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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
NSTG
2626
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,007
Closed -$28K
SALM
2627
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-368
Closed -$1K
FRTX
2628
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed –
AVID
2629
DELISTED
Avid Technology Inc
AVID
– –
-12,193
Closed -$105K
ACGN
2630
DELISTED
Aceragen Inc
ACGN
– –
-15
Closed –
ACOR
2631
DELISTED
Acorda Therapeutics
ACOR
– –
-191
Closed -$47K
MGI
2632
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,075
Closed -$2K
THCAW
2633
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$0 ﹤0.01%
1,804
– –
AGBAR
2634
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
192
– –
PING
2635
DELISTED
Ping Identity Holding Corp.
PING
– –
-9,774
Closed -$238K
USAK
2636
DELISTED
USA Truck Inc
USAK
– –
-107
Closed -$1K
MTOR
2637
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
1
– –
CNR
2638
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,276
Closed -$11K
SREV
2639
DELISTED
ServiceSource International, Inc.
SREV
– –
-100,680
Closed -$168K
TSC
2640
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-22,107
Closed -$577K
AFI
2641
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,202
Closed -$5K
ALACW
2642
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$0 ﹤0.01%
4,758
– –
MYC
2643
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-109
Closed -$2K
GFED
2644
DELISTED
Guaranty Federal Bancshares In
GFED
$0 ﹤0.01%
20
– –
CSLT
2645
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-83,110
Closed -$111K
ASLEW
2646
DELISTED
AerSale Corp Warrants
ASLEW
– –
-2,394
Closed -$2K
EBSB
2647
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-22,804
Closed -$458K
SVBI
2648
DELISTED
Severn Bancorp Inc/MD
SVBI
$0 ﹤0.01%
48
– –
NNA
2649
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-521
Closed -$4K
LOACW
2650
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$0 ﹤0.01%
390
– –
104 105
106
107 108

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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.