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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
FFH
1826
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$64K ﹤0.01%
208
– –
HFFG icon
1827
HF Foods Group
HFFG
$84M
$63K ﹤0.01%
+7,562
New +$121K
CHPMU
1828
DELISTED
CHP Merger Corp. Unit
CHPMU
$63K ﹤0.01%
6,393
+1,393
+28% +$14.3K
ATH
1829
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$63K ﹤0.01%
2,525
– –
PIC.U
1830
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$63K ﹤0.01%
6,314
+4,602
+269% +$46.7K
CHX
1831
DELISTED
ChampionX
CHX
$62K ﹤0.01%
10,868
– –
B
1832
DELISTED
Barnes Group Inc.
B
$62K ﹤0.01%
1,494
+599
+67% +$33.8K
ECOL
1833
DELISTED
US Ecology, Inc.
ECOL
$62K ﹤0.01%
+2,049
New +$94.7K
GTS
1834
DELISTED
Triple-S Management Corporation
GTS
$61K ﹤0.01%
4,304
-359
-8% -$5.78K
FG
1835
DELISTED
FGL Holdings Ordinary Shares
FG
$61K ﹤0.01%
6,243
– –
ARAY icon
1836
Accuray
ARAY
$35.2M
$60K ﹤0.01%
32,391
-62,788
-66% -$181K
CAL icon
1837
Caleres
CAL
$495M
$60K ﹤0.01%
11,580
+3,939
+52% +$56.6K
HI
1838
DELISTED
Hillenbrand
HI
$60K ﹤0.01%
3,147
-49,947
-94% -$1.3M
PHR icon
1839
Phreesia
PHR
$767M
$60K ﹤0.01%
2,841
– –
RGP icon
1840
Resources Connection
RGP
$146M
$60K ﹤0.01%
5,499
– –
RLI icon
1841
RLI Corp
RLI
$5.87B
$60K ﹤0.01%
+1,360
New +$59.8K
SFBS
1842
ServisFirst Bancshares
SFBS
$4.84B
$60K ﹤0.01%
+2,060
New +$72.2K
ZLAB icon
1843
Zai Lab
ZLAB
$2.64B
$60K ﹤0.01%
+1,168
New +$60.9K
DFNS.U
1844
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$60K ﹤0.01%
5,918
+4,789
+424% +$49K
TGE
1845
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$60K ﹤0.01%
3,646
– –
ACRS icon
1846
Aclaris Therapeutics
ACRS
$851M
$59K ﹤0.01%
+57,155
New +$77.8K
CVSA
1847
Covista Inc
CVSA
$4.64B
$59K ﹤0.01%
2,184
– –
BUSE icon
1848
First Busey Corp
BUSE
$2.55B
$58K ﹤0.01%
+3,402
New +$78.6K
ITCI
1849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58K ﹤0.01%
+3,794
New +$82.4K
SBBP
1850
DELISTED
Strongbridge Biopharma plc.
SBBP
$58K ﹤0.01%
31,057
-2,304
-7% -$5.99K
72 73
74
75 76

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PPF
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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.