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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
PAACW
2651
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$0 ﹤0.01%
1,168
– –
HHHHW
2652
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-135,000
Closed -$15K
HHHHR
2653
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-134,800
Closed -$30K
ALGRW
2654
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-1,831
Closed –
ALGR
2655
DELISTED
Allegro Merger Corp
ALGR
– –
-1,831
Closed -$19K
ALGRR
2656
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-1,831
Closed –
QHC
2657
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
407
– –
TIBRW
2658
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-755
Closed –
AKS
2659
DELISTED
AK Steel Holding Corp
AKS
– –
-1,314,920
Closed -$2.98M
CTACW
2660
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-2,412
Closed -$2K
TKKSR
2661
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-565
Closed –
TKKSW
2662
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-565
Closed –
PIR
2663
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
58
– –
BRPM.U
2664
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-7,802
Closed -$79K
LTS
2665
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-240,677
Closed -$570K
MNI
2666
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
100
– –
CISN
2667
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-93,047
Closed -$716K
SMTA
2668
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
213
– –
GWR
2669
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,990
Closed -$330K
CRZO
2670
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,235
Closed -$88K
PVT
2671
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-100
Closed -$1K
HSACW
2672
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
– –
-820
Closed -$1K
ONCE
2673
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,843
Closed -$179K
VSI
2674
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,693
Closed -$57K
STI
2675
DELISTED
SunTrust Banks, Inc.
STI
– –
-48,912
Closed -$3.37M
105 106
107
108 109

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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.