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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
CATM
2326
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
178
– –
LOAC
2327
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$4K ﹤0.01%
390
– –
ARA
2328
DELISTED
American Renal Associates Holdings, Inc
ARA
$4K ﹤0.01%
675
– –
BCTF
2329
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$4K ﹤0.01%
364
– –
OTTW
2330
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$4K ﹤0.01%
388
– –
PKD
2331
DELISTED
Parker Drilling Company
PKD
$4K ﹤0.01%
510
-78,597
-99% -$1.45M
ACV
2332
Virtus Diversified Income & Convertible Fund
ACV
$282M
$3K ﹤0.01%
182
+99
+119% +$2.27K
ALOT icon
2333
AstroNova
ALOT
$227M
$3K ﹤0.01%
+424
New +$4.89K
ALT icon
2334
Altimmune
ALT
$599M
$3K ﹤0.01%
1,010
– –
AVNW icon
2335
Aviat Networks
AVNW
$273M
$3K ﹤0.01%
630
– –
BWG
2336
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3K ﹤0.01%
286
+23
+9% +$283
BYM
2337
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3K ﹤0.01%
190
-37
-16% -$518
CHRD icon
2338
Chord Energy
CHRD
$7.39B
$3K ﹤0.01%
7,500
– –
CLDX icon
2339
Celldex Therapeutics
CLDX
$3.28B
$3K ﹤0.01%
1,774
– –
CSBR icon
2340
Champions Oncology
CSBR
$72.1M
$3K ﹤0.01%
427
– –
EVM
2341
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3K ﹤0.01%
302
+21
+7% +$237
FSEA icon
2342
First Seacoast Bancorp
FSEA
$80.3M
$3K ﹤0.01%
473
– –
MHI
2343
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
285
+29
+11% +$344
MQY icon
2344
BlackRock MuniYield Quality Fund
MQY
$817M
$3K ﹤0.01%
+230
New +$3.42K
MUE
2345
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
+263
New +$3.31K
MUJ icon
2346
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$3K ﹤0.01%
256
+149
+139% +$2.12K
MVT
2347
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
+191
New +$2.78K
NBH
2348
Neuberger Municipal Fund Inc
NBH
$304M
$3K ﹤0.01%
+195
New +$2.97K
NQP
2349
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3K ﹤0.01%
+204
New +$2.86K
PMX
2350
DELISTED
PIMCO Municipal Income Fund III
PMX
$3K ﹤0.01%
325
+112
+53% +$1.34K
92 93
94
95 96

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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
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.