We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.43B
| $15.8M | 0.11% |
406,863
+324,194
| +392% | +$16.5M |
|
177
Zimmer Biomet
ZBH
$18.4B
| $15.8M | 0.11% |
160,612
-323,261
| -67% | -$42.4M |
|
178
MGIC Investment
MTG
$6.25B
| $15.6M | 0.11% |
2,449,050
-101,076
| -4% | -$1.22M |
|
179
Steel Dynamics
STLD
$37.6B
| $15.5M | 0.11% |
686,159
-1,158,343
| -63% | -$31.7M |
|
180
Rexford Industrial Realty
REXR
$8.19B
| $15.4M | 0.11% |
376,722
-172,829
| -31% | -$7.95M |
|
|
IPHI
181
DELISTED
INPHI CORPORATION
IPHI
| $15.4M | 0.11% |
193,898
+193,162
| +26,245% | +$15M |
|
182
Halozyme
HALO
$12.2B
| $15.3M | 0.11% |
849,865
-503,076
| -37% | -$9.55M |
|
|
TXNM
183
TXNM Energy Inc
TXNM
$5.94B
| $15M | 0.11% |
394,818
-267,391
| -40% | -$13M |
|
|
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.8M | 0.1% |
147,090
-183,161
| -55% | -$19M |
|
185
Strategic Education
STRA
$1.92B
| $14.7M | 0.1% |
105,435
-13,292
| -11% | -$2.03M |
|
186
Applied Materials
AMAT
$428B
| $14.7M | 0.1% |
320,572
+15,980
| +5% | +$918K |
|
|
MPT
187
Medical Properties Trust
MPT
$2.81B
| $14.5M | 0.1% |
840,709
-399,174
| -32% | -$8.35M |
|
188
iShares MSCI India ETF
INDA
$6.63B
| $14.5M | 0.1% |
600,143
-615,674
| -51% | -$19.7M |
|
189
Cirrus Logic
CRUS
$6.26B
| $14.4M | 0.1% |
219,538
-165,276
| -43% | -$12.2M |
|
|
FOLD
190
DELISTED
Amicus Therapeutics
FOLD
| $14.3M | 0.1% |
1,544,819
+1,065,675
| +222% | +$10.1M |
|
191
LPL Financial
LPLA
$28.6B
| $13.9M | 0.1% |
254,662
+5,681
| +2% | +$458K |
|
192
Vistra
VST
$47.4B
| $13.8M | 0.1% |
864,820
-365,161
| -30% | -$7.43M |
|
193
Regal Rexnord
RRX
$11.9B
| $13.8M | 0.1% |
219,144
-20,963
| -9% | -$1.64M |
|
194
Aon
AON
$76B
| $13.7M | 0.1% |
82,861
+76,405
| +1,183% | +$15.6M |
|
195
ManpowerGroup
MAN
$2.63B
| $13.5M | 0.1% |
255,325
-149,817
| -37% | -$12.5M |
|
196
Cintas
CTAS
$81.3B
| $13.5M | 0.1% |
311,608
+274,060
| +730% | +$17.9M |
|
197
Johnson Controls International
JCI
$92.2B
| $13.2M | 0.09% |
488,524
+6,888
| +1% | +$257K |
|
198
CACI
CACI
$14.2B
| $13M | 0.09% |
61,628
-31,615
| -34% | -$7.86M |
|
199
Dropbox
DBX
$8.12B
| $13M | 0.09% |
718,918
+653,017
| +991% | +$11.9M |
|
200
Builders FirstSource
BLDR
$8.04B
| $13M | 0.09% |
1,061,775
-793,642
| -43% | -$17.9M |
|
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.