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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
ALDX icon
1701
Aldeyra Therapeutics
ALDX
$91.1M
$98K ﹤0.01%
39,632
+20,184
+104% +$90.8K
FULT icon
1702
Fulton Financial
FULT
$4.6B
$97K ﹤0.01%
8,441
-280
-3% -$4.3K
YPF icon
1703
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$97K ﹤0.01%
23,304
-28,094
-55% -$228K
SPNE
1704
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$97K ﹤0.01%
11,854
– –
NTUS
1705
DELISTED
Natus Medical Inc
NTUS
$97K ﹤0.01%
4,194
+1,035
+33% +$30.1K
HGV icon
1706
Hilton Grand Vacations
HGV
$3.31B
$96K ﹤0.01%
6,063
– –
IAA
1707
DELISTED
IAA, Inc. Common Stock
IAA
$96K ﹤0.01%
3,203
-5
-0.2% -$216
ESSCU
1708
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$96K ﹤0.01%
+9,777
New +$96.2K
HCCOU
1709
DELISTED
Healthcare Merger Corp. Units
HCCOU
$96K ﹤0.01%
+9,650
New +$101K
VEDL
1710
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$96K ﹤0.01%
27,001
-14,012
-34% -$97.1K
BHR
1711
Braemar Hotels & Resorts
BHR
$139M
$95K ﹤0.01%
56,049
-75,910
-58% -$503K
CHEF icon
1712
Chefs' Warehouse
CHEF
$4.44B
$95K ﹤0.01%
9,397
– –
IBKR icon
1713
Interactive Brokers
IBKR
$41.1B
$95K ﹤0.01%
8,800
– –
KIDS icon
1714
OrthoPediatrics
KIDS
$608M
$95K ﹤0.01%
2,388
– –
ELME
1715
Elme Communities
ELME
$144M
$94K ﹤0.01%
3,932
+757
+24% +$21.5K
MPWR icon
1716
Monolithic Power Systems
MPWR
$67.9B
$94K ﹤0.01%
+559
New +$95.8K
AMH icon
1717
American Homes 4 Rent
AMH
$12.3B
$93K ﹤0.01%
4,000
– –
TEX icon
1718
Terex
TEX
$7.58B
$93K ﹤0.01%
6,474
– –
VPG icon
1719
Vishay Precision Group
VPG
$864M
$93K ﹤0.01%
4,620
– –
EVOP
1720
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$93K ﹤0.01%
+6,095
New +$150K
CPLG
1721
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$93K ﹤0.01%
23,656
-68,573
-74% -$542K
JOBS
1722
DELISTED
51job Inc
JOBS
$92K ﹤0.01%
1,500
-633
-30% -$48.1K
EXLS icon
1723
EXL Service
EXLS
$5.32B
$91K ﹤0.01%
+8,760
New +$119K
GNE icon
1724
Genie Energy
GNE
$381M
$91K ﹤0.01%
12,716
-5,665
-31% -$40.7K
MLI icon
1725
Mueller Industries
MLI
$15.2B
$91K ﹤0.01%
15,200
– –
67 68
69
70 71

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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.