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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
PAG icon
1576
Penske Automotive Group
PAG
$14.2B
$141K ﹤0.01%
5,040
– –
ETRN
1577
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$141K ﹤0.01%
27,941
-7,185
-20% -$62.9K
SGA icon
1578
Saga Communications
SGA
$61.4M
$140K ﹤0.01%
5,316
+243
+5% +$7.15K
ASRT
1579
DELISTED
Assertio
ASRT
$139K ﹤0.01%
3,554
-3,946
-53% -$250K
NP
1580
DELISTED
Neenah, Inc. Common Stock
NP
$139K ﹤0.01%
+3,221
New +$191K
CCMP
1581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$137K ﹤0.01%
1,200
– –
NXST icon
1582
Nexstar Media Group
NXST
$5.91B
$136K ﹤0.01%
2,350
– –
ECHO
1583
EchoStar
ECHO
$25.9B
$136K ﹤0.01%
4,248
-223
-5% -$8.35K
SHOE
1584
Shoe Station Group
SHOE
$437M
$136K ﹤0.01%
13,094
+472
+4% +$7.42K
PVLA
1585
Palvella Therapeutics
PVLA
$2.19B
$136K ﹤0.01%
746
-852
-53% -$215K
LORL
1586
DELISTED
Loral Space and Communications, Inc.
LORL
$135K ﹤0.01%
+8,301
New +$242K
SRDX
1587
DELISTED
Surmodics
SRDX
$134K ﹤0.01%
4,053
-77,136
-95% -$2.78M
PTLA
1588
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$134K ﹤0.01%
18,820
-57,208
-75% -$714K
SBNY
1589
DELISTED
Signature Bank
SBNY
$134K ﹤0.01%
1,670
– –
ACC
1590
DELISTED
American Campus Communities, Inc.
ACC
$133K ﹤0.01%
4,790
– –
VYX icon
1591
NCR Voyix
VYX
$1.09B
$132K ﹤0.01%
12,122
– –
BMA icon
1592
Banco Macro
BMA
$5.38B
$131K ﹤0.01%
7,704
-14,542
-65% -$416K
CRMT icon
1593
America's Car Mart
CRMT
$26.1M
$131K ﹤0.01%
2,367
– –
CAKE icon
1594
Cheesecake Factory
CAKE
$5.53B
$130K ﹤0.01%
7,600
+2,450
+48% +$82.5K
HMN icon
1595
Horace Mann Educators
HMN
$2.13B
$130K ﹤0.01%
3,550
– –
ATI icon
1596
ATI
ATI
$31.1B
$129K ﹤0.01%
15,216
+752
+5% +$12K
CRAI icon
1597
CRA International
CRAI
$1.06B
$129K ﹤0.01%
3,874
-72,457
-95% -$3.45M
EXEL icon
1598
Exelixis
EXEL
$13.1B
$129K ﹤0.01%
7,501
+44
+0.6% +$805
UA icon
1599
Under Armour Class C
UA
$2.42B
$129K ﹤0.01%
15,961
+1,819
+13% +$26.1K
CALA
1600
DELISTED
Calithera Biosciences, Inc
CALA
$129K ﹤0.01%
1,449
+674
+87% +$80.3K
62 63
64
65 66

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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.