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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$264B
| $20.1M | 0.14% |
699,832
-407,569
| -37% | -$17.3M |
|
152
NorthWestern Energy
NWE
$4.43B
| $19.8M | 0.14% |
331,617
-248,940
| -43% | -$17.8M |
|
153
American Electric Power
AEP
$68.4B
| $19.8M | 0.14% |
247,145
-221,371
| -47% | -$20.9M |
|
154
Skyworks Solutions
SWKS
$10.6B
| $19.7M | 0.14% |
220,882
-2,247
| -1% | -$240K |
|
155
KeyCorp
KEY
$24.4B
| $19.7M | 0.14% |
1,900,779
+46,275
| +2% | +$770K |
|
156
General Mills
GIS
$19.7B
| $19.6M | 0.14% |
370,656
-246,699
| -40% | -$13M |
|
157
Box
BOX
$4.6B
| $19.5M | 0.14% |
1,392,324
-1,123
| -0.1% | -$16.7K |
|
|
EQC
158
DELISTED
Equity Commonwealth
EQC
| $19.3M | 0.14% |
609,655
-130,237
| -18% | -$4.17M |
|
159
American Express
AXP
$230B
| $19.3M | 0.14% |
225,140
-283,328
| -56% | -$33M |
|
160
American Water Works
AWK
$26.9B
| $19M | 0.13% |
159,060
+140,809
| +772% | +$18.2M |
|
161
Robert Half
RHI
$4.37B
| $19M | 0.13% |
503,426
+11,825
| +2% | +$640K |
|
162
IDEX
IEX
$17.3B
| $18.6M | 0.13% |
134,811
-61,265
| -31% | -$9.61M |
|
163
Vertex Pharmaceuticals
VRTX
$126B
| $18.5M | 0.13% |
77,576
-553
| -0.7% | -$127K |
|
164
Hanover Insurance
THG
$7.98B
| $18.3M | 0.13% |
202,251
-55,547
| -22% | -$6.87M |
|
165
Clean Harbors
CLH
$16.3B
| $18.1M | 0.13% |
352,542
-35,159
| -9% | -$2.57M |
|
166
Equinix
EQIX
$103B
| $17.8M | 0.13% |
28,569
+26,203
| +1,107% | +$15.7M |
|
167
Trane Technologies
TT
$106B
| $17.8M | 0.13% |
215,678
+188,847
| +704% | +$22.9M |
|
168
Booking.com
BKNG
$161B
| $17.7M | 0.13% |
329,250
-58,400
| -15% | -$4.1M |
|
169
Danaher
DHR
$144B
| $17.2M | 0.12% |
140,359
-143,419
| -51% | -$19.3M |
|
170
DexCom
DXCM
$32B
| $17.1M | 0.12% |
253,636
-57,076
| -18% | -$3.55M |
|
|
AIV
171
Aimco
AIV
$383M
| $17M | 0.12% |
3,637,459
-204,764
| -5% | -$1.31M |
|
172
Oracle
ORCL
$423B
| $17M | 0.12% |
351,922
-209,979
| -37% | -$10.8M |
|
173
Consolidated Edison
ED
$39.8B
| $16.8M | 0.12% |
214,942
-971,844
| -82% | -$85.2M |
|
174
Comcast
CMCSA
$90B
| $16.2M | 0.11% |
471,031
-134,494
| -22% | -$5.67M |
|
175
GE Aerospace
GE
$384B
| $16.1M | 0.11% |
406,664
+365,765
| +894% | +$19.5M |
|
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.