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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
HABT
2676
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-22,895
Closed -$238K
PEGI
2677
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,075
Closed -$403K
ZAYO
2678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-42,775
Closed -$1.48M
CSS
2679
DELISTED
CSS Industries, Inc.
CSS
– –
-547
Closed -$2K
DERM
2680
DELISTED
Dermira, Inc.
DERM
– –
-19,529
Closed -$296K
PIR
2681
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-58
Closed –
BRPM.WS
2682
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-1,192
Closed -$1K
MNI
2683
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
100
– –
CBPX
2684
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-108,935
Closed -$3.97M
LPT
2685
DELISTED
Liberty Property Trust
LPT
– –
-26,313
Closed -$1.58M
UCFC
2686
DELISTED
United Community Financial Corp
UCFC
– –
-204
Closed -$2K
ACHN
2687
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-628
Closed -$4K
WCG
2688
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,720
Closed -$3.87M
MDR
2689
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4,600
– –
ARQL
2690
DELISTED
Arqule Inc
ARQL
– –
-276,437
Closed -$5.52M
BOLD
2691
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-13,746
Closed -$823K
SRCI
2692
DELISTED
SRC Energy Inc
SRCI
– –
-204,306
Closed -$842K
WAIR
2693
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-36,158
Closed -$398K
MDCO
2694
DELISTED
Medicines Co
MDCO
– –
-25,879
Closed -$2.2M
AVP
2695
DELISTED
Avon Products, Inc.
AVP
– –
-23,394
Closed -$132K
TRCB
2696
DELISTED
Two River Bancorp
TRCB
– –
-4,286
Closed -$96K
ENFC
2697
DELISTED
Entegra Financial Corp.
ENFC
– –
-2,844
Closed -$86K
SMTA
2698
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
213
– –
ASNA
2699
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
129
– –
DF
2700
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
650
– –
105 106 107
108
109

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Bank Julius Baer & Co
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PPF
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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.