We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $31.5M | 0.22% |
581,025
-302,184
| -34% | -$19.1M |
|
102
KLA
KLAC
$260B
| $31.4M | 0.22% |
2,187,000
-670,350
| -23% | -$10.8M |
|
103
Adobe
ADBE
$105B
| $31.2M | 0.22% |
98,126
+45,067
| +85% | +$15.4M |
|
104
Sherwin-Williams
SHW
$89.6B
| $30.7M | 0.22% |
200,358
-38,601
| -16% | -$6.96M |
|
105
Citigroup
C
$227B
| $30.2M | 0.21% |
717,226
-71,367
| -9% | -$4.79M |
|
106
Rockwell Automation
ROK
$49.2B
| $30.1M | 0.21% |
199,767
+17,104
| +9% | +$3.17M |
|
107
Valero Energy
VLO
$85.6B
| $29.4M | 0.21% |
647,865
+115,788
| +22% | +$8.41M |
|
108
Pultegroup
PHM
$25.3B
| $29.2M | 0.21% |
1,307,134
-265,844
| -17% | -$10.3M |
|
109
TransUnion
TRU
$15.3B
| $29.1M | 0.21% |
439,434
+286,164
| +187% | +$24.7M |
|
110
Monster Beverage
MNST
$88.7B
| $29M | 0.2% |
1,030,020
-493,748
| -32% | -$15.9M |
|
111
Verisk Analytics
VRSK
$25.1B
| $28.7M | 0.2% |
206,228
+117,273
| +132% | +$18.4M |
|
112
ExxonMobil
XOM
$631B
| $28.7M | 0.2% |
754,948
-503,597
| -40% | -$27.8M |
|
113
S&P Global
SPGI
$120B
| $28.1M | 0.2% |
114,713
+7,690
| +7% | +$2.11M |
|
114
Netflix
NFLX
$310B
| $28M | 0.2% |
745,920
+581,830
| +355% | +$20.6M |
|
115
Gen Digital
GEN
$17.4B
| $28M | 0.2% |
1,495,587
-43,675
| -3% | -$945K |
|
116
Ecolab
ECL
$79.7B
| $26.8M | 0.19% |
172,283
+141,418
| +458% | +$26.6M |
|
117
Agilent Technologies
A
$41.2B
| $26.7M | 0.19% |
373,064
-951,661
| -72% | -$76.4M |
|
118
Edwards Lifesciences
EW
$51.5B
| $26.7M | 0.19% |
424,614
+354,081
| +502% | +$25.5M |
|
119
Pfizer
PFE
$151B
| $26.6M | 0.19% |
860,107
-142,475
| -14% | -$4.85M |
|
120
TJX Companies
TJX
$179B
| $26.4M | 0.19% |
551,367
+306,822
| +125% | +$17.7M |
|
121
MSCI
MSCI
$40.8B
| $26.3M | 0.19% |
91,138
+85,244
| +1,446% | +$24.1M |
|
122
Motorola Solutions
MSI
$78.1B
| $26.2M | 0.19% |
196,847
-28,453
| -13% | -$4.77M |
|
123
Best Buy
BBY
$17.3B
| $26.2M | 0.19% |
458,840
-758
| -0.2% | -$60.1K |
|
124
Advance Auto Parts
AAP
$3.48B
| $26.1M | 0.18% |
279,986
-109,025
| -28% | -$14.1M |
|
|
CMA
125
DELISTED
Comerica
CMA
| $25.8M | 0.18% |
880,952
-801,600
| -48% | -$43.5M |
|
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.