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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
SRRK icon
1751
Scholar Rock
SRRK
$6.41B
$121K ﹤0.01%
9,146
-5,112
-36% -$49.1K
TRC icon
1752
Tejon Ranch
TRC
$444M
$121K ﹤0.01%
+7,594
New +$124K
COR
1753
DELISTED
Coresite Realty Corporation
COR
$121K ﹤0.01%
1,080
– –
CELH icon
1754
Celsius Holdings
CELH
$6.08B
$120K ﹤0.01%
+74,388
New +$98.8K
AXIA
1755
AXIA Energia
AXIA
$23.3B
$120K ﹤0.01%
16,230
– –
PINC
1756
DELISTED
Premier
PINC
$119K ﹤0.01%
3,144
– –
ZD icon
1757
Ziff Davis
ZD
$1.88B
$119K ﹤0.01%
1,466
-3,518
-71% -$291K
ATH
1758
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$119K ﹤0.01%
2,525
-235,240
-99% -$10.2M
BCO icon
1759
Brink's
BCO
$4.65B
$118K ﹤0.01%
1,300
– –
SND icon
1760
Smart Sand
SND
$190M
$118K ﹤0.01%
+46,726
New +$116K
HLI icon
1761
Houlihan Lokey
HLI
$8.92B
$117K ﹤0.01%
2,403
-16,381
-87% -$773K
FCNCA icon
1762
First Citizens BancShares
FCNCA
$25.5B
$116K ﹤0.01%
218
– –
PARR icon
1763
Par Pacific Holdings
PARR
$3.45B
$116K ﹤0.01%
4,991
– –
SCSC icon
1764
Scansource
SCSC
$1.16B
$116K ﹤0.01%
3,137
– –
VLGEA icon
1765
Village Super Market
VLGEA
$640M
$116K ﹤0.01%
4,989
-58
-1% -$1.5K
VYGR icon
1766
Voyager Therapeutics
VYGR
$189M
$116K ﹤0.01%
8,310
+579
+7% +$8.42K
FSLR icon
1767
First Solar
FSLR
$26.2B
$114K ﹤0.01%
2,040
– –
ALDX icon
1768
Aldeyra Therapeutics
ALDX
$95.9M
$113K ﹤0.01%
+19,448
New +$112K
UTHR icon
1769
United Therapeutics
UTHR
$22.9B
$113K ﹤0.01%
1,287
+220
+21% +$19.4K
EXTN
1770
DELISTED
Exterran Corporation
EXTN
$113K ﹤0.01%
14,385
– –
GDP
1771
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$113K ﹤0.01%
11,289
-8,406
-43% -$81.7K
BMO icon
1772
Bank of Montreal
BMO
$127B
$112K ﹤0.01%
1,446
-11,829
-89% -$890K
KIDS icon
1773
OrthoPediatrics
KIDS
$596M
$112K ﹤0.01%
+2,388
New +$92.5K
BMY.RT
1774
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$112K ﹤0.01%
+37,058
New +$96.4K
CSLT
1775
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$111K ﹤0.01%
83,110
-128,695
-61% -$180K
69 70
71
72 73

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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.