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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
CAR icon
1926
Avis
CAR
$5.02B
$42K ﹤0.01%
3,055
– –
OI icon
1927
O-I Glass
OI
$1.08B
$42K ﹤0.01%
5,973
– –
VMI icon
1928
Valmont Industries
VMI
$9.53B
$42K ﹤0.01%
400
– –
TELL
1929
DELISTED
Tellurian Inc.
TELL
$42K ﹤0.01%
47,010
+18,384
+64% +$87.4K
SC
1930
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42K ﹤0.01%
3,050
-36,998
-92% -$824K
EGLE
1931
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$42K ﹤0.01%
3,216
-5,682
-64% -$126K
BOOT icon
1932
Boot Barn
BOOT
$4.95B
$41K ﹤0.01%
3,198
-312,684
-99% -$9.98M
NTB icon
1933
Bank of N.T. Butterfield & Son
NTB
$2.45B
$41K ﹤0.01%
2,423
+1,569
+184% +$46.1K
AORT icon
1934
Artivion
AORT
$1.32B
$40K ﹤0.01%
2,390
-1,649
-41% -$42.3K
AR icon
1935
Antero Resources
AR
$10.7B
$40K ﹤0.01%
55,577
+49,977
+892% +$83.5K
CMPR icon
1936
Cimpress
CMPR
$2.31B
$40K ﹤0.01%
750
– –
LOTZ
1937
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$40K ﹤0.01%
4,068
– –
RMO
1938
DELISTED
Romeo Power, Inc.
RMO
$40K ﹤0.01%
4,065
– –
PFBI
1939
DELISTED
Premier Financial Bancorp
PFBI
$40K ﹤0.01%
3,246
+2,640
+436% +$40.8K
CVI icon
1940
CVR Energy
CVI
$3.13B
$39K ﹤0.01%
2,347
+307
+15% +$9.24K
SBOW
1941
DELISTED
SilverBow Resources, Inc.
SBOW
$39K ﹤0.01%
15,758
-76,424
-83% -$375K
LDL
1942
DELISTED
Lydall, Inc.
LDL
$39K ﹤0.01%
6,068
-80,258
-93% -$1.31M
SRACU
1943
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$39K ﹤0.01%
4,134
– –
CYBR
1944
DELISTED
CyberArk
CYBR
$38K ﹤0.01%
451
-7,237
-94% -$834K
GFN
1945
DELISTED
General Finance Corporation
GFN
$38K ﹤0.01%
+6,022
New +$54K
ACET icon
1946
Adicet Bio
ACET
$74.7M
$37K ﹤0.01%
322
+201
+166% +$29.8K
BRFS
1947
DELISTED
BRF SA
BRFS
$37K ﹤0.01%
12,660
-14,176
-53% -$89.2K
GEF icon
1948
Greif
GEF
$5.04B
$37K ﹤0.01%
1,200
– –
TTI icon
1949
TETRA Technologies
TTI
$1.26B
$37K ﹤0.01%
117,561
-804,677
-87% -$954K
BIG
1950
DELISTED
Big Lots, Inc.
BIG
$37K ﹤0.01%
2,620
– –
76 77
78
79 80

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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.