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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
CHK
1676
DELISTED
Chesapeake Energy Corporation
CHK
$106K ﹤0.01%
3,064
+2,077
+210% +$182K
ADUS icon
1677
Addus HomeCare
ADUS
$2.24B
$105K ﹤0.01%
1,559
+234
+18% +$20.2K
BC icon
1678
Brunswick
BC
$5.21B
$105K ﹤0.01%
2,972
+297
+11% +$15.8K
PRA
1679
DELISTED
ProAssurance
PRA
$105K ﹤0.01%
4,200
-5,314
-56% -$160K
XHR
1680
Xenia Hotels & Resorts
XHR
$1.74B
$105K ﹤0.01%
10,173
-374,461
-97% -$6.23M
IONS icon
1681
Ionis Pharmaceuticals
IONS
$9.46B
$104K ﹤0.01%
2,200
– –
KEX icon
1682
Kirby Corp
KEX
$7B
$104K ﹤0.01%
2,400
– –
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$104K ﹤0.01%
2,794
– –
LFUS icon
1684
Littelfuse
LFUS
$11.7B
$103K ﹤0.01%
772
– –
PFS icon
1685
Provident Financial Services
PFS
$3.17B
$103K ﹤0.01%
8,036
– –
PINC
1686
DELISTED
Premier
PINC
$103K ﹤0.01%
3,144
– –
SFM icon
1687
Sprouts Farmers Market
SFM
$7.99B
$103K ﹤0.01%
5,521
– –
WAFD icon
1688
WaFd
WAFD
$2.74B
$103K ﹤0.01%
3,961
-99,161
-96% -$3.17M
I
1689
DELISTED
INTELSAT S. A.
I
$103K ﹤0.01%
67,406
+33,888
+101% +$142K
BLUE
1690
DELISTED
bluebird bio
BLUE
$102K ﹤0.01%
172
– –
IART icon
1691
Integra LifeSciences
IART
$1.33B
$102K ﹤0.01%
2,281
-150,724
-99% -$7.91M
MANH icon
1692
Manhattan Associates
MANH
$11.5B
$101K ﹤0.01%
2,019
+43
+2% +$3.1K
MTX icon
1693
Minerals Technologies
MTX
$2.32B
$101K ﹤0.01%
2,787
+221
+9% +$10.7K
REV
1694
DELISTED
Revlon, Inc.
REV
$101K ﹤0.01%
9,259
– –
AMCX icon
1695
AMC Global Media
AMCX
$489M
$100K ﹤0.01%
4,128
– –
CWST icon
1696
Casella Waste Systems
CWST
$5.71B
$100K ﹤0.01%
+2,548
New +$124K
TLYS icon
1697
Tilly's
TLYS
$133M
$100K ﹤0.01%
24,119
+7,453
+45% +$54.8K
DFPHU
1698
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$100K ﹤0.01%
+10,112
New +$99.4K
LSACU
1699
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$100K ﹤0.01%
+10,196
New +$101K
OVLY icon
1700
Oak Valley Bancorp
OVLY
$278M
$99K ﹤0.01%
6,306
-4,353
-41% -$74.5K
66 67
68
69 70

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BAMCO Inc
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PPF
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Gates Foundation Trust
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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.