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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
NVTA
2601
DELISTED
Invitae Corporation
NVTA
– –
-3,033
Closed -$58K
FRTX
2602
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
1
-17
-94% -$1.97K
VAPO
2603
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,146
Closed -$87K
SDC
2604
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000
Closed -$14K
ACGN
2605
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
15
– –
ATTO
2606
DELISTED
Atento S.A.
ATTO
– –
-423
Closed -$6K
AGRX
2607
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$2K
AVYA
2608
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-189,560
Closed -$1.94M
QUMU
2609
DELISTED
Qumu Corp.
QUMU
– –
-583
Closed -$2K
TCDA
2610
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,329
Closed -$41K
EQOS
2611
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-1,679
Closed -$17K
AGBAR
2612
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
192
– –
HMLP
2613
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-59
Closed -$1K
MANT
2614
DELISTED
Mantech International Corp
MANT
– –
-5,032
Closed -$359K
HMTV
2615
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-7,327
Closed -$90K
MNDT
2616
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,895
Closed -$132K
ALNA
2617
DELISTED
Allena Pharmaceuticals
ALNA
– –
-777
Closed -$3K
SHI
2618
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,995
Closed -$58K
MTOR
2619
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
1
– –
WBT
2620
DELISTED
Welbilt, Inc.
WBT
– –
-4,066
Closed -$69K
NP
2621
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,698
Closed -$371K
ECOL
2622
DELISTED
US Ecology, Inc.
ECOL
– –
-3,031
Closed -$194K
ALACW
2623
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$0 ﹤0.01%
4,758
– –
MYJ
2624
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-341
Closed -$5K
HMHC
2625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-100,842
Closed -$537K
103 104
105
106 107

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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.