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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
PPIH
2351
Perma-Pipe International
PPIH
$215M
$3K ﹤0.01%
509
– –
SIMO icon
2352
Silicon Motion
SIMO
$8.68B
$3K ﹤0.01%
+85
New +$3.67K
SKX
2353
DELISTED
Skechers
SKX
$3K ﹤0.01%
142
-91,692
-100% -$3.16M
SMBK icon
2354
SmartFinancial
SMBK
$888M
$3K ﹤0.01%
+208
New +$4.08K
TAK icon
2355
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
171
– –
USLM icon
2356
United States Lime & Minerals
USLM
$3.44B
$3K ﹤0.01%
+185
New +$3.09K
VLT icon
2357
Invesco High Income Trust II
VLT
$65.7M
$3K ﹤0.01%
+237
New +$3.15K
WSBC icon
2358
WesBanco
WSBC
$4B
$3K ﹤0.01%
106
– –
WTM icon
2359
White Mountains Insurance
WTM
$5.13B
$3K ﹤0.01%
3
– –
XAIR icon
2360
Beyond Air
XAIR
$3.86M
$3K ﹤0.01%
1
– –
XFLT
2361
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$3K ﹤0.01%
119
+52
+78% +$1.91K
PAMT
2362
PAMT Corp
PAMT
$297M
$3K ﹤0.01%
420
– –
HYB
2363
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
380
+38
+11% +$323
CORR
2364
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
148
-488
-77% -$18.5K
NEWR
2365
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
63
– –
HVBC
2366
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$3K ﹤0.01%
+267
New +$3.93K
LMST
2367
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
267
– –
ZVO
2368
DELISTED
Zovio Inc. Common Stock
ZVO
$3K ﹤0.01%
2,022
– –
HMTV
2369
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3K ﹤0.01%
+374
New +$4.64K
TREC
2370
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
+469
New +$2.98K
MYJ
2371
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$3K ﹤0.01%
+198
New +$2.96K
CLDB
2372
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$3K ﹤0.01%
244
– –
GGM
2373
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$3K ﹤0.01%
226
+103
+84% +$1.93K
SIC
2374
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3K ﹤0.01%
+1,229
New +$8.46K
MEN
2375
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3K ﹤0.01%
308
+164
+114% +$1.83K
93 94
95
96 97

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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.