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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
ACR
1851
ACRES Commercial Realty
ACR
$107M
$57K ﹤0.01%
6,900
-10,054
-59% -$304K
ENTA icon
1852
Enanta Pharmaceuticals
ENTA
$400M
$57K ﹤0.01%
+1,114
New +$59.4K
HELE icon
1853
Helen of Troy
HELE
$662M
$57K ﹤0.01%
399
-3,276
-89% -$555K
OPK icon
1854
Opko Health
OPK
$1.04B
$57K ﹤0.01%
43,363
– –
VAC icon
1855
Marriott Vacations Worldwide
VAC
$4B
$57K ﹤0.01%
1,021
-865
-46% -$89.9K
STAY
1856
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$57K ﹤0.01%
7,853
-38,102
-83% -$438K
GT icon
1857
Goodyear
GT
$1.76B
$56K ﹤0.01%
9,677
– –
CRBP icon
1858
Corbus Pharmaceuticals
CRBP
$183M
$55K ﹤0.01%
+350
New +$59.2K
HAIN icon
1859
Hain Celestial
HAIN
$53.4M
$55K ﹤0.01%
2,130
– –
HCAT icon
1860
Health Catalyst
HCAT
$129M
$55K ﹤0.01%
+2,105
New +$64.3K
HTLD icon
1861
Heartland Express
HTLD
$926M
$55K ﹤0.01%
2,953
– –
SMBC icon
1862
Southern Missouri Bancorp
SMBC
$843M
$55K ﹤0.01%
+2,264
New +$76.6K
TCBI icon
1863
Texas Capital Bancshares
TCBI
$4.32B
$55K ﹤0.01%
2,464
+2,450
+17,500% +$114K
GXGXU
1864
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$55K ﹤0.01%
5,465
+677
+14% +$7.01K
DY icon
1865
Dycom Industries
DY
$12.2B
$54K ﹤0.01%
2,100
– –
IRTC icon
1866
iRhythm Holdings
IRTC
$4.12B
$54K ﹤0.01%
663
-660
-50% -$54.7K
SBGI icon
1867
Sinclair Inc
SBGI
$1.05B
$54K ﹤0.01%
3,363
-7,704
-70% -$200K
DBD
1868
DELISTED
Diebold Nixdorf Incorporated
DBD
$54K ﹤0.01%
15,403
-405,241
-96% -$3.43M
BRY
1869
DELISTED
Berry Corp
BRY
$53K ﹤0.01%
21,920
-22,545
-51% -$138K
GPMT
1870
Granite Point Mortgage Trust
GPMT
$60.2M
$53K ﹤0.01%
10,492
– –
RVLP
1871
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$53K ﹤0.01%
16,652
-60,424
-78% -$322K
CVET
1872
DELISTED
Covetrus, Inc. Common Stock
CVET
$53K ﹤0.01%
6,569
+370
+6% +$4.23K
BFIN
1873
DELISTED
BankFinancial
BFIN
$52K ﹤0.01%
6,039
-10,218
-63% -$116K
HTBK
1874
DELISTED
Heritage Commerce
HTBK
$52K ﹤0.01%
6,792
– –
PACB icon
1875
Pacific Biosciences
PACB
$363M
$52K ﹤0.01%
17,056
– –
73 74
75
76 77

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.