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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
MAT icon
1751
Mattel
MAT
$4.21B
$82K ﹤0.01%
9,272
-6,308
-40% -$77.4K
SRPT icon
1752
Sarepta Therapeutics
SRPT
$1.77B
$81K ﹤0.01%
+826
New +$94.4K
CCXX.U
1753
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$81K ﹤0.01%
+8,050
New +$82K
CBB
1754
DELISTED
Cincinnati Bell Inc.
CBB
$81K ﹤0.01%
5,558
+3,429
+161% +$44.6K
HTHT icon
1755
Huazhu Hotels Group
HTHT
$13.2B
$80K ﹤0.01%
2,782
-1,045
-27% -$35.5K
TPST icon
1756
Tempest Therapeutics
TPST
$16.8M
$80K ﹤0.01%
+77
New +$112K
SNR
1757
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$80K ﹤0.01%
+31,457
New +$201K
IPV.U
1758
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$80K ﹤0.01%
+8,055
New +$80.8K
BBT
1759
Beacon Financial Corp
BBT
$2.65B
$79K ﹤0.01%
+5,337
New +$135K
RRC icon
1760
Range Resources
RRC
$9.43B
$79K ﹤0.01%
34,687
+28,742
+483% +$91.6K
SR icon
1761
Spire
SR
$4.82B
$79K ﹤0.01%
1,056
+804
+319% +$64.4K
USPH icon
1762
US Physical Therapy
USPH
$1.23B
$79K ﹤0.01%
1,152
– –
DMYT.U
1763
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$79K ﹤0.01%
+8,022
New +$80.3K
CARO
1764
DELISTED
Carolina Financial Corp.
CARO
$79K ﹤0.01%
+3,062
New +$107K
BHF icon
1765
Brighthouse Financial
BHF
$3.45B
$78K ﹤0.01%
3,241
-3,279
-50% -$116K
MBI icon
1766
MBIA
MBI
$261M
$78K ﹤0.01%
10,993
– –
TEO icon
1767
Telecom Argentina
TEO
$6.21B
$78K ﹤0.01%
8,514
– –
AVTA
1768
DELISTED
Avantax, Inc. Common Stock
AVTA
$78K ﹤0.01%
6,487
-2,955
-31% -$57K
GNRSU
1769
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$78K ﹤0.01%
+8,037
New +$79.1K
FEAC.U
1770
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$78K ﹤0.01%
+7,834
New +$78.1K
MFSF
1771
DELISTED
MutualFirst Financial Inc
MFSF
$78K ﹤0.01%
+2,756
New +$95.8K
CNK icon
1772
Cinemark Holdings
CNK
$4.33B
$77K ﹤0.01%
7,582
– –
ESE icon
1773
ESCO Technologies
ESE
$7.82B
$77K ﹤0.01%
+1,018
New +$93K
WCC
1774
WESCO International
WCC
$18.1B
$77K ﹤0.01%
3,365
– –
DDS icon
1775
Dillards
DDS
$9.9B
$76K ﹤0.01%
2,060
– –
69 70
71
72 73

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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.