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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
LOACR
2651
DELISTED
Longevity Acquisition Corporation Right
LOACR
$0 ﹤0.01%
390
– –
ZAGG
2652
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-617
Closed -$5K
MFAC.WS
2653
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$0 ﹤0.01%
969
– –
GV
2654
DELISTED
Goldfield Corporation
GV
– –
-1,538
Closed -$5K
TOTAR
2655
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$0 ﹤0.01%
696
– –
TOTAW
2656
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$0 ﹤0.01%
696
– –
CBL
2657
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,087
Closed -$6K
MNK
2658
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
178
– –
GRAF.WS
2659
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$0 ﹤0.01%
4,819
– –
CCH.WS
2660
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$0 ﹤0.01%
148
– –
FPAC.WS
2661
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-60
Closed –
ARYAW
2662
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$0 ﹤0.01%
71
-71
-50% -$140
CVIA
2663
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
400
– –
ACTTW
2664
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-1,198
Closed -$1K
AXE
2665
DELISTED
Anixter International Inc
AXE
– –
-50,909
Closed -$4.69M
PAACR
2666
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$0 ﹤0.01%
584
-584
-50% -$104
PAACW
2667
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$0 ﹤0.01%
584
-584
-50% -$80
LBY
2668
DELISTED
Libbey, Inc.
LBY
– –
-451
Closed -$1K
OPB
2669
DELISTED
Opus Bank Common Stock
OPB
– –
-41,873
Closed -$1.08M
UNT
2670
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
1,655
-378,905
-100% -$143K
FTSI
2671
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-21,926
Closed -$456K
PBBI
2672
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-530
Closed -$8K
QHC
2673
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
83
-324
-80% -$306
EDTXW
2674
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-2,542
Closed -$1K
AVX
2675
DELISTED
AVX Corporation
AVX
– –
-7,054
Closed -$144K
105 106
107
108 109

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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.