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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 | |
|---|---|---|---|---|---|---|
251
Genworth Financial
GNW
$3.71B
| $8.68M | 0.06% |
2,613,031
-994,828
| -28% | -$4.13M |
|
252
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.66M | 0.06% |
175,569
-45,970
| -21% | -$2.3M |
|
253
Xerox
XRX
$425M
| $8.59M | 0.06% |
453,249
-269,675
| -37% | -$8.57M |
|
254
World Kinect Corp
WKC
$1.86B
| $8.55M | 0.06% |
339,697
-43,008
| -11% | -$1.47M |
|
255
Insight Enterprises
NSIT
$4.38B
| $8.52M | 0.06% |
202,251
-212,303
| -51% | -$12.3M |
|
256
Tesla
TSLA
$1.3T
| $8.5M | 0.06% |
243,375
+210,090
| +631% | +$8.71M |
|
257
International Bancshares
IBOC
$4.57B
| $8.49M | 0.06% |
315,928
-219,242
| -41% | -$7.85M |
|
258
Ross Stores
ROST
$81.9B
| $8.48M | 0.06% |
97,461
+6,677
| +7% | +$713K |
|
259
Douglas Emmett
DEI
$1.96B
| $8.46M | 0.06% |
277,249
+44,686
| +19% | +$1.74M |
|
260
Starbucks
SBUX
$120B
| $8.33M | 0.06% |
126,766
-118,812
| -48% | -$9.61M |
|
261
Federated Hermes
FHI
$4.72B
| $8.27M | 0.06% |
434,336
+248,736
| +134% | +$7.38M |
|
|
ARNA
262
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.06M | 0.06% |
191,817
-103,425
| -35% | -$4.74M |
|
263
CME Group
CME
$94.8B
| $7.92M | 0.06% |
45,773
-104,729
| -70% | -$20.8M |
|
264
McDonald's
MCD
$195B
| $7.79M | 0.06% |
47,131
+12,881
| +38% | +$2.54M |
|
|
MNTV
265
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.75M | 0.05% |
573,343
+294,883
| +106% | +$5.07M |
|
266
Coca-Cola Consolidated
COKE
$12.8B
| $7.71M | 0.05% |
369,950
-81,580
| -18% | -$2.03M |
|
267
Micron Technology
MU
$991B
| $7.7M | 0.05% |
182,987
+9,218
| +5% | +$479K |
|
268
Terreno Realty
TRNO
$7.49B
| $7.69M | 0.05% |
148,659
-50,576
| -25% | -$2.79M |
|
269
Ulta Beauty
ULTA
$24.3B
| $7.61M | 0.05% |
43,308
+33,133
| +326% | +$8.26M |
|
270
Albany International
AIN
$1.78B
| $7.5M | 0.05% |
158,497
-101,916
| -39% | -$6.67M |
|
271
Xencor
XNCR
$1.55B
| $7.32M | 0.05% |
244,892
-119,547
| -33% | -$3.96M |
|
272
Mondelez International
MDLZ
$79.9B
| $7.29M | 0.05% |
145,468
+20,352
| +16% | +$1.1M |
|
273
SS&C Technologies
SSNC
$18.6B
| $7.26M | 0.05% |
165,701
-96,685
| -37% | -$5.47M |
|
274
Bunge Global
BG
$20.8B
| $7.22M | 0.05% |
176,000
-29,000
| -14% | -$1.42M |
|
275
Church & Dwight Co
CHD
$24.5B
| $7.18M | 0.05% |
111,855
+35,263
| +46% | +$2.5M |
|
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.