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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
AMHCU
1776
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$76K ﹤0.01%
7,747
– –
JBLU icon
1777
JetBlue
JBLU
$2.17B
$75K ﹤0.01%
8,327
-84,114
-91% -$1.39M
RLJ icon
1778
RLJ Lodging Trust
RLJ
$1.66B
$75K ﹤0.01%
9,756
+771
+9% +$10.4K
SIX
1779
DELISTED
Six Flags Entertainment Corp.
SIX
$75K ﹤0.01%
5,983
– –
PROS
1780
DELISTED
ProSight Global, Inc.
PROS
$75K ﹤0.01%
7,697
+7,315
+1,915% +$101K
ARMK icon
1781
Aramark
ARMK
$14.7B
$74K ﹤0.01%
5,155
-23,135
-82% -$609K
CFFN icon
1782
Capitol Federal Financial
CFFN
$1.08B
$74K ﹤0.01%
6,338
– –
FSLR icon
1783
First Solar
FSLR
$25.5B
$74K ﹤0.01%
2,040
– –
GABC icon
1784
German American Bancorp
GABC
$1.85B
$74K ﹤0.01%
+2,695
New +$86.1K
ISBC
1785
DELISTED
Investors Bancorp, Inc.
ISBC
$74K ﹤0.01%
9,250
– –
BMY.RT
1786
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$74K ﹤0.01%
19,473
-17,585
-47% -$57.9K
BMO icon
1787
Bank of Montreal
BMO
$128B
$73K ﹤0.01%
1,446
– –
CCB icon
1788
Coastal Financial
CCB
$726M
$73K ﹤0.01%
6,970
+878
+14% +$13.7K
FCNCA icon
1789
First Citizens BancShares
FCNCA
$25.3B
$73K ﹤0.01%
218
– –
PBF icon
1790
PBF Energy
PBF
$7.86B
$73K ﹤0.01%
10,270
– –
SID icon
1791
Companhia Siderúrgica Nacional
SID
$1.21B
$73K ﹤0.01%
55,383
-3,905
-7% -$10.3K
LATNU
1792
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$73K ﹤0.01%
+7,452
New +$76K
LIVKU
1793
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$73K ﹤0.01%
7,565
– –
ACHC icon
1794
Acadia Healthcare
ACHC
$2.97B
$72K ﹤0.01%
3,940
– –
VOYA icon
1795
Voya Financial
VOYA
$9.29B
$72K ﹤0.01%
1,780
-324,446
-99% -$17.7M
CSII
1796
DELISTED
Cardiovascular Systems, Inc.
CSII
$72K ﹤0.01%
2,064
-25,819
-93% -$1.09M
DGII icon
1797
Digi International
DGII
$3.14B
$71K ﹤0.01%
7,457
-34,711
-82% -$481K
GPI icon
1798
Group 1 Automotive
GPI
$3.14B
$71K ﹤0.01%
1,600
-10,000
-86% -$843K
UEC icon
1799
Uranium Energy
UEC
$5.59B
$71K ﹤0.01%
+126,172
New +$94K
WNC icon
1800
Wabash National
WNC
$514M
$71K ﹤0.01%
9,886
-91,743
-90% -$1.03M
70 71
72
73 74

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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.