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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
LQDT icon
1501
Liquidity Services
LQDT
$1.31B
$268K ﹤0.01%
44,978
– –
AL
1502
DELISTED
Air Lease Corp
AL
$267K ﹤0.01%
5,628
– –
FLNT
1503
Fluent
FLNT
$114M
$267K ﹤0.01%
17,793
+10,387
+140% +$140K
HHH icon
1504
Howard Hughes
HHH
$4.08B
$266K ﹤0.01%
2,203
– –
IPGP icon
1505
IPG Photonics
IPGP
$3.84B
$266K ﹤0.01%
1,833
-146
-7% -$20.3K
KRUS icon
1506
Kura Sushi USA
KRUS
$584M
$266K ﹤0.01%
+10,443
New +$230K
MDU icon
1507
MDU Resources
MDU
$4.31B
$265K ﹤0.01%
23,493
+21
+0.1% +$229
UNT
1508
DELISTED
UNIT Corporation
UNT
$265K ﹤0.01%
380,560
– –
TYL icon
1509
Tyler Technologies
TYL
$12.7B
$264K ﹤0.01%
881
+69
+8% +$19.2K
X
1510
DELISTED
US Steel
X
$264K ﹤0.01%
23,145
– –
INSW icon
1511
International Seaways
INSW
$4.65B
$262K ﹤0.01%
8,802
– –
VSH icon
1512
Vishay Intertechnology
VSH
$5.14B
$262K ﹤0.01%
12,323
-6,161
-33% -$119K
NUAN
1513
DELISTED
Nuance Communications, Inc.
NUAN
$262K ﹤0.01%
14,708
-4,129
-22% -$68.5K
VYX icon
1514
NCR Voyix
VYX
$1.15B
$261K ﹤0.01%
12,122
– –
WTRG icon
1515
Essential Utilities
WTRG
$11.3B
$261K ﹤0.01%
5,557
+60
+1% +$2.7K
CRMT icon
1516
America's Car Mart
CRMT
$27.9M
$260K ﹤0.01%
2,367
-790
-25% -$76.4K
FWONA icon
1517
Liberty Media Series A
FWONA
$23.4B
$260K ﹤0.01%
6,199
– –
KMT icon
1518
Kennametal
KMT
$2.59B
$260K ﹤0.01%
7,042
+833
+13% +$27.9K
OC icon
1519
Owens Corning
OC
$12.3B
$260K ﹤0.01%
3,990
– –
AABA
1520
DELISTED
Altaba Inc
AABA
$260K ﹤0.01%
18,940
– –
TCF
1521
DELISTED
TCF Financial Corporation Common Stock
TCF
$260K ﹤0.01%
5,549
– –
CNK icon
1522
Cinemark Holdings
CNK
$4.35B
$257K ﹤0.01%
7,582
– –
BHF icon
1523
Brighthouse Financial
BHF
$3.57B
$256K ﹤0.01%
6,520
-469
-7% -$18.5K
CXT icon
1524
Crane NXT
CXT
$3.1B
$256K ﹤0.01%
8,545
– –
WBS icon
1525
Webster Financial
WBS
$12.9B
$256K ﹤0.01%
4,800
– –
59 60
61
62 63

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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.