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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 | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.5M | 0.18% |
895,717
-1,001,978
| -53% | -$37.4M |
|
127
Parker-Hannifin
PH
$135B
| $25.3M | 0.18% |
195,039
-467,662
| -71% | -$84.7M |
|
128
Hartford Financial Services
HIG
$39.3B
| $25.2M | 0.18% |
714,796
-598,894
| -46% | -$31.2M |
|
129
Zebra Technologies
ZBRA
$17.8B
| $24.9M | 0.18% |
135,854
-100,750
| -43% | -$22.6M |
|
130
Carlisle Companies
CSL
$15.4B
| $24.9M | 0.18% |
198,543
+13,089
| +7% | +$1.94M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $24.6M | 0.17% |
1,000,538
+880,106
| +731% | +$28.5M |
|
132
Pinnacle West Capital
PNW
$12.2B
| $23.6M | 0.17% |
311,160
-344,444
| -53% | -$31.2M |
|
133
DTE Energy
DTE
$29.1B
| $23.5M | 0.17% |
291,359
-42,276
| -13% | -$4.29M |
|
134
CF Industries
CF
$17.3B
| $23.5M | 0.17% |
862,981
+166,749
| +24% | +$6.19M |
|
135
Hubbell
HUBB
$27.2B
| $23.4M | 0.17% |
204,110
-135,430
| -40% | -$18.3M |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $23.1M | 0.16% |
296,483
+283,402
| +2,167% | +$24.7M |
|
137
Estee Lauder
EL
$32B
| $22.8M | 0.16% |
142,920
+108,434
| +314% | +$20.9M |
|
138
Regions Financial
RF
$26.8B
| $22.3M | 0.16% |
2,489,808
-1,420,001
| -36% | -$19.9M |
|
139
Raymond James Financial
RJF
$34B
| $22.2M | 0.16% |
527,742
-128,666
| -20% | -$7.26M |
|
140
IQVIA
IQV
$39.3B
| $22.2M | 0.16% |
206,135
+202,263
| +5,224% | +$28.9M |
|
141
Zions Bancorporation
ZION
$10.3B
| $22.1M | 0.16% |
827,676
-552,816
| -40% | -$22.8M |
|
|
GRMN
142
Garmin
GRMN
$60B
| $22.1M | 0.16% |
294,882
+1,913
| +0.7% | +$173K |
|
143
Molson Coors Class B
TAP
$8.1B
| $21.7M | 0.15% |
555,309
-541,274
| -49% | -$27.4M |
|
144
Southwest Airlines
LUV
$23B
| $21.3M | 0.15% |
597,469
-685,735
| -53% | -$34M |
|
145
PTC Therapeutics
PTCT
$6.12B
| $21.3M | 0.15% |
476,363
-122,904
| -21% | -$6.19M |
|
146
Emerson Electric
EMR
$88.3B
| $21M | 0.15% |
439,682
+418,004
| +1,928% | +$27.5M |
|
147
FIVE9
FIVN
$2.6B
| $20.9M | 0.15% |
273,001
-172,701
| -39% | -$12.3M |
|
148
Campbell Soup
CPB
$6.87B
| $20.6M | 0.15% |
447,232
-6,412
| -1% | -$308K |
|
149
Crown Castle
CCI
$32.2B
| $20.5M | 0.14% |
141,916
+133,132
| +1,516% | +$19.9M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.14% |
563,273
-297,964
| -35% | -$19.7M |
|
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.