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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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$62.4B
| $65.4M | 0.46% |
2,137,807
-819,739
| -28% | -$36.3M |
|
52
Home Depot
HD
$355B
| $64M | 0.45% |
342,878
-220,901
| -39% | -$48.5M |
|
53
CDW
CDW
$17B
| $62.6M | 0.44% |
671,236
-250,106
| -27% | -$30.6M |
|
54
Take-Two Interactive
TTWO
$46.1B
| $61.4M | 0.43% |
518,063
+81,014
| +19% | +$9.58M |
|
55
Xcel Energy
XEL
$48.8B
| $60.5M | 0.43% |
1,002,493
-75,990
| -7% | -$4.95M |
|
56
Eaton
ETN
$174B
| $59.7M | 0.42% |
768,342
-127,198
| -14% | -$11.7M |
|
57
PepsiCo
PEP
$190B
| $59.7M | 0.42% |
496,689
-101,026
| -17% | -$13.7M |
|
58
Qorvo
QRVO
$8.74B
| $58.2M | 0.41% |
722,011
-261,469
| -27% | -$26.2M |
|
59
Chevron
CVX
$366B
| $58.1M | 0.41% |
801,614
-399,832
| -33% | -$39.5M |
|
60
Walt Disney
DIS
$181B
| $57M | 0.4% |
590,175
-131,896
| -18% | -$16.7M |
|
61
Capital One
COF
$134B
| $56.1M | 0.4% |
1,112,292
-676,129
| -38% | -$59.4M |
|
|
62
Nike
NKE
$61.9B
| $54.9M | 0.39% |
663,967
+555,565
| +513% | +$51.7M |
|
63
Abbott
ABT
$187B
| $54.5M | 0.39% |
690,668
-924,020
| -57% | -$77.1M |
|
64
Alibaba
BABA
$308B
| $53.4M | 0.38% |
274,333
-42,014
| -13% | -$8.77M |
|
65
Broadcom
AVGO
$2.04T
| $53.1M | 0.38% |
2,238,810
-1,185,690
| -35% | -$33.4M |
|
66
Masco
MAS
$15.3B
| $52.8M | 0.37% |
1,528,233
-405,410
| -21% | -$17.7M |
|
67
Ameriprise Financial
AMP
$48.8B
| $52.8M | 0.37% |
514,938
-224,100
| -30% | -$33.2M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $52.4M | 0.37% |
370,249
+4,087
| +1% | +$487K |
|
69
Mid-America Apartment Communities
MAA
$15.7B
| $51.4M | 0.36% |
498,969
+148,567
| +42% | +$19.3M |
|
70
Qualcomm
QCOM
$176B
| $51M | 0.36% |
753,180
+141,974
| +23% | +$11.6M |
|
71
ConocoPhillips
COP
$141B
| $50.9M | 0.36% |
1,653,470
-238,204
| -13% | -$12.1M |
|
72
CMS Energy
CMS
$22.3B
| $49.8M | 0.35% |
846,892
+7,948
| +0.9% | +$509K |
|
73
Hilton Worldwide
HLT
$71.5B
| $49.7M | 0.35% |
728,229
-268,005
| -27% | -$26.1M |
|
74
Prologis
PLD
$133B
| $49.2M | 0.35% |
612,092
+401,331
| +190% | +$35.1M |
|
|
75
CVS Health
CVS
$122B
| $47.5M | 0.34% |
801,173
+748,558
| +1,423% | +$50M |
|
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GAM
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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.