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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
CBM
2676
DELISTED
Cambrex Corporation
CBM
– –
-4,134
Closed -$246K
VIAB
2677
DELISTED
Viacom Inc. Class B
VIAB
– –
-557,319
Closed -$13.4M
ORIT
2678
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,352
Closed -$165K
AVDR
2679
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-2,382
Closed -$54K
MCRN
2680
DELISTED
Milacron Holdings Corp.
MCRN
– –
-231,532
Closed -$3.86M
DF
2681
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
650
-4,250
-87% -$4.67K
GHDX
2682
DELISTED
Genomic Health, Inc.
GHDX
– –
-51,966
Closed -$3.52M
BPL
2683
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,587
Closed -$147K
LTXB
2684
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,882
Closed -$82K
SSFN
2685
DELISTED
Stewardship Financial Corp
SSFN
– –
-9,579
Closed -$150K
NRCG
2686
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-13,695
Closed -$170K
MDSO
2687
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,676
Closed -$153K
RTEC
2688
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,349
Closed -$36K
SHOS
2689
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-9,509
Closed -$33K
MAMS
2690
DELISTED
MAM Software Group Inc. New
MAMS
– –
-48
Closed -$1K
ISCA
2691
DELISTED
International Speedway Corp
ISCA
– –
-9,599
Closed -$432K
NCI
2692
DELISTED
Navigant Consulting, Inc.
NCI
– –
-768
Closed -$21K
TYPE
2693
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,445
Closed -$167K
CTWS
2694
DELISTED
Connecticut Water Service Inc
CTWS
– –
-5,906
Closed -$413K
ROX
2695
DELISTED
Castle Brands, Inc.
ROX
– –
-1,107
Closed -$1K
VSM
2696
DELISTED
Versum Materials, Inc.
VSM
– –
-5,799
Closed -$307K
BID
2697
DELISTED
Sotheby's
BID
– –
-7,080
Closed -$403K
TOWR
2698
DELISTED
Tower International, Inc.
TOWR
– –
-28,794
Closed -$893K
UPL
2699
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
4,480
– –
ELGX
2700
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
173
– –
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.