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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
GOF icon
2051
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$19K ﹤0.01%
1,268
+597
+89% +$10.5K
INSG icon
2052
Inseego
INSG
$90.5M
$19K ﹤0.01%
297
-10,334
-97% -$746K
MVST icon
2053
Microvast
MVST
$302M
$19K ﹤0.01%
1,867
– –
LCAHU
2054
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$19K ﹤0.01%
+1,910
New +$19.3K
BBN icon
2055
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$18K ﹤0.01%
805
+114
+16% +$2.8K
EVV
2056
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$18K ﹤0.01%
1,666
+401
+32% +$4.97K
LAD icon
2057
Lithia Motors
LAD
$8.26B
$18K ﹤0.01%
217
+39
+22% +$4.71K
VVX icon
2058
V2X
VVX
$2.65B
$18K ﹤0.01%
424
– –
ZEPP
2059
Zepp Health
ZEPP
$69.7M
$18K ﹤0.01%
+353
New +$19.1K
VTA
2060
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18K ﹤0.01%
2,238
+1,691
+309% +$17.8K
CORE
2061
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
618
– –
RNET
2062
DELISTED
RigNet, Inc.
RNET
$18K ﹤0.01%
+9,752
New +$38.9K
AVAL icon
2063
Grupo Aval
AVAL
$6.01B
$17K ﹤0.01%
3,802
– –
BILL icon
2064
BILL Holdings
BILL
$4.78B
$17K ﹤0.01%
500
– –
HFRO
2065
Highland Opportunities and Income Fund
HFRO
$407M
$17K ﹤0.01%
1,977
+849
+75% +$9.9K
LSEA
2066
DELISTED
Landsea Homes
LSEA
$17K ﹤0.01%
1,694
– –
SEGG
2067
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$17K ﹤0.01%
1
– –
VHI icon
2068
Valhi
VHI
$450M
$17K ﹤0.01%
1,425
-1,534
-52% -$26.6K
BECN
2069
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K ﹤0.01%
1,000
– –
NSL
2070
DELISTED
NUVEEN SENIOR INCM FD
NSL
$17K ﹤0.01%
3,875
+3,394
+706% +$18.6K
ACCO icon
2071
Acco Brands
ACCO
$407M
$16K ﹤0.01%
+3,233
New +$25.6K
CENX icon
2072
Century Aluminum
CENX
$5.07B
$16K ﹤0.01%
4,300
– –
EVR icon
2073
Evercore
EVR
$11.8B
$16K ﹤0.01%
339
+236
+229% +$15.8K
HNRG icon
2074
Hallador Energy
HNRG
$696M
$16K ﹤0.01%
17,646
-133,608
-88% -$214K
HOUS
2075
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
5,251
-4,881
-48% -$43K
81 82
83
84 85

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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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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.