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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
IQI icon
2251
Invesco Quality Municipal Securities
IQI
$534M
$5K ﹤0.01%
390
-171
-30% -$2.13K
KTF
2252
DWS Municipal Income Trust
KTF
$352M
$5K ﹤0.01%
420
+152
+57% +$1.72K
MAV
2253
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5K ﹤0.01%
452
+146
+48% +$1.58K
MMD
2254
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$5K ﹤0.01%
268
-119
-31% -$2.49K
MMU
2255
Western Asset Managed Municipals Fund
MMU
$554M
$5K ﹤0.01%
432
+265
+159% +$3.48K
MVF
2256
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
676
+197
+41% +$1.76K
MYD
2257
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
395
+123
+45% +$1.77K
NCZ
2258
Virtus Convertible & Income Fund II
NCZ
$301M
$5K ﹤0.01%
361
+154
+74% +$2.85K
ORN icon
2259
Orion Group Holdings
ORN
$418M
$5K ﹤0.01%
1,820
+655
+56% +$2.62K
PKBK icon
2260
Parke Bancorp
PKBK
$405M
$5K ﹤0.01%
357
-1
-0.3% -$19
PSNL icon
2261
Personalis
PSNL
$1.51B
$5K ﹤0.01%
563
– –
RMNI icon
2262
Rimini Street
RMNI
$471M
$5K ﹤0.01%
1,302
– –
SFNC icon
2263
Simmons First National
SFNC
$3.39B
$5K ﹤0.01%
271
-74,673
-100% -$1.7M
SGC icon
2264
Superior Group of Companies
SGC
$225M
$5K ﹤0.01%
586
– –
STIM icon
2265
Neuronetics
STIM
$166M
$5K ﹤0.01%
+2,682
New +$8.38K
SVRA icon
2266
Savara
SVRA
$1.19B
$5K ﹤0.01%
2,209
– –
UTZ icon
2267
Utz Brands
UTZ
$1.25B
$5K ﹤0.01%
444
– –
VCV icon
2268
Invesco California Value Municipal Income Trust
VCV
$522M
$5K ﹤0.01%
426
+189
+80% +$2.37K
VYGR icon
2269
Voyager Therapeutics
VYGR
$201M
$5K ﹤0.01%
579
-7,731
-93% -$88.7K
WLFC icon
2270
Willis Lease Finance
WLFC
$1.29B
$5K ﹤0.01%
600
+276
+85% +$4.57K
XPRO icon
2271
Expro Ltd
XPRO
$1.91B
$5K ﹤0.01%
303
– –
CHS
2272
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
3,600
– –
SAL
2273
DELISTED
Salisbury Bancorp, Inc.
SAL
$5K ﹤0.01%
340
– –
SRGA
2274
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
92
– –
CBMB
2275
DELISTED
CBM Bancorp, Inc.
CBMB
$5K ﹤0.01%
420
– –
89 90
91
92 93

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BAMCO Inc
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Bank Julius Baer & Co
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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.