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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
AVNT icon
1301
Avient
AVNT
$3.91B
$500K ﹤0.01%
13,603
– –
AVA icon
1302
Avista
AVA
$3.22B
$498K ﹤0.01%
10,358
-4,734
-31% -$225K
CY
1303
DELISTED
Cypress Semiconductor
CY
$497K ﹤0.01%
21,287
-17,192
-45% -$402K
HXL icon
1304
Hexcel
HXL
$7.79B
$493K ﹤0.01%
6,730
– –
FRC
1305
DELISTED
First Republic Bank
FRC
$488K ﹤0.01%
4,152
-85
-2% -$9.18K
IDA icon
1306
Idacorp
IDA
$8.15B
$486K ﹤0.01%
4,555
-305
-6% -$32.6K
LITE icon
1307
Lumentum
LITE
$65.2B
$486K ﹤0.01%
6,132
-2,731
-31% -$179K
LSXMK
1308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$485K ﹤0.01%
13,220
-257
-2% -$8.97K
SGEN
1309
DELISTED
Seagen Inc. Common Stock
SGEN
$483K ﹤0.01%
4,230
– –
SINA
1310
DELISTED
Sina Corp
SINA
$476K ﹤0.01%
11,912
+570
+5% +$21.9K
BIO icon
1311
Bio-Rad Laboratories Class A
BIO
$9.16B
$475K ﹤0.01%
1,284
+55
+4% +$19.4K
LBTYA icon
1312
Liberty Global Class A
LBTYA
$3.68B
$474K ﹤0.01%
20,830
-141,339
-87% -$3.33M
PEBK icon
1313
Peoples Bancorp of North Carolina
PEBK
$229M
$471K ﹤0.01%
14,428
-935
-6% -$28.5K
ETRN
1314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$469K ﹤0.01%
35,126
+26,199
+293% +$325K
CACC icon
1315
Credit Acceptance
CACC
$6.03B
$467K ﹤0.01%
1,055
– –
EV
1316
DELISTED
Eaton Vance Corp.
EV
$467K ﹤0.01%
9,992
– –
PVLA
1317
Palvella Therapeutics
PVLA
$2.23B
$463K ﹤0.01%
+1,598
New +$443K
ETSY icon
1318
Etsy
ETSY
$7.55B
$461K ﹤0.01%
10,409
-55,059
-84% -$2.62M
RLGT icon
1319
Radiant Logistics
RLGT
$395M
$459K ﹤0.01%
82,485
-419
-0.5% -$2.27K
EBSB
1320
DELISTED
Meridian Bancorp, Inc.
EBSB
$458K ﹤0.01%
22,804
– –
BFH icon
1321
Bread Financial
BFH
$4.44B
$457K ﹤0.01%
5,098
+352
+7% +$31.1K
CPA icon
1322
Copa Holdings
CPA
$5.8B
$457K ﹤0.01%
4,231
– –
MCRI icon
1323
Monarch Casino & Resort
MCRI
$2.19B
$457K ﹤0.01%
9,407
-6,538
-41% -$291K
FTSI
1324
DELISTED
FTS International, Inc. Common Stock
FTSI
$456K ﹤0.01%
21,926
+7,991
+57% +$215K
FAF icon
1325
First American
FAF
$7.67B
$455K ﹤0.01%
7,797
– –
51 52
53
54 55

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Hotchkis & Wiley Capital Management
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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.