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
Cap. Flow
-$3.77B
Cap. Flow %
-26.68%
Top 10 Hldgs %
23.5%
Holding
2,730
New
238
Increased
715
Reduced
1,014
Closed
180

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$100M
2
RTX icon
RTX Corp
RTX
+$63.3M
3
NVDA icon
NVIDIA
NVDA
+$60.3M
4
NKE icon
Nike
NKE
+$51.7M
5
CVS icon
CVS Health
CVS
+$50M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185M
2
MSFT icon
Microsoft
MSFT
+$140M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
4
CSCO icon
Cisco
CSCO
+$99.8M
5
AMZN icon
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
MBII
2026
DELISTED
Marrone Bio Innovations, Inc.
MBII
$22K ﹤0.01%
+27,519
New +$29.2K
BGSF icon
2027
BGSF Inc
BGSF
$60M
$21K ﹤0.01%
2,840
– –
BRID icon
2028
Bridgford Foods
BRID
$56.5M
$21K ﹤0.01%
+927
New +$19.5K
CARS icon
2029
Cars.com
CARS
$660M
$21K ﹤0.01%
4,892
– –
FCFS icon
2030
FirstCash
FCFS
$8.78B
$21K ﹤0.01%
300
– –
JOUT icon
2031
Johnson Outdoors
JOUT
$505M
$21K ﹤0.01%
332
-10,559
-97% -$720K
NMZ icon
2032
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$21K ﹤0.01%
1,694
+915
+117% +$12.7K
PTY icon
2033
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$21K ﹤0.01%
1,647
+437
+36% +$7.66K
SPNT icon
2034
SiriusPoint
SPNT
$2.68B
$21K ﹤0.01%
+2,790
New +$26.8K
CTLT
2035
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
+409
New +$22.3K
DLA
2036
DELISTED
Delta Apparel Inc.
DLA
$21K ﹤0.01%
1,991
-4,002
-67% -$85.4K
RP
2037
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
394
+21
+6% +$1.2K
AMAG
2038
DELISTED
AMAG Pharmaceuticals
AMAG
$21K ﹤0.01%
3,476
-93,468
-96% -$823K
ATRC icon
2039
AtriCure
ATRC
$2.11B
$20K ﹤0.01%
+595
New +$21.4K
AUB icon
2040
Atlantic Union Bankshares
AUB
$5.97B
$20K ﹤0.01%
900
– –
BKD icon
2041
Brookdale Senior Living
BKD
$3.4B
$20K ﹤0.01%
6,449
-3,955
-38% -$23K
EIG icon
2042
Employers Holdings
EIG
$889M
$20K ﹤0.01%
501
+91
+22% +$3.72K
NBIX icon
2043
Neurocrine Biosciences
NBIX
$16.6B
$20K ﹤0.01%
+232
New +$22.7K
RA
2044
Brookfield Real Assets Income Fund
RA
$708M
$20K ﹤0.01%
1,367
+877
+179% +$17.5K
SIBN icon
2045
SI-BONE Inc
SIBN
$834M
$20K ﹤0.01%
1,656
-5,097
-75% -$93.6K
WEYS icon
2046
Weyco Group
WEYS
$440M
$20K ﹤0.01%
1,006
-2,601
-72% -$58.3K
SWCH
2047
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20K ﹤0.01%
1,381
+32
+2% +$487
ZNGA
2048
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
+2,904
New +$19.1K
ALUS.U
2049
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$20K ﹤0.01%
+1,989
New +$20.2K
AA icon
2050
Alcoa
AA
$13.2B
$19K ﹤0.01%
3,164
– –
80 81
82
83 84

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.