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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
PFSW
2376
DELISTED
PFSweb, Inc.
PFSW
$3K ﹤0.01%
945
– –
JSD
2377
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
293
+150
+105% +$2.09K
ORBC
2378
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
1,343
– –
DO
2379
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
1,400
– –
CIX icon
2380
Comp X International
CIX
$371M
$2K ﹤0.01%
129
– –
CPIX icon
2381
Cumberland Pharmaceuticals
CPIX
$117M
$2K ﹤0.01%
558
– –
EVG
2382
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2K ﹤0.01%
+210
New +$2.67K
FDUS icon
2383
Fidus Investment
FDUS
$772M
$2K ﹤0.01%
300
– –
FUSB icon
2384
First US Bancshares
FUSB
$90.8M
$2K ﹤0.01%
370
– –
GTN icon
2385
Gray Television
GTN
$552M
$2K ﹤0.01%
165
-18,907
-99% -$342K
HHS icon
2386
Harte-Hanks
HHS
$2K ﹤0.01%
1,440
– –
IMTX icon
2387
Immatics
IMTX
$1.32B
$2K ﹤0.01%
184
-100
-35% -$1.05K
KTCC icon
2388
Key Tronic
KTCC
$44.7M
$2K ﹤0.01%
703
– –
MFM
2389
Aberdeen Municipal Income Fund
MFM
$224M
$2K ﹤0.01%
+343
New +$2.37K
MIY icon
2390
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2K ﹤0.01%
178
+66
+59% +$929
NHS
2391
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$2K ﹤0.01%
+242
New +$2.75K
ORGO icon
2392
Organogenesis Holdings
ORGO
$239M
$2K ﹤0.01%
+733
New +$3.14K
PANL icon
2393
Pangaea Logistics
PANL
$485M
$2K ﹤0.01%
873
– –
PGP
2394
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$2K ﹤0.01%
+304
New +$3.31K
SACH
2395
Sachem Capital Corp
SACH
$39.8M
$2K ﹤0.01%
1,201
– –
SUP
2396
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
1,664
– –
ONIT
2397
Onity Group
ONIT
$332M
$2K ﹤0.01%
200
– –
LUMO
2398
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
209
-6,369
-97% -$89K
KA
2399
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
12
– –
MDC
2400
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
80
-237,543
-100% -$8.32M
94 95
96
97 98

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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.