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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
GWB
2626
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,807
Closed -$93K
ZIXI
2627
DELISTED
Zix Corporation
ZIXI
– –
-118,067
Closed -$855K
DVD
2628
DELISTED
Dover Motorsports
DVD
– –
-953
Closed -$2K
LORL
2629
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,829
Closed -$490K
SVBI
2630
DELISTED
Severn Bancorp Inc/MD
SVBI
$0 ﹤0.01%
48
– –
SIC
2631
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-18
Closed –
BPYU
2632
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-52
Closed -$1K
BXG
2633
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-45,631
Closed -$425K
MTT
2634
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-223
Closed -$5K
LOACW
2635
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$0 ﹤0.01%
390
– –
LOACR
2636
DELISTED
Longevity Acquisition Corporation Right
LOACR
$0 ﹤0.01%
390
– –
ACAMU
2637
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-7,779
Closed -$78K
FIT
2638
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-939,652
Closed -$3.58M
MFAC.WS
2639
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$0 ﹤0.01%
969
– –
TOTAR
2640
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$0 ﹤0.01%
696
-61,100
-99% -$11.5K
TOTAW
2641
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$0 ﹤0.01%
696
-31,100
-98% -$2.31K
LCAHU
2642
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-4,132
Closed -$42K
CLUB
2643
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-687
Closed -$1K
CCH.WS
2644
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$0 ﹤0.01%
148
– –
FPAC.WS
2645
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$0 ﹤0.01%
60
– –
TLRD
2646
DELISTED
Tailored Brands, Inc.
TLRD
– –
-13,306
Closed -$59K
ROSE
2647
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-487
Closed -$1K
ARYAW
2648
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$0 ﹤0.01%
142
– –
IOTS
2649
DELISTED
Adesto Technologies Corp
IOTS
– –
-41,245
Closed -$353K
PAACR
2650
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$0 ﹤0.01%
1,168
– –
104 105
106
107 108

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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.