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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
SSKN
2451
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
+105
New +$1.73K
TRVI icon
2452
Trevi Therapeutics
TRVI
$2.64B
$1K ﹤0.01%
406
– –
VRDN icon
2453
Viridian Therapeutics
VRDN
$2.67B
$1K ﹤0.01%
151
– –
WHWK
2454
Whitehawk Therapeutics
WHWK
$271M
$1K ﹤0.01%
99
– –
SNAX
2455
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1K ﹤0.01%
9
– –
SEEL
2456
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SHPW
2457
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
17
– –
CMLS
2458
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+157
New +$1.88K
GOEV
2459
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EDI
2460
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1K ﹤0.01%
218
-21
-9% -$222
BLCM
2461
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
285
-1
-0.3% -$11
RIDE
2462
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
9
– –
ALR
2463
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+212
New +$892
LOTZW
2464
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1K ﹤0.01%
1,311
– –
TEN
2465
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
175
-954
-84% -$8.01K
ALJJ
2466
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
1,234
– –
CTEK
2467
DELISTED
CynergisTek, Inc.
CTEK
$1K ﹤0.01%
789
– –
ALACR
2468
DELISTED
Alberton Acquisition Corp Rights
ALACR
$1K ﹤0.01%
4,758
– –
VOLT
2469
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
963
– –
BTRSW
2470
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1K ﹤0.01%
2,354
– –
GDP
2471
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1K ﹤0.01%
120
-11,169
-99% -$69K
SCPE
2472
DELISTED
SC Health Corporation
SCPE
$1K ﹤0.01%
136
– –
THBR
2473
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1K ﹤0.01%
136
– –
GIX.RT
2474
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1K ﹤0.01%
4,734
– –
GIX.WS
2475
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1K ﹤0.01%
4,734
– –
97 98
99
100 101

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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.