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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 | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.3T
| $98.1M | 0.69% |
14,886,400
+9,564,440
| +180% | +$60.3M |
|
|
27
Salesforce
CRM
$153B
| $92.4M | 0.65% |
641,740
+584,714
| +1,025% | +$100M |
|
28
AbbVie
ABBV
$431B
| $90.8M | 0.64% |
1,192,175
-67,728
| -5% | -$5.77M |
|
29
Progressive
PGR
$125B
| $88.2M | 0.62% |
1,195,011
-409,806
| -26% | -$31.6M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $87.9M | 0.62% |
480,743
-167,910
| -26% | -$35.7M |
|
31
UnitedHealth
UNH
$367B
| $82.3M | 0.58% |
330,056
-150,549
| -31% | -$41.4M |
|
32
Costco
COST
$421B
| $81.5M | 0.58% |
285,736
+61,361
| +27% | +$18.6M |
|
33
Regeneron Pharmaceuticals
REGN
$79.5B
| $80.8M | 0.57% |
165,498
+41,269
| +33% | +$17M |
|
34
Fortinet
FTNT
$117B
| $80.2M | 0.57% |
3,962,255
-1,750,710
| -31% | -$37.5M |
|
35
Bristol-Myers Squibb
BMY
$131B
| $78.7M | 0.56% |
1,412,358
+211,481
| +18% | +$12.9M |
|
|
36
Cisco
CSCO
$476B
| $78.2M | 0.55% |
1,988,257
-2,275,214
| -53% | -$99.8M |
|
37
Keysight
KEYS
$57.6B
| $76M | 0.54% |
908,157
-229,142
| -20% | -$21.8M |
|
38
Incyte
INCY
$24B
| $75.8M | 0.54% |
1,035,355
-110,548
| -10% | -$8.35M |
|
39
Veeva Systems
VEEV
$35.4B
| $71.7M | 0.51% |
458,416
-130,140
| -22% | -$19.1M |
|
40
Synopsys
SNPS
$77.7B
| $71.3M | 0.5% |
553,902
-161,348
| -23% | -$22.9M |
|
41
American Tower
AMT
$79.8B
| $71.1M | 0.5% |
326,345
+2,508
| +0.8% | +$584K |
|
42
Lockheed Martin
LMT
$135B
| $69.1M | 0.49% |
203,814
+21,208
| +12% | +$8.34M |
|
43
Texas Instruments
TXN
$254B
| $69M | 0.49% |
690,889
-90,009
| -12% | -$10.8M |
|
44
Biogen
BIIB
$30.5B
| $68.3M | 0.48% |
215,806
-85,664
| -28% | -$26M |
|
45
Intel
INTC
$503B
| $67.1M | 0.47% |
1,240,358
+19,919
| +2% | +$1.18M |
|
46
eBay
EBAY
$48.9B
| $66.5M | 0.47% |
2,211,212
-1,380,058
| -38% | -$48.1M |
|
47
Humana
HUM
$44.1B
| $66.1M | 0.47% |
210,482
+81,497
| +63% | +$27.5M |
|
48
NVR
NVR
$16.9B
| $65.8M | 0.47% |
25,631
-8,891
| -26% | -$31.9M |
|
49
Morgan Stanley
MS
$336B
| $65.8M | 0.47% |
1,935,907
+687,505
| +55% | +$32.4M |
|
50
Gilead Sciences
GILD
$162B
| $65.8M | 0.47% |
880,364
+185,645
| +27% | +$12.8M |
|
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.