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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
PAYC icon
2001
Paycom
PAYC
$9.69B
$24K ﹤0.01%
118
+41
+53% +$11.2K
PGC icon
2002
Peapack-Gladstone Financial
PGC
$812M
$24K ﹤0.01%
1,357
– –
RDI icon
2003
Reading International Class A
RDI
$34.3M
$24K ﹤0.01%
6,277
+359
+6% +$3.05K
THC icon
2004
Tenet Healthcare
THC
$21.1B
$24K ﹤0.01%
1,692
– –
TRST
2005
Trustco Bank Corp NY
TRST
$938M
$24K ﹤0.01%
899
-23,038
-96% -$837K
WGO icon
2006
Winnebago Industries
WGO
$909M
$24K ﹤0.01%
846
– –
SILK
2007
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$24K ﹤0.01%
+760
New +$30.4K
SFT
2008
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$24K ﹤0.01%
244
– –
BAK icon
2009
Braskem
BAK
$913M
$23K ﹤0.01%
3,412
-3,587
-51% -$45.8K
DFIN icon
2010
Donnelley Financial Solutions
DFIN
$1.16B
$23K ﹤0.01%
4,494
-176,620
-98% -$1.5M
ICFI icon
2011
ICF International
ICFI
$1.72B
$23K ﹤0.01%
+335
New +$27.3K
NAD icon
2012
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$23K ﹤0.01%
1,639
-226
-12% -$3.27K
PENN icon
2013
PENN Entertainment
PENN
$2.71B
$23K ﹤0.01%
1,800
– –
PRSU
2014
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$23K ﹤0.01%
1,065
+647
+155% +$33.3K
KAMN
2015
DELISTED
Kaman Corp
KAMN
$23K ﹤0.01%
589
– –
TYME
2016
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$23K ﹤0.01%
+20,635
New +$27.7K
MRLN
2017
DELISTED
Marlin Business Services Corp
MRLN
$23K ﹤0.01%
2,072
+88
+4% +$1.57K
NFINU
2018
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$23K ﹤0.01%
2,285
– –
ANDE icon
2019
Andersons Inc
ANDE
$2.22B
$22K ﹤0.01%
+1,177
New +$24.9K
BTU icon
2020
Peabody Energy
BTU
$2.9B
$22K ﹤0.01%
7,456
-35,239
-83% -$226K
LEE icon
2021
Lee Enterprises
LEE
$182M
$22K ﹤0.01%
2,260
-47,252
-95% -$674K
LQDA icon
2022
Liquidia Corp
LQDA
$8.02B
$22K ﹤0.01%
+4,690
New +$23.2K
MFIC icon
2023
MidCap Financial Investment
MFIC
$804M
$22K ﹤0.01%
3,227
– –
NVG icon
2024
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$22K ﹤0.01%
1,488
+362
+32% +$5.84K
UE icon
2025
Urban Edge Properties
UE
$2.73B
$22K ﹤0.01%
2,536
– –
79 80
81
82 83

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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.