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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
PCB icon
2176
PCB Bancorp
PCB
$391M
$8K ﹤0.01%
792
+355
+81% +$4.9K
PFN
2177
PIMCO Income Strategy Fund II
PFN
$703M
$8K ﹤0.01%
1,098
+221
+25% +$2.18K
PML
2178
PIMCO Municipal Income Fund II
PML
$493M
$8K ﹤0.01%
606
+79
+15% +$1.15K
SBH icon
2179
Sally Beauty Holdings
SBH
$1.58B
$8K ﹤0.01%
958
– –
TALO icon
2180
Talos Energy
TALO
$2.4B
$8K ﹤0.01%
1,380
– –
VKQ icon
2181
Invesco Municipal Trust
VKQ
$551M
$8K ﹤0.01%
664
+62
+10% +$767
VMO icon
2182
Invesco Municipal Opportunity Trust
VMO
$663M
$8K ﹤0.01%
709
+34
+5% +$420
WSBF icon
2183
Waterstone Financial
WSBF
$375M
$8K ﹤0.01%
540
– –
ASXC
2184
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
+21,802
New +$22.8K
FSD
2185
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8K ﹤0.01%
+691
New +$10.1K
MDRX
2186
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
1,080
– –
PCTI
2187
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8K ﹤0.01%
1,189
– –
ECOM
2188
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8K ﹤0.01%
1,165
– –
MFL
2189
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8K ﹤0.01%
611
+331
+118% +$4.4K
COWN
2190
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
842
-1,330
-61% -$19K
ANIP icon
2191
ANI Pharmaceuticals
ANIP
$1.78B
$7K ﹤0.01%
161
-2,327
-94% -$124K
BTI icon
2192
British American Tobacco
BTI
$128B
$7K ﹤0.01%
197
– –
CBFV icon
2193
CB Financial Services
CBFV
$193M
$7K ﹤0.01%
340
– –
CLNN icon
2194
Clene
CLNN
$67.5M
$7K ﹤0.01%
35
– –
CNS icon
2195
Cohen & Steers
CNS
$4.3B
$7K ﹤0.01%
164
– –
CRMD icon
2196
CorMedix
CRMD
$584M
$7K ﹤0.01%
2,048
-4,811
-70% -$27.2K
CSTE icon
2197
Caesarstone
CSTE
$79.5M
$7K ﹤0.01%
704
-237
-25% -$2.89K
DSU icon
2198
BlackRock Debt Strategies Fund
DSU
$597M
$7K ﹤0.01%
883
+407
+86% +$4.24K
DXPE icon
2199
DXP Enterprises
DXPE
$2.98B
$7K ﹤0.01%
591
-400
-40% -$11.5K
TDAY
2200
USA Today Co
TDAY
$1.06B
$7K ﹤0.01%
4,788
– –
86 87
88
89 90

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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.