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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
DDOG icon
2526
Datadog
DDOG
$84B
– –
-1,000
Closed -$38K
DENN
2527
DELISTED
Denny's
DENN
– –
-427,668
Closed -$8.5M
DIOD icon
2528
Diodes
DIOD
$4.84B
– –
-1,103
Closed -$62K
AXIA
2529
DELISTED
AXIA Energia
AXIA
– –
-16,230
Closed -$120K
ECH icon
2530
iShares MSCI Chile ETF
ECH
$1.06B
– –
-5,657
Closed -$189K
EDF
2531
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-305
Closed -$4K
EGY icon
2532
Vaalco Energy
EGY
$594M
– –
-2,821
Closed -$6K
EHI
2533
Western Asset Global High Income Fund
EHI
$178M
– –
-298
Closed -$3K
ELDN icon
2534
Eledon Pharmaceuticals
ELDN
$285M
$0 ﹤0.01%
33
– –
EPI icon
2535
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-88,676
Closed -$2.21M
EPRT icon
2536
Essential Properties Realty Trust
EPRT
$6.62B
– –
-865
Closed -$21K
EVRI
2537
DELISTED
Everi Holdings
EVRI
– –
-68,668
Closed -$922K
EWY icon
2538
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-22,800
Closed -$1.42M
EWZ icon
2539
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-45,806
Closed -$2.17M
EXTR icon
2540
Extreme Networks
EXTR
$3.15B
– –
-1,128
Closed -$8K
GB
2541
DELISTED
Global Blue Group Holding
GB
– –
-180
Closed -$2K
GEG icon
2542
Great Elm Group
GEG
$69.3M
– –
-1,280
Closed -$4K
GNL icon
2543
Global Net Lease
GNL
$1.95B
– –
-9,662
Closed -$196K
GO icon
2544
Grocery Outlet
GO
$980M
– –
-4,978
Closed -$162K
HAFC icon
2545
Hanmi Financial
HAFC
$946M
– –
-16,868
Closed -$337K
HBIO icon
2546
Harvard Bioscience
HBIO
$29.2M
– –
-106
Closed -$3K
HMY icon
2547
Harmony Gold Mining
HMY
$12.3B
– –
-475,893
Closed -$1.73M
ILPT
2548
Industrial Logistics Properties Trust
ILPT
$586M
– –
-219,555
Closed -$4.92M
IMUX icon
2549
Immunic
IMUX
$195M
$0 ﹤0.01%
7
– –
INVA icon
2550
Innoviva
INVA
$1.48B
– –
-583
Closed -$8K
100 101
102
103 104

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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.