $37K | ﹤0.01% |
1,286
-9,444
| -88% | -$484K |
|
1953
DHT Holdings
DHT
$3.02B
| $36K | ﹤0.01% |
4,667
| – | – |
|
1954
DNOW Inc
DNOW
$2.99B
| $36K | ﹤0.01% |
6,919
-143,578
| -95% | -$1.29M |
|
|
DX
1955
Dynex Capital
DX
$3.21B
| $36K | ﹤0.01% |
3,428
-7,774
| -69% | -$128K |
|
1956
Emergent Biosolutions
EBS
$248M
| $36K | ﹤0.01% |
632
-2,145
| -77% | -$124K |
|
|
OPLN
1957
Openlane
OPLN
$4.54B
| $36K | ﹤0.01% |
2,988
-925
| -24% | -$18.1K |
|
1958
PG&E
PCG
$38.5B
| $36K | ﹤0.01% |
3,986
-9
| -0.2% | -$120 |
|
1959
PRA Group
PRAA
$755M
| $36K | ﹤0.01% |
1,300
| – | – |
|
1960
Solid Biosciences
SLDB
$900M
| $36K | ﹤0.01% |
+992
| New | +$49.1K |
|
1961
Banco de Chile
BCH
$20.9B
| $35K | ﹤0.01% |
2,142
-6,351
| -75% | -$121K |
|
|
VISN
1962
Vistance Networks Inc
VISN
$2.52B
| $35K | ﹤0.01% |
3,852
| – | – |
|
1963
Hancock Whitney
HWC
$6.24B
| $35K | ﹤0.01% |
1,783
-51,980
| -97% | -$1.79M |
|
1964
Par Pacific Holdings
PARR
$3.32B
| $35K | ﹤0.01% |
4,991
| – | – |
|
1965
Pebblebrook Hotel Trust
PEB
$2.05B
| $35K | ﹤0.01% |
3,208
-2,286
| -42% | -$46.5K |
|
1966
Park Hotels & Resorts
PK
$2.97B
| $35K | ﹤0.01% |
4,448
-22,994
| -84% | -$432K |
|
|
THCA
1967
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $35K | ﹤0.01% |
3,608
| – | – |
|
1968
Lindsay Corp
LNN
$1.18B
| $34K | ﹤0.01% |
+371
| New | +$36.6K |
|
1969
Ingevity
NGVT
$2.68B
| $34K | ﹤0.01% |
970
-24,242
| -96% | -$1.42M |
|
1970
VSE Corp
VSEC
$6.12B
| $34K | ﹤0.01% |
2,085
-1,945
| -48% | -$55.4K |
|
1971
Pool Corp
POOL
$7.5B
| $33K | ﹤0.01% |
168
| – | – |
|
1972
Turkcell
TKC
$4.79B
| $33K | ﹤0.01% |
7,088
| – | – |
|
|
CBAY
1973
DELISTED
Cymabay Therapeutics
CBAY
| $33K | ﹤0.01% |
22,227
| – | – |
|
|
NAV
1974
DELISTED
Navistar International
NAV
| $32K | ﹤0.01% |
1,946
-523
| -21% | -$15.3K |
|
1975
Alerus Financial
ALRS
$828M
| $31K | ﹤0.01% |
+1,881
| New | +$37.6K |
|
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.