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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
SANM icon
1876
Sanmina
SANM
$10.9B
$52K ﹤0.01%
1,915
+347
+22% +$10.1K
SYNA icon
1877
Synaptics
SYNA
$4.14B
$52K ﹤0.01%
905
– –
AEO icon
1878
American Eagle Outfitters
AEO
$2.99B
$51K ﹤0.01%
6,416
+379
+6% +$4.82K
MELI icon
1879
Mercado Libre
MELI
$93.5B
$51K ﹤0.01%
104
– –
ADAP
1880
DELISTED
Adaptimmune Therapeutics
ADAP
$50K ﹤0.01%
18,466
– –
ADN
1881
DELISTED
Advent Technologies
ADN
$50K ﹤0.01%
164
– –
SAFT icon
1882
Safety Insurance
SAFT
$1.52B
$50K ﹤0.01%
593
– –
ROIC
1883
DELISTED
Retail Opportunity Investments Corp.
ROIC
$50K ﹤0.01%
6,050
– –
VLDR
1884
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$50K ﹤0.01%
4,952
– –
BRG
1885
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$50K ﹤0.01%
8,951
+944
+12% +$9.81K
ALAC
1886
DELISTED
Alberton Acquisition Corp
ALAC
$50K ﹤0.01%
4,758
– –
CRNC icon
1887
Cerence
CRNC
$413M
$49K ﹤0.01%
3,183
+204
+7% +$4.29K
GCMG icon
1888
GCM Grosvenor
GCMG
$827M
$49K ﹤0.01%
4,784
– –
PPC icon
1889
Pilgrim's Pride
PPC
$6.44B
$49K ﹤0.01%
2,700
– –
RBBN icon
1890
Ribbon Communications
RBBN
$376M
$49K ﹤0.01%
16,287
– –
SYBX
1891
DELISTED
Synlogic
SYBX
$49K ﹤0.01%
+1,894
New +$67.1K
LVOX
1892
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$49K ﹤0.01%
4,967
– –
GHIVU
1893
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$49K ﹤0.01%
+4,895
New +$50.4K
PTACU
1894
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$49K ﹤0.01%
5,000
– –
MEET
1895
DELISTED
The Meet Group, Inc. Common Stock
MEET
$49K ﹤0.01%
+8,407
New +$47.9K
MLAB icon
1896
Mesa Laboratories
MLAB
$570M
$48K ﹤0.01%
212
-163
-43% -$40.2K
DM
1897
DELISTED
Desktop Metal, Inc.
DM
$48K ﹤0.01%
483
– –
CLVR
1898
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$48K ﹤0.01%
160
– –
PAYA
1899
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$48K ﹤0.01%
4,812
– –
UPH
1900
DELISTED
UpHealth, Inc.
UPH
$48K ﹤0.01%
487
– –
74 75
76
77 78

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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.