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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
OPOF
2301
DELISTED
Old Point Financial
OPOF
$4K ﹤0.01%
243
– –
PCQ
2302
Pimco California Municipal Income Fund
PCQ
$167M
$4K ﹤0.01%
+245
New +$4.38K
PDLB icon
2303
Ponce Financial Group
PDLB
$485M
$4K ﹤0.01%
597
-5,388
-90% -$51.6K
PFL
2304
PIMCO Income Strategy Fund
PFL
$388M
$4K ﹤0.01%
488
+106
+28% +$1.17K
PHT
2305
DELISTED
Pioneer High Income Fund
PHT
$4K ﹤0.01%
633
+397
+168% +$3.5K
PHX
2306
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
+1,034
New +$6.89K
PMF
2307
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
330
+73
+28% +$1.05K
PVBC
2308
DELISTED
Provident Bancorp
PVBC
$4K ﹤0.01%
412
– –
SB icon
2309
Safe Bulkers
SB
$774M
$4K ﹤0.01%
3,170
– –
STRT icon
2310
STRATTEC Security
STRT
$361M
$4K ﹤0.01%
243
– –
UUUU icon
2311
Energy Fuels
UUUU
$3.53B
$4K ﹤0.01%
+3,381
New +$4.74K
VKI icon
2312
Invesco Advantage Municipal Income Trust II
VKI
$401M
$4K ﹤0.01%
426
-10
-2% -$110
AE
2313
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
150
-106
-41% -$3.31K
AMK
2314
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$4K ﹤0.01%
221
– –
SLCA
2315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
2,350
– –
AFT
2316
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K ﹤0.01%
316
+101
+47% +$1.44K
TRVN
2317
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
10
– –
PCSB
2318
DELISTED
PCSB Financial Corporation
PCSB
$4K ﹤0.01%
291
– –
OTIC
2319
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
1,908
– –
AGTC
2320
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
1,100
– –
NEV
2321
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4K ﹤0.01%
272
+90
+49% +$1.32K
IIN
2322
DELISTED
IntriCon Corporation
IIN
$4K ﹤0.01%
350
– –
MCA
2323
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4K ﹤0.01%
331
+99
+43% +$1.4K
RIVE
2324
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$4K ﹤0.01%
606
– –
IEC
2325
DELISTED
IEC Electronics Corp.
IEC
$4K ﹤0.01%
631
– –
91 92
93
94 95

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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.