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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
ARAV
2401
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
291
-305
-51% -$2.73K
LVOXW
2402
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2K ﹤0.01%
2,416
– –
SURF
2403
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
848
– –
ELVT
2404
DELISTED
Elevate Credit, Inc.
ELVT
$2K ﹤0.01%
1,480
– –
EXTN
2405
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
363
-14,022
-97% -$84K
SAIL
2406
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
100
– –
PMBC
2407
DELISTED
Pacific Mercantile Bancorp
PMBC
$2K ﹤0.01%
488
– –
SYNC
2408
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
1,846
– –
EIGI
2409
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
1,083
– –
HYACW
2410
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$2K ﹤0.01%
1,575
– –
GPOR
2411
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
4,100
-257,059
-98% -$340K
YGYI
2412
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2K ﹤0.01%
+2,838
New +$4.89K
CFFAW
2413
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2K ﹤0.01%
3,588
– –
FTACW
2414
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$2K ﹤0.01%
2,406
– –
AXAS
2415
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
981
-8,968
-90% -$40.4K
VTIQW
2416
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2K ﹤0.01%
892
-891
-50% -$1.32K
TSLF
2417
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2K ﹤0.01%
+159
New +$2.27K
MFGP
2418
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
378
-479
-56% -$4.85K
ARC
2419
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
2,789
-2,137
-43% -$2.47K
MUS
2420
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2K ﹤0.01%
+199
New +$2.49K
AGBA
2421
DELISTED
AGBA Acquisition Ltd
AGBA
$2K ﹤0.01%
192
– –
ADNWW
2422
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1K ﹤0.01%
4,905
– –
AIRI icon
2423
Air Industries Group
AIRI
$12.8M
$1K ﹤0.01%
60
– –
AMPY icon
2424
Amplify Energy
AMPY
$166M
$1K ﹤0.01%
962
-266,169
-100% -$1.16M
ASTS icon
2425
AST SpaceMobile
ASTS
$21.5B
$1K ﹤0.01%
137
– –
95 96
97
98 99

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BAMCO Inc
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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.