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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
RMG.U
2101
DELISTED
RMG Acquisition Corp.
RMG.U
$14K ﹤0.01%
+1,408
New +$14.2K
SAQNU
2102
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$14K ﹤0.01%
+1,410
New +$14.5K
VSTO
2103
DELISTED
Vista Outdoor Inc.
VSTO
$14K ﹤0.01%
1,600
– –
CKPT
2104
DELISTED
Checkpoint Therapeutics
CKPT
$13K ﹤0.01%
+840
New +$14.9K
CYD icon
2105
China Yuchai International
CYD
$1.78B
$13K ﹤0.01%
+1,202
New +$14.4K
IMAX icon
2106
IMAX
IMAX
$2.66B
$13K ﹤0.01%
1,477
– –
LGF.B
2107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K ﹤0.01%
2,395
– –
IVC
2108
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
1,689
– –
FSRVU
2109
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$13K ﹤0.01%
+1,354
New +$14K
JIH.U
2110
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$13K ﹤0.01%
+1,380
New +$14.2K
CMD
2111
DELISTED
Cantel Medical Corporation
CMD
$13K ﹤0.01%
357
+74
+26% +$4.21K
CNDT icon
2112
Conduent
CNDT
$264M
$12K ﹤0.01%
4,977
-106,469
-96% -$422K
EFR
2113
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$12K ﹤0.01%
1,189
+678
+133% +$8.47K
HUBS icon
2114
HubSpot
HUBS
$10.5B
$12K ﹤0.01%
+90
New +$15K
OMAB icon
2115
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$12K ﹤0.01%
442
– –
RUSHB icon
2116
Rush Enterprises Class B
RUSHB
$6.14B
$12K ﹤0.01%
869
– –
TPB icon
2117
Turning Point Brands
TPB
$1.74B
$12K ﹤0.01%
574
– –
ANF icon
2118
Abercrombie & Fitch
ANF
$5B
$11K ﹤0.01%
1,200
-37,113
-97% -$538K
BGB
2119
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$11K ﹤0.01%
+1,014
New +$13.6K
CIVI
2120
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
1,008
-10,885
-92% -$183K
CROX icon
2121
Crocs
CROX
$6.55B
$11K ﹤0.01%
645
– –
KYNB
2122
Kyntra Bio
KYNB
$29.4M
$11K ﹤0.01%
12
– –
LPG icon
2123
Dorian LPG
LPG
$1.96B
$11K ﹤0.01%
1,240
– –
OCUL icon
2124
Ocular Therapeutix
OCUL
$2.02B
$11K ﹤0.01%
2,201
-16,774
-88% -$82.8K
PKOH icon
2125
Park-Ohio Holdings
PKOH
$761M
$11K ﹤0.01%
558
– –
83 84
85
86 87

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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.