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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
KVHI icon
1526
KVH Industries
KVHI
$148M
$161K ﹤0.01%
17,086
– –
PBH icon
1527
Prestige Consumer Healthcare
PBH
$2.51B
$161K ﹤0.01%
4,394
– –
RARX
1528
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$160K ﹤0.01%
3,327
-221
-6% -$10.3K
BDN
1529
Brandywine Realty Trust
BDN
$530M
$159K ﹤0.01%
15,160
+11,260
+289% +$159K
XRN
1530
Chiron Real Estate Inc
XRN
$475M
$159K ﹤0.01%
3,143
-7,922
-72% -$533K
MOG.A icon
1531
Moog Inc Class A
MOG.A
$13B
$159K ﹤0.01%
3,206
-382
-11% -$29.7K
TNK icon
1532
Teekay Tankers
TNK
$2.64B
$159K ﹤0.01%
7,162
-1,116
-13% -$20.4K
TZOO icon
1533
Travelzoo
TZOO
$73.9M
$159K ﹤0.01%
40,658
-703
-2% -$6.19K
BXRX
1534
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$159K ﹤0.01%
46
-94
-67% -$888K
NWN icon
1535
Northwest Natural Holdings
NWN
$2.09B
$158K ﹤0.01%
2,558
+46
+2% +$3.21K
PTVCB
1536
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$158K ﹤0.01%
11,475
+6,784
+145% +$101K
CXT icon
1537
Crane NXT
CXT
$2.96B
$156K ﹤0.01%
9,161
+616
+7% +$15.8K
HTO
1538
H2O America
HTO
$2.56B
$156K ﹤0.01%
+2,698
New +$182K
FLG
1539
Flagstar Bank National Association
FLG
$5.84B
$156K ﹤0.01%
5,553
– –
CETV
1540
DELISTED
Central European Media Enterprises Ltd
CETV
$156K ﹤0.01%
49,990
-26,291
-34% -$107K
ADMA icon
1541
ADMA Biologics
ADMA
$2.18B
$155K ﹤0.01%
+53,790
New +$186K
UMH
1542
UMH Properties
UMH
$1.34B
$155K ﹤0.01%
+14,273
New +$207K
AX icon
1543
Axos Financial
AX
$5.63B
$154K ﹤0.01%
+8,476
New +$213K
SRI icon
1544
Stoneridge
SRI
$203M
$154K ﹤0.01%
9,212
-2,695
-23% -$66.9K
FWONA icon
1545
Liberty Media Series A
FWONA
$23.5B
$153K ﹤0.01%
6,199
– –
PAC icon
1546
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$152K ﹤0.01%
2,824
-2,955
-51% -$318K
DKS icon
1547
Dick's Sporting Goods
DKS
$19.2B
$150K ﹤0.01%
7,053
– –
SLAB icon
1548
Silicon Laboratories
SLAB
$7.2B
$150K ﹤0.01%
1,757
-8,927
-84% -$886K
GLIBA
1549
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$150K ﹤0.01%
2,633
– –
CBT icon
1550
Cabot Corp
CBT
$4.46B
$149K ﹤0.01%
5,695
– –
60 61
62
63 64

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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.