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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
BBGI icon
2426
Beasley Broadcasting Group
BBGI
$40M
$1K ﹤0.01%
23
– –
BYFC icon
2427
Broadway Financial
BYFC
$103M
$1K ﹤0.01%
125
– –
CDE icon
2428
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
350
– –
CELU icon
2429
Celularity
CELU
$20.3M
$1K ﹤0.01%
14
– –
COCP icon
2430
Cocrystal Pharma
COCP
$14.6M
$1K ﹤0.01%
87
– –
CRIS icon
2431
Curis
CRIS
$7.83M
$1K ﹤0.01%
4
– –
CVU icon
2432
CPI Aerostructures
CVU
$68.5M
$1K ﹤0.01%
582
– –
EQ icon
2433
Equillium
EQ
$133M
$1K ﹤0.01%
+415
New +$1.79K
EZPW icon
2434
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
130
-292,219
-100% -$1.5M
FRO icon
2435
Frontline
FRO
$8.85B
$1K ﹤0.01%
100
– –
GTX icon
2436
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
291
– –
HVT icon
2437
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
55
-7,135
-99% -$126K
IDYA icon
2438
IDEAYA Biosciences
IDYA
$3.56B
$1K ﹤0.01%
160
– –
INBK icon
2439
First Internet Bancorp
INBK
$255M
$1K ﹤0.01%
69
-9,101
-99% -$210K
JILL icon
2440
J. Jill
JILL
$283M
$1K ﹤0.01%
310
– –
KRRO icon
2441
Korro Bio
KRRO
$195M
$1K ﹤0.01%
1
-1
-50% -$1.08K
MAPS
2442
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
135
– –
MAYS icon
2443
J.W. Mays
MAYS
$1K ﹤0.01%
24
– –
MVSTW
2444
DELISTED
Microvast Holdings Warrants
MVSTW
$1K ﹤0.01%
1,732
– –
OCC icon
2445
Optical Cable Corp
OCC
$143M
$1K ﹤0.01%
460
– –
OSS icon
2446
One Stop Systems
OSS
$330M
$1K ﹤0.01%
538
– –
PEGA icon
2447
Pegasystems
PEGA
$5.38B
$1K ﹤0.01%
22
– –
PLBC icon
2448
Plumas Bancorp
PLBC
$429M
$1K ﹤0.01%
48
– –
RCMT icon
2449
RCM Technologies
RCMT
$208M
$1K ﹤0.01%
485
– –
RYAM icon
2450
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
1,310
– –
96 97
98
99 100

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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.