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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
BMRN icon
1526
BioMarin Pharmaceuticals
BMRN
$12.2B
$255K ﹤0.01%
3,015
+415
+16% +$31.3K
BOKF icon
1527
BOK Financial
BOKF
$8.73B
$255K ﹤0.01%
2,919
– –
TBRG
1528
DELISTED
TruBridge
TBRG
$255K ﹤0.01%
+9,660
New +$241K
DLB icon
1529
Dolby
DLB
$5.75B
$254K ﹤0.01%
3,695
+61
+2% +$4.04K
NAVI icon
1530
Navient
NAVI
$847M
$254K ﹤0.01%
18,601
– –
ORI icon
1531
Old Republic International
ORI
$10.4B
$253K ﹤0.01%
11,325
-489,152
-98% -$11.1M
PAG icon
1532
Penske Automotive Group
PAG
$14.2B
$253K ﹤0.01%
5,040
– –
SNX icon
1533
TD Synnex
SNX
$20.3B
$252K ﹤0.01%
3,916
– –
FHN icon
1534
First Horizon
FHN
$12.1B
$251K ﹤0.01%
15,131
– –
WH icon
1535
Wyndham Hotels & Resorts
WH
$5.52B
$249K ﹤0.01%
3,960
– –
LMNX
1536
DELISTED
Luminex Corp
LMNX
$249K ﹤0.01%
10,744
+5,595
+109% +$115K
MUSA icon
1537
Murphy USA
MUSA
$9.78B
$248K ﹤0.01%
2,118
+68
+3% +$7.33K
AVTA
1538
DELISTED
Avantax, Inc. Common Stock
AVTA
$247K ﹤0.01%
9,442
-588
-6% -$13.2K
FICO icon
1539
Fair Isaac
FICO
$22.6B
$245K ﹤0.01%
655
+55
+9% +$18.5K
ERUS
1540
DELISTED
iShares MSCI Russia ETF
ERUS
$245K ﹤0.01%
5,741
-15,476
-73% -$642K
SRCL
1541
DELISTED
Stericycle Inc
SRCL
$244K ﹤0.01%
3,822
– –
SNV
1542
DELISTED
Synovus
SNV
$243K ﹤0.01%
6,193
– –
VAC icon
1543
Marriott Vacations Worldwide
VAC
$4.27B
$243K ﹤0.01%
1,886
-620
-25% -$72.6K
THS
1544
DELISTED
Treehouse Foods
THS
$242K ﹤0.01%
4,984
– –
TCO
1545
DELISTED
Taubman Centers Inc.
TCO
$239K ﹤0.01%
7,686
+4,509
+142% +$155K
PING
1546
DELISTED
Ping Identity Holding Corp.
PING
$238K ﹤0.01%
9,774
-226
-2% -$4.33K
HABT
1547
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$238K ﹤0.01%
22,895
-24,439
-52% -$243K
AHT
1548
Ashford Hospitality Trust
AHT
$20.9M
$237K ﹤0.01%
85
+39
+85% +$109K
FARO
1549
DELISTED
Faro Technologies
FARO
$237K ﹤0.01%
4,711
-32,197
-87% -$1.57M
AGCO icon
1550
AGCO
AGCO
$7.29B
$236K ﹤0.01%
3,058
-2,314
-43% -$178K
60 61
62
63 64

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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
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PPF
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.