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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| $47.2M | 0.33% |
374,487
+2,506
| +0.7% | +$387K |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $46.6M | 0.33% |
784,007
-433,990
| -36% | -$25.8M |
|
|
78
RTX Corp
RTX
$301B
| $46M | 0.33% |
774,034
+748,540
| +2,936% | +$63.3M |
|
79
PayPal
PYPL
$50.5B
| $43.1M | 0.31% |
450,677
-79,379
| -15% | -$8.76M |
|
80
Duke Energy
DUK
$97.3B
| $43.1M | 0.3% |
532,669
-7,579
| -1% | -$696K |
|
81
McKesson
MCK
$101B
| $42.3M | 0.3% |
312,539
+73,133
| +31% | +$10.7M |
|
82
Synchrony
SYF
$25.6B
| $41.9M | 0.3% |
2,602,924
-1,288,092
| -33% | -$37.6M |
|
83
Dominion Energy
D
$59.3B
| $40.8M | 0.29% |
564,904
-3,302
| -0.6% | -$270K |
|
|
HOLX
84
DELISTED
Hologic
HOLX
| $40.5M | 0.29% |
1,153,108
-75,300
| -6% | -$3.59M |
|
85
Allison Transmission
ALSN
$9.82B
| $39.4M | 0.28% |
1,207,657
-406,971
| -25% | -$17M |
|
86
Portland General Electric
POR
$5.77B
| $39.2M | 0.28% |
818,238
-683,629
| -46% | -$38.3M |
|
87
CoStar Group
CSGP
$12.3B
| $38.6M | 0.27% |
657,500
-229,970
| -26% | -$15M |
|
88
CSX Corp
CSX
$93.1B
| $38M | 0.27% |
1,987,845
-187,635
| -9% | -$4.38M |
|
89
Cummins
CMI
$88.7B
| $37.9M | 0.27% |
280,050
-82,074
| -23% | -$12.8M |
|
90
SBA Communications
SBAC
$19.5B
| $36.5M | 0.26% |
135,113
-85,906
| -39% | -$22.7M |
|
91
Lam Research
LRCX
$390B
| $35.1M | 0.25% |
1,462,610
-329,250
| -18% | -$9.48M |
|
92
Waste Management
WM
$91B
| $34.9M | 0.25% |
376,524
+344,383
| +1,071% | +$39.5M |
|
93
Dow Inc
DOW
$21.2B
| $33.7M | 0.24% |
1,152,473
-62,991
| -5% | -$2.68M |
|
94
AES
AES
$10.5B
| $33.6M | 0.24% |
2,471,501
-898,765
| -27% | -$16.1M |
|
95
Target
TGT
$68B
| $33.2M | 0.24% |
357,289
-137,988
| -28% | -$15.3M |
|
96
Exelon
EXC
$47B
| $33.2M | 0.23% |
1,262,637
-392,686
| -24% | -$12.3M |
|
97
Intercontinental Exchange
ICE
$84.4B
| $32.8M | 0.23% |
405,991
+152,429
| +60% | +$13.8M |
|
98
NXP Semiconductors
NXPI
$60.4B
| $32.5M | 0.23% |
392,131
-505,534
| -56% | -$59.3M |
|
99
Coca-Cola
KO
$375B
| $32.4M | 0.23% |
732,077
-33,231
| -4% | -$1.79M |
|
100
Hershey
HSY
$36.6B
| $32.1M | 0.23% |
241,948
+14,963
| +7% | +$2.21M |
|
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.