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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
SAM icon
2126
Boston Beer
SAM
$1.92B
$11K ﹤0.01%
30
– –
SKT icon
2127
Tanger
SKT
$4.52B
$11K ﹤0.01%
2,250
-78,421
-97% -$959K
MDP
2128
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
906
– –
THBRU
2129
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$11K ﹤0.01%
1,143
– –
EB
2130
DELISTED
Eventbrite
EB
$10K ﹤0.01%
+1,334
New +$22.5K
EFT
2131
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K ﹤0.01%
998
+612
+159% +$7.82K
FRST icon
2132
Primis Financial Corp
FRST
$404M
$10K ﹤0.01%
1,058
+111
+12% +$1.55K
MIN
2133
Aberdeen Intermediate Income Fund
MIN
$278M
$10K ﹤0.01%
2,901
+1,774
+157% +$6.64K
NGS icon
2134
Natural Gas Services Group
NGS
$477M
$10K ﹤0.01%
2,344
– –
ONTO icon
2135
Onto Innovation
ONTO
$15.3B
$10K ﹤0.01%
324
-500
-61% -$17.1K
SAGE
2136
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
354
+68
+24% +$3.94K
SXI icon
2137
Standex International
SXI
$4.12B
$10K ﹤0.01%
200
-693
-78% -$45.5K
BMTX
2138
DELISTED
BM Technologies, Inc.
BMTX
$10K ﹤0.01%
969
– –
ITCL
2139
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$10K ﹤0.01%
2,411
-480
-17% -$3.13K
VNE
2140
DELISTED
Veoneer, Inc.
VNE
$10K ﹤0.01%
1,363
– –
LEAF
2141
DELISTED
Leaf Group Ltd.
LEAF
$10K ﹤0.01%
7,302
– –
ACAMU
2142
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$10K ﹤0.01%
+986
New +$10.1K
AKRX
2143
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
17,035
– –
OMN
2144
DELISTED
OMNOVA Solutions Inc.
OMN
$10K ﹤0.01%
1,010
-4,812
-83% -$48K
CBPO
2145
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
91
+42
+86% +$4.83K
LUNA
2146
DELISTED
Luna Innovations Incorporated
LUNA
$10K ﹤0.01%
1,674
– –
ARCT icon
2147
Arcturus Therapeutics
ARCT
$211M
$9K ﹤0.01%
629
– –
ASC icon
2148
Ardmore Shipping
ASC
$683M
$9K ﹤0.01%
1,624
+708
+77% +$4.27K
CHMI
2149
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$9K ﹤0.01%
+1,440
New +$18.9K
ISD
2150
PGIM High Yield Bond Fund
ISD
$419M
$9K ﹤0.01%
738
+174
+31% +$2.49K
84 85
86
87 88

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PPF
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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.