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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-16.67%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $686M | 4.85% |
4,348,362
-851,430
| -16% | -$140M |
|
|
2
Apple
AAPL
$4.89T
| $666M | 4.71% |
10,468,456
-2,508,808
| -19% | -$185M |
|
|
3
Amazon
AMZN
$2.5T
| $521M | 3.68% |
5,339,940
-972,360
| -15% | -$94.1M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $280M | 1.98% |
1,676,456
-187,921
| -10% | -$36.8M |
|
5
Procter & Gamble
PG
$343B
| $252M | 1.78% |
2,290,608
-437,400
| -16% | -$52.5M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $218M | 1.55% |
3,760,360
-401,760
| -10% | -$27.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $209M | 1.48% |
3,592,980
-693,960
| -16% | -$47.1M |
|
8
Visa
V
$677B
| $170M | 1.2% |
1,054,461
-166,870
| -14% | -$31.4M |
|
9
Walmart Inc
WMT
$871B
| $169M | 1.19% |
4,458,087
+495,759
| +13% | +$19.1M |
|
10
Bank of America
BAC
$435B
| $152M | 1.08% |
7,160,666
-399,471
| -5% | -$12M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $150M | 1.06% |
1,215,393
-1,086,739
| -47% | -$138M |
|
12
Medtronic
MDT
$107B
| $148M | 1.05% |
1,643,309
+309,135
| +23% | +$32.9M |
|
13
Merck
MRK
$324B
| $140M | 0.99% |
1,901,267
+216,240
| +13% | +$17M |
|
14
Mastercard
MA
$477B
| $137M | 0.97% |
567,880
+71,450
| +14% | +$21.2M |
|
15
Johnson & Johnson
JNJ
$635B
| $127M | 0.9% |
967,656
-298,661
| -24% | -$42.4M |
|
16
Verizon
VZ
$194B
| $123M | 0.87% |
2,293,643
-1,076,190
| -32% | -$61.6M |
|
17
NextEra Energy
NEE
$187B
| $120M | 0.85% |
2,001,136
+785,676
| +65% | +$49.4M |
|
18
AT&T
T
$165B
| $120M | 0.85% |
5,449,682
-1,597,331
| -23% | -$43.6M |
|
19
Colgate-Palmolive
CL
$72.6B
| $111M | 0.78% |
1,668,249
-127,058
| -7% | -$8.96M |
|
20
Allstate
ALL
$66.9B
| $110M | 0.78% |
1,200,922
-373,832
| -24% | -$40.6M |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $106M | 0.75% |
3,279,923
-1,171,417
| -26% | -$40.2M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $105M | 0.74% |
368,543
-167,853
| -31% | -$52.9M |
|
23
Intuit
INTU
$81.1B
| $102M | 0.72% |
441,498
-46,161
| -9% | -$12.5M |
|
24
Cadence Design Systems
CDNS
$90B
| $99.6M | 0.7% |
1,508,282
-481,314
| -24% | -$33.4M |
|
25
JPMorgan Chase
JPM
$939B
| $98.4M | 0.7% |
1,092,785
-276,782
| -20% | -$33.6M |
|
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KAS
TCIIS
NA
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.