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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
LNC icon
1401
Lincoln National
LNC
$8.75B
$243K ﹤0.01%
9,225
-138,203
-94% -$6.56M
MNRL
1402
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$243K ﹤0.01%
29,361
– –
LMNX
1403
DELISTED
Luminex Corp
LMNX
$242K ﹤0.01%
8,806
-1,938
-18% -$47.6K
SIVB
1404
DELISTED
SVB Financial Group
SIVB
$242K ﹤0.01%
1,604
-116,759
-99% -$25.7M
MFA
1405
MFA Financial
MFA
$919M
$241K ﹤0.01%
38,838
-7,005
-15% -$186K
MFNC
1406
DELISTED
Mackinac Financial Corporation
MFNC
$241K ﹤0.01%
23,106
+9,904
+75% +$141K
BSBK icon
1407
Bogota Financial
BSBK
$112M
$240K ﹤0.01%
+34,736
New +$343K
ENR icon
1408
Energizer
ENR
$1.5B
$240K ﹤0.01%
7,944
– –
CLR
1409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$237K ﹤0.01%
31,004
+18,688
+152% +$417K
LITS
1410
Lite Strategy Inc
LITS
$29.6M
$236K ﹤0.01%
7,339
+829
+13% +$33.2K
COOP
1411
DELISTED
Mr. Cooper
COOP
$235K ﹤0.01%
32,028
-70,150
-69% -$813K
PEBK icon
1412
Peoples Bancorp of North Carolina
PEBK
$228M
$235K ﹤0.01%
11,561
-2,867
-20% -$77K
TWNK
1413
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$234K ﹤0.01%
21,989
– –
TDS icon
1414
Telephone and Data Systems
TDS
$3.84B
$233K ﹤0.01%
13,916
– –
SASR
1415
DELISTED
Sandy Spring Bancorp Inc
SASR
$232K ﹤0.01%
+10,259
New +$327K
BJ icon
1416
BJs Wholesale Club
BJ
$12.3B
$231K ﹤0.01%
9,072
+8,046
+784% +$181K
MGY icon
1417
Magnolia Oil & Gas
MGY
$6.16B
$231K ﹤0.01%
57,738
+25,703
+80% +$221K
NVST icon
1418
Envista
NVST
$4.53B
$230K ﹤0.01%
15,399
-79,634
-84% -$2.04M
CWT icon
1419
California Water Service
CWT
$3.06B
$229K ﹤0.01%
+4,553
New +$236K
KALU icon
1420
Kaiser Aluminum
KALU
$3.06B
$229K ﹤0.01%
+3,311
New +$312K
LTRPA
1421
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$229K ﹤0.01%
127,104
-817,853
-87% -$4.1M
TME icon
1422
Tencent Music
TME
$16.2B
$228K ﹤0.01%
22,711
-7,114
-24% -$87.6K
FET icon
1423
Forum Energy Technologies
FET
$882M
$227K ﹤0.01%
64,003
+433
+0.7% +$8.03K
STRO icon
1424
Sutro Biopharma
STRO
$423M
$227K ﹤0.01%
2,228
+2,158
+3,083% +$227K
ON icon
1425
ON Semiconductor
ON
$31.1B
$225K ﹤0.01%
18,117
– –
55 56
57
58 59

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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.