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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 | |
|---|---|---|---|---|---|---|
201
Fabrinet
FN
$20.1B
| $12.9M | 0.09% |
237,363
-92,978
| -28% | -$5.62M |
|
202
Analog Devices
ADI
$190B
| $12.9M | 0.09% |
143,870
-1,423
| -1% | -$156K |
|
203
First Bancorp
FBP
$4.38B
| $12.9M | 0.09% |
2,419,002
-1,187,101
| -33% | -$9.76M |
|
204
Commault Systems
CVLT
$5.61B
| $12.8M | 0.09% |
317,329
-228,261
| -42% | -$9.85M |
|
|
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
| $12.7M | 0.09% |
93,523
-42,029
| -31% | -$6.54M |
|
206
BorgWarner
BWA
$13.9B
| $12.6M | 0.09% |
587,298
+326,575
| +125% | +$9.44M |
|
|
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
| $12.4M | 0.09% |
489,658
-360,143
| -42% | -$9.38M |
|
208
AutoZone
AZO
$51.1B
| $12.3M | 0.09% |
14,580
+303
| +2% | +$315K |
|
209
ITT
ITT
$19.1B
| $12M | 0.08% |
264,204
-47,916
| -15% | -$2.97M |
|
|
BLD
210
DELISTED
TopBuild
BLD
| $11.8M | 0.08% |
164,211
-68,321
| -29% | -$6.97M |
|
211
Popular Inc
BPOP
$11.1B
| $11.6M | 0.08% |
330,929
-183,344
| -36% | -$9.08M |
|
212
O'Reilly Automotive
ORLY
$76.3B
| $11.4M | 0.08% |
567,870
+2,505
| +0.4% | +$64K |
|
|
SPR
213
DELISTED
Spirit AeroSystems
SPR
| $11.4M | 0.08% |
474,578
-3,499
| -0.7% | -$194K |
|
214
UFP Industries
UFPI
$5.19B
| $11.2M | 0.08% |
301,805
-173,222
| -36% | -$7.96M |
|
215
Teladoc Health
TDOC
$1.3B
| $11.2M | 0.08% |
+72,145
| New | +$8.39M |
|
216
Eli Lilly
LLY
$1.06T
| $11.2M | 0.08% |
80,564
-172,484
| -68% | -$23.7M |
|
217
The Ensign Group
ENSG
$10.7B
| $11.1M | 0.08% |
296,306
-81,023
| -21% | -$3.55M |
|
218
Dover
DOV
$28.4B
| $10.9M | 0.08% |
130,002
-174,050
| -57% | -$18.5M |
|
219
Citizens Financial Group
CFG
$30.6B
| $10.8M | 0.08% |
574,021
-148,444
| -21% | -$4.84M |
|
220
Camden Property Trust
CPT
$11.1B
| $10.7M | 0.08% |
134,870
-54,865
| -29% | -$5.71M |
|
221
Federal Signal
FSS
$7.83B
| $10.7M | 0.08% |
391,456
-253,658
| -39% | -$7.9M |
|
222
Omnicell
OMCL
$1.68B
| $10.6M | 0.07% |
161,111
-52,566
| -25% | -$4.19M |
|
223
Sysco
SYY
$40.3B
| $10.6M | 0.07% |
231,556
-114,781
| -33% | -$7.94M |
|
224
John B. Sanfilippo & Son
JBSS
$972M
| $10.4M | 0.07% |
116,706
-21,828
| -16% | -$1.76M |
|
225
Amgen
AMGN
$222B
| $10.2M | 0.07% |
50,342
-85,824
| -63% | -$18.7M |
|
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.