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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 | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$22B
| $10.2M | 0.07% |
346,101
-540,398
| -61% | -$20.1M |
|
227
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.2M | 0.07% |
39,560
-9,096
| -19% | -$2.77M |
|
228
Meritage Homes
MTH
$4.86B
| $9.81M | 0.07% |
537,404
-387,874
| -42% | -$11.8M |
|
229
Tractor Supply
TSCO
$18B
| $9.81M | 0.07% |
580,020
-304,870
| -34% | -$5.47M |
|
230
Elevance Health
ELV
$85.5B
| $9.79M | 0.07% |
43,098
-22,078
| -34% | -$6.02M |
|
231
Comfort Systems
FIX
$59.6B
| $9.79M | 0.07% |
267,745
-190,300
| -42% | -$8.43M |
|
232
Cigna
CI
$74.6B
| $9.66M | 0.07% |
54,520
-87,466
| -62% | -$17M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $9.47M | 0.07% |
2,878,348
-1,595,535
| -36% | -$14.7M |
|
234
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.42M | 0.07% |
115,555
+103,004
| +821% | +$9.86M |
|
235
L3Harris
LHX
$53.4B
| $9.32M | 0.07% |
51,755
-57,811
| -53% | -$11.8M |
|
236
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $9.19M | 0.07% |
188,417
-14,843
| -7% | -$790K |
|
237
Advanced Micro Devices
AMD
$789B
| $9.16M | 0.06% |
201,438
+49,621
| +33% | +$2.39M |
|
238
Baker Hughes
BKR
$61.1B
| $9.16M | 0.06% |
872,282
+460,848
| +112% | +$8.66M |
|
239
Hilltop Holdings
HTH
$2.24B
| $9.15M | 0.06% |
605,270
-228,364
| -27% | -$4.84M |
|
240
Workday
WDAY
$44.4B
| $9.04M | 0.06% |
69,457
+68,361
| +6,237% | +$11.5M |
|
241
General Motors
GM
$76.8B
| $9M | 0.06% |
433,120
+309,547
| +250% | +$9.45M |
|
242
Eastman Chemical
EMN
$8.42B
| $9M | 0.06% |
193,127
-136,296
| -41% | -$8.75M |
|
243
Texas Roadhouse
TXRH
$13.7B
| $8.95M | 0.06% |
216,639
+25,731
| +13% | +$1.42M |
|
244
Banner Corp
BANR
$2.4B
| $8.88M | 0.06% |
268,638
-124,991
| -32% | -$5.92M |
|
245
iShares TIPS Bond ETF
TIP
$14.5B
| $8.79M | 0.06% |
74,567
-20,820
| -22% | -$2.45M |
|
|
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.76M | 0.06% |
75,907
+71,677
| +1,694% | +$7.94M |
|
247
Black Hills Corp
BKH
$5.69B
| $8.7M | 0.06% |
135,933
+15,242
| +13% | +$1.15M |
|
248
VeriSign
VRSN
$26.6B
| $8.69M | 0.06% |
48,258
+17,858
| +59% | +$3.51M |
|
249
First Hawaiian
FHB
$3.35B
| $8.69M | 0.06% |
525,456
-259,872
| -33% | -$6.57M |
|
250
Teledyne Technologies
TDY
$32B
| $8.68M | 0.06% |
29,211
| – | – |
|
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.