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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
UPL
2701
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
4,480
– –
ELGX
2702
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
1
-172
-99% -$211
WLB
2703
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
844
– –
JRJR
2704
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
8,000
– –
CIE
2705
DELISTED
Cobalt International Energy, Inc
CIE
– –
-87
Closed –
ESI
2706
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
– –
WPG
2707
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
31
– –
IO
2708
DELISTED
ION Geophysical Corporation
IO
– –
-32,954
Closed -$286K
HIBB
2709
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,325
Closed -$290K
PAK
2710
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-1,776
Closed -$56K
YELL
2711
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
144
– –
WLL
2712
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
2
-19
-90% -$4.87K
ERUS
2713
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-5,741
Closed -$245K
STFC
2714
DELISTED
State Auto Financial Corp
STFC
– –
-4,724
Closed -$147K
MCF
2715
DELISTED
Contango Oil & Gas Co.
MCF
– –
-918
Closed -$3K
NHLD
2716
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
+197
New +$469
FTR
2717
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
51
– –
BAS
2718
DELISTED
Basis Energy Services, Inc.
BAS
– –
-752
Closed –
PRMW
2719
DELISTED
Primo Water Corporation
PRMW
– –
-27,266
Closed -$306K
CADE
2720
DELISTED
Cadence Bancorporation
CADE
– –
-952
Closed -$17K
SPN
2721
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
23
– –
AGBAW
2722
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$0 ﹤0.01%
192
– –
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.