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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
+10.51%
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
$22B
AUM Growth
+$341M
Cap. Flow
-$1.42B
Cap. Flow %
-6.44%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
926
Closed
241

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$78.5M
2
T icon
AT&T
T
+$59.7M
3
MET icon
MetLife
MET
+$58.3M
4
DOW icon
Dow Inc
DOW
+$56.7M
5
MS icon
Morgan Stanley
MS
+$55.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$132M
2
BA icon
Boeing
BA
+$85.5M
3
AMZN icon
Amazon
AMZN
+$83.6M
4
HD icon
Home Depot
HD
+$63.7M
5
HON icon
Honeywell
HON
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
2526
Mayville Engineering Co
MEC
$633M
– –
-417
Closed -$6K
MFM
2527
Aberdeen Municipal Income Fund
MFM
$222M
– –
-694
Closed -$5K
MMSI icon
2528
Merit Medical Systems
MMSI
$5.24B
– –
-2,926
Closed -$89K
MMT
2529
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-1,799
Closed -$11K
MQT
2530
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-488
Closed -$6K
MQY icon
2531
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-575
Closed -$9K
MRBK icon
2532
Meridian
MRBK
$235M
– –
-776
Closed -$7K
MRCY icon
2533
Mercury Systems
MRCY
$6.53B
– –
-35,261
Closed -$2.86M
MXL icon
2534
MaxLinear
MXL
$6.37B
– –
-20,400
Closed -$457K
NBH
2535
Neuberger Municipal Fund Inc
NBH
$301M
– –
-427
Closed -$7K
NHS
2536
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-591
Closed -$7K
NOG icon
2537
Northern Oil and Gas
NOG
$2.21B
– –
-7,332
Closed -$143K
NPK icon
2538
National Presto Industries
NPK
$987M
– –
-1,580
Closed -$141K
NQP
2539
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-604
Closed -$8K
NTGR icon
2540
NETGEAR
NTGR
$652M
– –
-123,023
Closed -$3.96M
NVS icon
2541
Novartis
NVS
$293B
– –
-1,169
Closed -$102K
NWBI icon
2542
Northwest Bancshares
NWBI
$2.29B
– –
-7,821
Closed -$128K
OIA icon
2543
Invesco Municipal Income Opportunities Trust
OIA
$288M
– –
-678
Closed -$5K
ORRF icon
2544
Orrstown Financial Services
ORRF
$845M
– –
-992
Closed -$22K
PAAS icon
2545
Pan American Silver
PAAS
$20.2B
$0 ﹤0.01%
6
– –
PAM icon
2546
Pampa Energía
PAM
$4.44B
– –
-25,271
Closed -$439K
PCK
2547
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-546
Closed -$5K
PCQ
2548
Pimco California Municipal Income Fund
PCQ
$167M
– –
-280
Closed -$6K
PHD
2549
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-663
Closed -$7K
PHGE icon
2550
BiomX
PHGE
$1.72M
– –
-527
Closed -$1.02M
100 101
102
103 104

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GAM
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Lido Advisors
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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
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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
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Panagora Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Panagora Asset Management held 2,734 positions worth $22B, up 1.6% from $21.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Panagora Asset Management withdrew a net $1.42B in Q4 2019, closing 241 positions and reducing 926 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Panagora Asset Management opened a new position in Strategic Education worth $18.9M.

  • Panagora Asset Management's largest Q4 2019 buy was Strategic Education: 118,727 shares worth $18.9M.
  • Panagora Asset Management added most to Synopsys in Q4 2019, an estimated $78.5M increase.
  • Panagora Asset Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $132M.
  • Panagora Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $13.4M.
  • Panagora Asset Management's ten largest holdings make up 20% of its $22B portfolio in Q4 2019.
  • Panagora Asset Management opened 232 new positions and closed 241 in Q4 2019.
  • Panagora Asset Management's portfolio value rose 1.6% quarter-over-quarter to $22B.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.