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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
Cap. Flow
-$3.77B
Cap. Flow %
-26.68%
Top 10 Hldgs %
23.5%
Holding
2,730
New
238
Increased
715
Reduced
1,014
Closed
180

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$100M
2
RTX icon
RTX Corp
RTX
+$63.3M
3
NVDA icon
NVIDIA
NVDA
+$60.3M
4
NKE icon
Nike
NKE
+$51.7M
5
CVS icon
CVS Health
CVS
+$50M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185M
2
MSFT icon
Microsoft
MSFT
+$140M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
4
CSCO icon
Cisco
CSCO
+$99.8M
5
AMZN icon
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
RPLA.WS
2476
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1K ﹤0.01%
2,147
– –
OTEL
2477
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
194
– –
CZZ
2478
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
53
-611
-92% -$11.7K
OAC.U
2479
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1K ﹤0.01%
132
– –
LCAHW
2480
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1K ﹤0.01%
1,564
– –
RMG.WS
2481
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$1K ﹤0.01%
1,355
– –
SAMAW
2482
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$1K ﹤0.01%
4,789
– –
TRNE.WS
2483
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1K ﹤0.01%
2,416
– –
CPAAU
2484
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
117
– –
INSUW
2485
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1K ﹤0.01%
1,150
– –
SHLL.WS
2486
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1K ﹤0.01%
2,406
– –
VAL
2487
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
2,370
– –
NE
2488
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
2,200
– –
GNC
2489
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
2,878
– –
BCRH
2490
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1K ﹤0.01%
1,018
– –
LKSD
2491
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
12,756
-255,539
-95% -$20K
EMMS
2492
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
682
-44
-6% -$148
ABEV icon
2493
Ambev
ABEV
$46.4B
– –
-14,632
Closed -$68K
ABUS icon
2494
Arbutus Biopharma
ABUS
$915M
– –
-350
Closed -$1K
ACNT icon
2495
Ascent Industries
ACNT
$141M
– –
-14,260
Closed -$184K
AFB
2496
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-178
Closed -$2K
AHT
2497
Ashford Hospitality Trust
AHT
$21M
– –
-85
Closed -$237K
AKO.B icon
2498
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-2,842
Closed -$50K
ALTG icon
2499
Alta Equipment Group
ALTG
$245M
– –
-2,383
Closed -$24K
ALTO icon
2500
Alto Ingredients
ALTO
$340M
– –
-4,211
Closed -$3K
98 99
100
101 102

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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.