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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
VAPO
1801
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$71K ﹤0.01%
+473
New +$42.7K
FORR icon
1802
Forrester Research
FORR
$225M
$70K ﹤0.01%
+2,393
New +$91K
URBN icon
1803
Urban Outfitters
URBN
$6.82B
$70K ﹤0.01%
4,907
– –
UTMD icon
1804
Utah Medical Products
UTMD
$229M
$70K ﹤0.01%
743
– –
DLPH
1805
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$70K ﹤0.01%
8,644
-293,131
-97% -$3.64M
EPC icon
1806
Edgewell Personal Care
EPC
$1.28B
$69K ﹤0.01%
2,860
-286,103
-99% -$8.55M
THO icon
1807
Thor Industries
THO
$4.11B
$69K ﹤0.01%
1,643
– –
BCO icon
1808
Brink's
BCO
$4.57B
$68K ﹤0.01%
1,300
– –
CHT icon
1809
Chunghwa Telecom
CHT
$32.8B
$68K ﹤0.01%
1,910
– –
MUR icon
1810
Murphy Oil
MUR
$5.08B
$68K ﹤0.01%
11,111
– –
NKTR icon
1811
Nektar Therapeutics
NKTR
$2.55B
$68K ﹤0.01%
252
-216
-46% -$66.8K
RPT
1812
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$68K ﹤0.01%
11,247
– –
CPRX
1813
DELISTED
Catalyst Pharmaceutical
CPRX
$67K ﹤0.01%
17,568
-239,171
-93% -$982K
KNSA icon
1814
Kiniksa Pharmaceuticals
KNSA
$6B
$67K ﹤0.01%
+4,308
New +$67.4K
OZK icon
1815
Bank OZK
OZK
$5.58B
$67K ﹤0.01%
3,990
– –
SCSC icon
1816
Scansource
SCSC
$1.11B
$67K ﹤0.01%
3,137
– –
STAG icon
1817
STAG Industrial
STAG
$7.08B
$67K ﹤0.01%
2,971
+373
+14% +$10.8K
SFTW.U
1818
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$67K ﹤0.01%
6,844
+2,055
+43% +$20.9K
PGNX
1819
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$67K ﹤0.01%
+17,512
New +$75.4K
WWE
1820
DELISTED
World Wrestling Entertainment
WWE
$66K ﹤0.01%
1,934
– –
GCP
1821
DELISTED
GCP Applied Technologies Inc.
GCP
$66K ﹤0.01%
3,680
– –
VER
1822
DELISTED
VEREIT, Inc.
VER
$65K ﹤0.01%
2,667
+2,248
+537% +$95K
BCML icon
1823
BayCom
BCML
$333M
$64K ﹤0.01%
5,288
-20,300
-79% -$405K
ECVT icon
1824
Ecovyst
ECVT
$1.11B
$64K ﹤0.01%
+5,829
New +$81K
ATSG
1825
DELISTED
Air Transport Services Group
ATSG
$64K ﹤0.01%
3,500
– –
71 72
73
74 75

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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.