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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
LX
2226
LexinFintech Holdings
LX
$241M
$6K ﹤0.01%
665
-380
-36% -$4.7K
MYI icon
2227
BlackRock MuniYield Quality Fund III
MYI
$721M
$6K ﹤0.01%
496
-141
-22% -$1.91K
NBB icon
2228
Nuveen Taxable Municipal Income Fund
NBB
$453M
$6K ﹤0.01%
304
-58
-16% -$1.25K
OESX icon
2229
Orion Energy Systems
OESX
$80.6M
$6K ﹤0.01%
175
– –
PUMP icon
2230
ProPetro Holding
PUMP
$1.35B
$6K ﹤0.01%
2,300
– –
RBKB icon
2231
Rhinebeck Bancorp
RBKB
$194M
$6K ﹤0.01%
926
+198
+27% +$1.98K
TTD icon
2232
Trade Desk
TTD
$6.49B
$6K ﹤0.01%
310
-790
-72% -$20.4K
WWW icon
2233
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
380
– –
CNR
2234
Core Natural Resources Inc
CNR
$4.45B
$6K ﹤0.01%
1,636
-27,515
-94% -$218K
TUP
2235
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
3,600
– –
MSVB
2236
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$6K ﹤0.01%
451
– –
TESS
2237
DELISTED
Tessco Technologies Inc
TESS
$6K ﹤0.01%
1,303
-52,828
-98% -$391K
ALSK
2238
DELISTED
Alaska Communications Systems
ALSK
$6K ﹤0.01%
3,406
– –
TPCO
2239
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6K ﹤0.01%
797
-31,219
-98% -$345K
IBTX
2240
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
269
– –
BFK
2241
DELISTED
BlackRock Municipal Income Trust
BFK
$5K ﹤0.01%
356
+66
+23% +$920
BFZ
2242
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5K ﹤0.01%
401
+78
+24% +$1.06K
CULP icon
2243
Culp Inc
CULP
$44.1M
$5K ﹤0.01%
681
+258
+61% +$2.79K
DSM
2244
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5K ﹤0.01%
+648
New +$5.04K
ELMD icon
2245
Electromed
ELMD
$349M
$5K ﹤0.01%
452
– –
ERC
2246
Allspring Multi-Sector Income Fund
ERC
$259M
$5K ﹤0.01%
+509
New +$6.05K
GBAB
2247
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$5K ﹤0.01%
235
+21
+10% +$491
GCO icon
2248
Genesco
GCO
$422M
$5K ﹤0.01%
339
– –
GHM icon
2249
Graham Corp
GHM
$1.31B
$5K ﹤0.01%
409
+139
+51% +$2.42K
HONE
2250
DELISTED
HarborOne Bancorp
HONE
$5K ﹤0.01%
606
– –
88 89
90
91 92

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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.