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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
ALTA
1901
DELISTED
Altabancorp
ALTA
$48K ﹤0.01%
2,508
-55,094
-96% -$1.38M
SBE.U
1902
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$48K ﹤0.01%
4,895
– –
FLLCU
1903
DELISTED
Fellazo Inc. Unit
FLLCU
$48K ﹤0.01%
4,732
– –
CZR
1904
DELISTED
Caesars Entertainment Corporation
CZR
$48K ﹤0.01%
7,101
– –
HYLN icon
1905
Hyliion Holdings
HYLN
$726M
$47K ﹤0.01%
4,812
– –
BTRS
1906
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$47K ﹤0.01%
4,844
– –
GLEO.U
1907
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$47K ﹤0.01%
4,880
+2,095
+75% +$21.4K
SSPKU
1908
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$47K ﹤0.01%
4,800
– –
ARKO icon
1909
ARKO Corp
ARKO
$577M
$46K ﹤0.01%
4,725
– –
EQT icon
1910
EQT Corp
EQT
$33.2B
$46K ﹤0.01%
6,484
– –
GKOS icon
1911
Glaukos
GKOS
$10.8B
$46K ﹤0.01%
1,504
– –
RYAAY icon
1912
Ryanair
RYAAY
$31B
$46K ﹤0.01%
2,153
– –
STBA icon
1913
S&T Bancorp
STBA
$1.8B
$46K ﹤0.01%
+1,702
New +$59.4K
PACW
1914
DELISTED
PacWest Bancorp
PACW
$46K ﹤0.01%
2,549
– –
GNOG
1915
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$46K ﹤0.01%
4,692
– –
SVC
1916
Service Properties Trust
SVC
$1.04B
$45K ﹤0.01%
1,668
-62
-4% -$5.56K
UGP icon
1917
Ultrapar
UGP
$6.47B
$45K ﹤0.01%
18,420
-2,744
-13% -$13.2K
ASTH icon
1918
Astrana Health
ASTH
$1.84B
$45K ﹤0.01%
3,510
-1,055
-23% -$17.2K
ACNB icon
1919
ACNB Corp
ACNB
$649M
$44K ﹤0.01%
+1,465
New +$47.1K
EAT icon
1920
Brinker International
EAT
$9.72B
$44K ﹤0.01%
3,692
– –
GWRS icon
1921
Global Water Resources
GWRS
$217M
$44K ﹤0.01%
4,307
-1,517
-26% -$18.6K
LCTX icon
1922
Lineage Cell Therapeutics
LCTX
$283M
$43K ﹤0.01%
53,136
-30,308
-36% -$30.2K
TRTX
1923
TPG RE Finance Trust
TRTX
$611M
$43K ﹤0.01%
7,796
-2,856
-27% -$49.3K
RPLA
1924
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$43K ﹤0.01%
4,428
– –
FSB
1925
DELISTED
Franklin Financial Network, Inc.
FSB
$43K ﹤0.01%
+2,129
New +$67.8K
75 76
77
78 79

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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.