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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
FSCT
1726
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$90K ﹤0.01%
+2,845
New +$89K
AM icon
1727
Antero Midstream
AM
$10.4B
$89K ﹤0.01%
42,342
+20,400
+93% +$97.4K
BKU icon
1728
Bankunited
BKU
$3.34B
$89K ﹤0.01%
4,750
– –
CNX icon
1729
CNX Resources
CNX
$5.34B
$89K ﹤0.01%
16,678
– –
GHC icon
1730
Graham Holdings Company
GHC
$4.96B
$89K ﹤0.01%
260
-876
-77% -$445K
TGH
1731
DELISTED
Textainer Group Holdings limited
TGH
$89K ﹤0.01%
+10,807
New +$98.7K
AHRT
1732
AH Realty Trust
AHRT
$506M
$88K ﹤0.01%
8,189
-22,493
-73% -$365K
HFWA icon
1733
Heritage Financial
HFWA
$1.19B
$88K ﹤0.01%
+4,400
New +$109K
PRAH
1734
DELISTED
PRA Health Sciences, Inc.
PRAH
$88K ﹤0.01%
1,059
-191
-15% -$18.6K
SITC icon
1735
SITE Centers
SITC
$158M
$87K ﹤0.01%
21,448
– –
BREW
1736
DELISTED
Craft Brew Alliance, Inc.
BREW
$87K ﹤0.01%
+5,855
New +$91.7K
GCAP
1737
DELISTED
Gain Capital Holdings, Inc.
GCAP
$87K ﹤0.01%
+15,655
New +$69.9K
MPX
1738
DELISTED
Marine Products Corp
MPX
$86K ﹤0.01%
10,854
-1,029
-9% -$13K
USX
1739
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$86K ﹤0.01%
25,756
-78,915
-75% -$382K
MLNX
1740
DELISTED
Mellanox Technologies, Ltd.
MLNX
$86K ﹤0.01%
708
– –
KEM
1741
DELISTED
KEMET Corporation
KEM
$86K ﹤0.01%
+3,565
New +$90.5K
ENS icon
1742
EnerSys
ENS
$6.84B
$85K ﹤0.01%
1,715
– –
RRD
1743
DELISTED
RR Donnelley & Sons Co.
RRD
$85K ﹤0.01%
89,175
-135,562
-60% -$328K
WMGI
1744
DELISTED
Wright Medical Group Inc
WMGI
$85K ﹤0.01%
2,978
– –
IOTS
1745
DELISTED
Adesto Technologies Corp
IOTS
$85K ﹤0.01%
+7,635
New +$72.9K
AMG icon
1746
Affiliated Managers Group
AMG
$9.74B
$84K ﹤0.01%
1,420
-1,271
-47% -$95.2K
NETI
1747
DELISTED
Eneti Inc.
NETI
$84K ﹤0.01%
+3,304
New +$122K
FNWB icon
1748
First Northwest Bancorp
FNWB
$105M
$83K ﹤0.01%
7,793
-66,726
-90% -$1.02M
R icon
1749
Ryder
R
$9.99B
$83K ﹤0.01%
3,135
– –
HPP
1750
Hudson Pacific Properties
HPP
$735M
$82K ﹤0.01%
464
– –
68 69
70
71 72

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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.