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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
WDR
1651
DELISTED
Waddell & Reed Financial, Inc.
WDR
$115K ﹤0.01%
10,135
+1,164
+13% +$17.4K
SBSW icon
1652
Sibanye-Stillwater
SBSW
$7.55B
$114K ﹤0.01%
24,206
-69,829
-74% -$623K
MANT
1653
DELISTED
Mantech International Corp
MANT
$114K ﹤0.01%
+1,562
New +$122K
JAX
1654
DELISTED
J. Alexander's Holdings, Inc.
JAX
$114K ﹤0.01%
29,824
-38,371
-56% -$313K
IBKC
1655
DELISTED
IBERIABANK Corp
IBKC
$114K ﹤0.01%
3,142
-40,447
-93% -$2.52M
XFOR icon
1656
X4 Pharmaceuticals
XFOR
$421M
$113K ﹤0.01%
377
+361
+2,256% +$102K
BSAC icon
1657
Banco Santander Chile
BSAC
$16.7B
$112K ﹤0.01%
7,373
+20
+0.3% +$382
NJR icon
1658
New Jersey Resources
NJR
$5.45B
$112K ﹤0.01%
3,297
+76
+2% +$2.97K
STR
1659
DELISTED
Sitio Royalties
STR
$112K ﹤0.01%
13,018
-228
-2% -$4.1K
BRC icon
1660
Brady Corp
BRC
$4.54B
$111K ﹤0.01%
+2,469
New +$126K
CNO icon
1661
CNO Financial Group
CNO
$5.12B
$111K ﹤0.01%
8,976
– –
RC
1662
Ready Capital
RC
$333M
$111K ﹤0.01%
15,316
+4,900
+47% +$67K
BOC icon
1663
Boston Omaha
BOC
$429M
$110K ﹤0.01%
+6,059
New +$116K
WBS icon
1664
Webster Financial
WBS
$12.8B
$110K ﹤0.01%
4,800
– –
SNV
1665
DELISTED
Synovus
SNV
$109K ﹤0.01%
6,193
– –
ULH icon
1666
Universal Logistics Holdings
ULH
$498M
$109K ﹤0.01%
8,337
– –
DEA
1667
Easterly Government Properties
DEA
$1.13B
$108K ﹤0.01%
1,759
– –
WTTR icon
1668
Select Water Solutions
WTTR
$2.69B
$108K ﹤0.01%
33,286
-83,536
-72% -$530K
SCVX.U
1669
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$108K ﹤0.01%
+10,841
New +$110K
AGNT
1670
AGNT Inc
AGNT
$715M
$107K ﹤0.01%
25,284
+3,410
+16% +$17.4K
MD icon
1671
Pediatrix Medical
MD
$2.12B
$107K ﹤0.01%
9,193
-46,291
-83% -$955K
QEP
1672
DELISTED
QEP RESOURCES, INC.
QEP
$107K ﹤0.01%
318,906
-367,399
-54% -$884K
HHH icon
1673
Howard Hughes
HHH
$3.91B
$106K ﹤0.01%
2,203
– –
MLCO icon
1674
Melco Resorts & Entertainment
MLCO
$2.12B
$106K ﹤0.01%
8,513
-46,545
-85% -$890K
OPBK icon
1675
OP Bancorp
OPBK
$233M
$106K ﹤0.01%
14,207
-13,304
-48% -$121K
65 66
67
68 69

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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.