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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
JFR icon
2076
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16K ﹤0.01%
2,100
+1,362
+185% +$12.6K
ORC
2077
Orchid Island Capital
ORC
$1.31B
$16K ﹤0.01%
+1,075
New +$29.1K
PATK icon
2078
Patrick Industries
PATK
$2.85B
$16K ﹤0.01%
842
-168,976
-100% -$5.38M
PRK icon
2079
Park National Corp
PRK
$3.67B
$16K ﹤0.01%
+200
New +$18.6K
XERS icon
2080
Xeris Biopharma Holdings
XERS
$1.45B
$16K ﹤0.01%
+8,405
New +$36.1K
NTGN
2081
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$16K ﹤0.01%
+6,029
New +$9.89K
CLF icon
2082
Cleveland-Cliffs
CLF
$6.99B
$15K ﹤0.01%
3,700
– –
CVM icon
2083
CEL-SCI Corp
CVM
$30.1M
$15K ﹤0.01%
43
-217
-83% -$79.3K
EMD
2084
Western Asset Emerging Markets Debt Fund
EMD
$616M
$15K ﹤0.01%
1,421
+753
+113% +$10.2K
EXAS
2085
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
266
+258
+3,225% +$20.9K
GSIT icon
2086
GSI Technology
GSIT
$258M
$15K ﹤0.01%
2,199
– –
HIX
2087
Western Asset High Income Fund II
HIX
$355M
$15K ﹤0.01%
2,928
+2,102
+254% +$13.3K
NZF icon
2088
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$15K ﹤0.01%
1,038
+130
+14% +$2.04K
PTEN icon
2089
Patterson-UTI
PTEN
$3.76B
$15K ﹤0.01%
6,364
– –
ST icon
2090
Sensata Technologies
ST
$6.79B
$15K ﹤0.01%
+502
New +$21.7K
SWBI icon
2091
Smith & Wesson
SWBI
$637M
$15K ﹤0.01%
+2,329
New +$16.5K
TEI
2092
Templeton Emerging Markets Income Fund
TEI
$321M
$15K ﹤0.01%
+2,016
New +$17.5K
AYX
2093
DELISTED
Alteryx Inc
AYX
$15K ﹤0.01%
155
-47
-23% -$5.84K
JNCE
2094
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$15K ﹤0.01%
3,236
– –
WMC
2095
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$15K ﹤0.01%
651
-1,160
-64% -$105K
MSGN
2096
DELISTED
MSG Networks Inc.
MSGN
$15K ﹤0.01%
1,460
– –
FRA icon
2097
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$14K ﹤0.01%
1,363
+721
+112% +$8.91K
RVPH
2098
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$14K ﹤0.01%
68
– –
VRE
2099
DELISTED
Veris Residential
VRE
$14K ﹤0.01%
950
– –
RPLA.U
2100
DELISTED
Replay Acquisition Corp.
RPLA.U
$14K ﹤0.01%
+1,384
New +$14.2K
82 83
84
85 86

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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.