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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
KN icon
2201
Knowles
KN
$3.34B
$7K ﹤0.01%
549
– –
NXTC icon
2202
NextCure
NXTC
$26.7M
$7K ﹤0.01%
16
– –
OFIX icon
2203
Orthofix Medical
OFIX
$419M
$7K ﹤0.01%
258
-348
-57% -$13.5K
OII icon
2204
Oceaneering
OII
$4.77B
$7K ﹤0.01%
2,495
– –
PZZA icon
2205
Papa John's
PZZA
$806M
$7K ﹤0.01%
130
– –
UTI icon
2206
Universal Technical Institute
UTI
$1.59B
$7K ﹤0.01%
1,221
– –
VGM icon
2207
Invesco Trust Investment Grade Municipals
VGM
$564M
$7K ﹤0.01%
593
-79
-12% -$1K
VTOL icon
2208
Bristow Group
VTOL
$1.36B
$7K ﹤0.01%
625
-99,084
-99% -$1.76M
RPT
2209
Rithm Property Trust
RPT
$93.7M
$7K ﹤0.01%
+182
New +$13.8K
CPE
2210
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
1,184
– –
RNDB
2211
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7K ﹤0.01%
721
+314
+77% +$4.57K
ICBK
2212
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7K ﹤0.01%
364
– –
SMMCU
2213
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$7K ﹤0.01%
+704
New +$7.32K
ACP
2214
abrdn Income Credit Strategies Fund
ACP
$637M
$6K ﹤0.01%
813
+516
+174% +$5.41K
AVK
2215
Advent Convertible and Income Fund
AVK
$563M
$6K ﹤0.01%
599
+147
+33% +$2.05K
BELFB
2216
Bel Fuse Inc Class B
BELFB
$4.21B
$6K ﹤0.01%
591
-375
-39% -$5.46K
BWB icon
2217
Bridgewater Bancshares
BWB
$603M
$6K ﹤0.01%
594
+341
+135% +$4.17K
EVN
2218
Eaton Vance Municipal Income Trust
EVN
$426M
$6K ﹤0.01%
470
+145
+45% +$1.85K
EYPT icon
2219
EyePoint Inc
EYPT
$1.2B
$6K ﹤0.01%
+599
New +$8.89K
GNLN icon
2220
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HCKT icon
2221
Hackett Group
HCKT
$287M
$6K ﹤0.01%
507
– –
IIM icon
2222
Invesco Value Municipal Income Trust
IIM
$598M
$6K ﹤0.01%
+435
New +$6.59K
IRMD icon
2223
iRadimed
IRMD
$1.18B
$6K ﹤0.01%
291
– –
KE
2224
Kimball Electronics
KE
$628M
$6K ﹤0.01%
540
– –
LGHL
2225
Lion Group Holding
LGHL
$831K
– –
0
– –
87 88
89
90 91

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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.