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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
BLKB icon
1601
Blackbaud
BLKB
$2.09B
$127K ﹤0.01%
+2,294
New +$162K
ENB icon
1602
Enbridge
ENB
$112B
$127K ﹤0.01%
4,359
– –
CNNE icon
1603
Cannae Holdings
CNNE
$644M
$126K ﹤0.01%
3,766
– –
MKSI icon
1604
MKS Inc
MKSI
$19.8B
$126K ﹤0.01%
1,551
– –
PRI icon
1605
Primerica
PRI
$9.65B
$126K ﹤0.01%
1,420
-9,835
-87% -$1.12M
TCF
1606
DELISTED
TCF Financial Corporation Common Stock
TCF
$126K ﹤0.01%
5,549
– –
AL
1607
DELISTED
Air Lease Corp
AL
$125K ﹤0.01%
5,628
– –
BZUN
1608
Baozun
BZUN
$170M
$125K ﹤0.01%
4,492
-929
-17% -$29.3K
DK icon
1609
Delek US
DK
$3.72B
$125K ﹤0.01%
7,910
-20,993
-73% -$498K
FLNT
1610
Fluent
FLNT
$127M
$125K ﹤0.01%
17,793
– –
LBTYK icon
1611
Liberty Global Class C
LBTYK
$3.41B
$125K ﹤0.01%
7,931
-45,534
-85% -$855K
TRMB icon
1612
Trimble
TRMB
$13.6B
$125K ﹤0.01%
3,930
– –
WH icon
1613
Wyndham Hotels & Resorts
WH
$5.29B
$125K ﹤0.01%
3,960
– –
COR
1614
DELISTED
Coresite Realty Corporation
COR
$125K ﹤0.01%
1,080
– –
BOKF icon
1615
BOK Financial
BOKF
$8.7B
$124K ﹤0.01%
2,919
– –
BRX icon
1616
Brixmor Property Group
BRX
$9.15B
$123K ﹤0.01%
12,914
– –
HOMB icon
1617
Home BancShares
HOMB
$6.17B
$123K ﹤0.01%
+10,230
New +$177K
OSUR icon
1618
OraSure Technologies
OSUR
$275M
$123K ﹤0.01%
11,487
– –
RY icon
1619
Royal Bank of Canada
RY
$293B
$123K ﹤0.01%
1,994
– –
UTHR icon
1620
United Therapeutics
UTHR
$22.7B
$123K ﹤0.01%
1,296
+9
+0.7% +$855
WABC icon
1621
Westamerica Bancorp
WABC
$1.35B
$123K ﹤0.01%
2,100
– –
HCCI
1622
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$123K ﹤0.01%
7,551
-53,276
-88% -$1.35M
FHN icon
1623
First Horizon
FHN
$12B
$122K ﹤0.01%
15,131
– –
VLGEA icon
1624
Village Super Market
VLGEA
$616M
$122K ﹤0.01%
4,989
– –
HMHC
1625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$121K ﹤0.01%
+64,537
New +$328K
63 64
65
66 67

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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.