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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
FPRX
2276
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
2,184
– –
HTZ
2277
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
840
– –
CRC
2278
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
5,473
-257,317
-98% -$1.59M
FBC
2279
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
240
-3,131
-93% -$101K
FRE
2280
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$5K ﹤0.01%
3,700
– –
BGS icon
2281
B&G Foods
BGS
$286M
$4K ﹤0.01%
195
– –
BGT icon
2282
BlackRock Floating Rate Income Trust
BGT
$325M
$4K ﹤0.01%
406
+191
+89% +$2.29K
BSET icon
2283
Bassett Furniture
BSET
$176M
$4K ﹤0.01%
652
– –
CARM
2284
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
+313
New +$5.13K
CCD
2285
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$4K ﹤0.01%
261
-52
-17% -$1.03K
CLMB icon
2286
Climb Global Solutions
CLMB
$519M
$4K ﹤0.01%
1,168
– –
COLM icon
2287
Columbia Sportswear
COLM
$2.94B
$4K ﹤0.01%
58
– –
DJCO icon
2288
Daily Journal
DJCO
$778M
$4K ﹤0.01%
+19
New +$4.99K
EDD
2289
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$4K ﹤0.01%
838
+714
+576% +$4.59K
FBIZ icon
2290
First Business Financial Services
FBIZ
$595M
$4K ﹤0.01%
238
+84
+55% +$1.92K
FCT
2291
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
468
+204
+77% +$2.37K
FIVE icon
2292
Five Below
FIVE
$13.5B
$4K ﹤0.01%
59
– –
FLGT icon
2293
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
415
– –
FTF
2294
Franklin Limited Duration Income Trust
FTF
$233M
$4K ﹤0.01%
504
+135
+37% +$1.21K
HBB icon
2295
Hamilton Beach Brands
HBB
$422M
$4K ﹤0.01%
404
– –
LEO
2296
BNY Mellon Strategic Municipals
LEO
$387M
$4K ﹤0.01%
533
-60
-10% -$501
MGA icon
2297
Magna International
MGA
$18.8B
$4K ﹤0.01%
128
– –
NCSM icon
2298
NCS Multistage Holdings
NCSM
$125M
$4K ﹤0.01%
+313
New +$8.77K
NIO icon
2299
NIO
NIO
$11.9B
$4K ﹤0.01%
1,271
-9,561
-88% -$35.6K
NXJ
2300
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
267
+21
+9% +$303
90 91
92
93 94

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.