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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
AQUA
1326
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$454K ﹤0.01%
+23,938
New +$429K
CIB icon
1327
Grupo Cibest SA
CIB
$21.4B
$453K ﹤0.01%
8,276
– –
NATR icon
1328
Nature's Sunshine
NATR
$358M
$453K ﹤0.01%
50,772
+2,410
+5% +$22.6K
FL
1329
DELISTED
Foot Locker
FL
$452K ﹤0.01%
11,603
-4,453
-28% -$188K
GDS icon
1330
GDS Holdings
GDS
$6.38B
$452K ﹤0.01%
8,756
-18,187
-68% -$815K
JBTM
1331
JBT Marel
JBTM
$6.33B
$452K ﹤0.01%
4,012
– –
VG
1332
DELISTED
Vonage Holdings Corporation
VG
$451K ﹤0.01%
60,926
-114,656
-65% -$991K
HNRG icon
1333
Hallador Energy
HNRG
$698M
$449K ﹤0.01%
151,254
+7,148
+5% +$21.9K
WPX
1334
DELISTED
WPX Energy, Inc.
WPX
$449K ﹤0.01%
32,690
– –
TXT icon
1335
Textron
TXT
$15.1B
$446K ﹤0.01%
9,997
+24
+0.2% +$1.11K
HBI
1336
DELISTED
Hanesbrands
HBI
$445K ﹤0.01%
29,942
-1,715
-5% -$26.1K
HTLF
1337
DELISTED
Heartland Financial USA, Inc.
HTLF
$445K ﹤0.01%
+8,940
New +$420K
ON icon
1338
ON Semiconductor
ON
$18.6B
$442K ﹤0.01%
18,117
– –
TZOO icon
1339
Travelzoo
TZOO
$73.4M
$442K ﹤0.01%
41,361
-1,246
-3% -$12.9K
WUBA
1340
DELISTED
58.com Inc
WUBA
$441K ﹤0.01%
6,809
– –
AWR icon
1341
American States Water
AWR
$3.4B
$439K ﹤0.01%
5,064
– –
UGI icon
1342
UGI
UGI
$7.35B
$437K ﹤0.01%
9,687
-131
-1% -$6K
RS icon
1343
Reliance Steel & Aluminium
RS
$21.3B
$434K ﹤0.01%
3,624
– –
LSXMA
1344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$431K ﹤0.01%
12,352
– –
IVZ icon
1345
Invesco
IVZ
$14B
$430K ﹤0.01%
23,902
– –
LYV icon
1346
Live Nation Entertainment
LYV
$42.3B
$429K ﹤0.01%
6,006
-47
-0.8% -$3.19K
CALM icon
1347
Cal-Maine
CALM
$3.98B
$428K ﹤0.01%
10,007
-5,535
-36% -$231K
AOS icon
1348
A.O. Smith
AOS
$8.56B
$426K ﹤0.01%
8,936
– –
SEB icon
1349
Seaboard Corp
SEB
$4.1B
$425K ﹤0.01%
100
– –
WOLF icon
1350
Wolfspeed
WOLF
$1.43B
$425K ﹤0.01%
9,201
– –
52 53
54
55 56

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Public Sector Pension Investment Board (PSP Investments)
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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.