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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
CLPR
1976
Clipper Realty
CLPR
$46.2M
$31K ﹤0.01%
+5,922
New +$58.6K
EVBN
1977
DELISTED
Evans Bancorp Inc
EVBN
$31K ﹤0.01%
+1,268
New +$44.8K
CDOR
1978
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$31K ﹤0.01%
+7,458
New +$70.7K
ENDP
1979
DELISTED
Endo International plc
ENDP
$30K ﹤0.01%
8,206
+1,455
+22% +$7.37K
LTM
1980
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$30K ﹤0.01%
11,468
-3,375
-23% -$24.3K
AGIO icon
1981
Agios Pharmaceuticals
AGIO
$1.93B
$29K ﹤0.01%
+809
New +$37.4K
JQC icon
1982
Nuveen Credit Strategies Income Fund
JQC
$711M
$29K ﹤0.01%
5,036
+2,026
+67% +$14K
NEA icon
1983
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$29K ﹤0.01%
2,154
-113
-5% -$1.61K
ICUI icon
1984
ICU Medical
ICUI
$4.61B
$28K ﹤0.01%
137
+7
+5% +$1.35K
CLDT
1985
Chatham Lodging
CLDT
$586M
$27K ﹤0.01%
4,487
-5,978
-57% -$83.6K
CRS icon
1986
Carpenter Technology
CRS
$28.4B
$27K ﹤0.01%
1,400
-749
-35% -$27.9K
PFBC icon
1987
Preferred Bank
PFBC
$1.25B
$27K ﹤0.01%
793
– –
QUAD icon
1988
Quad
QUAD
$525M
$27K ﹤0.01%
10,903
-62,586
-85% -$276K
VVR icon
1989
Invesco Senior Income Trust
VVR
$454M
$27K ﹤0.01%
+8,451
New +$33.5K
AQUA
1990
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27K ﹤0.01%
2,435
-21,503
-90% -$405K
HYT icon
1991
BlackRock Corporate High Yield Fund
HYT
$1.37B
$26K ﹤0.01%
3,002
+1,671
+126% +$17.5K
OPI
1992
DELISTED
Office Properties Income Trust
OPI
$26K ﹤0.01%
+966
New +$29.9K
SPFI icon
1993
South Plains Financial
SPFI
$841M
$26K ﹤0.01%
1,664
+1,445
+660% +$27.7K
BYD icon
1994
Boyd Gaming
BYD
$6.06B
$25K ﹤0.01%
1,760
-482,465
-100% -$12.4M
CDNA icon
1995
CareDx
CDNA
$2.42B
$25K ﹤0.01%
1,142
+207
+22% +$4.64K
KZR
1996
DELISTED
Kezar Life Sciences
KZR
$25K ﹤0.01%
576
+469
+438% +$19.1K
OSBC icon
1997
Old Second Bancorp
OSBC
$1.29B
$25K ﹤0.01%
3,695
– –
UNFI icon
1998
United Natural Foods
UNFI
$2.85B
$25K ﹤0.01%
2,700
– –
AAIC
1999
DELISTED
Arlington Asset Investment Corp.
AAIC
$25K ﹤0.01%
+11,236
New +$56.9K
BRKL
2000
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
+2,141
New +$30.5K
78 79
80
81 82

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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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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.