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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
QGEN icon
1776
Qiagen
QGEN
$8.61B
$110K ﹤0.01%
3,070
+458
+18% +$17K
ISBC
1777
DELISTED
Investors Bancorp, Inc.
ISBC
$110K ﹤0.01%
9,250
– –
AORT icon
1778
Artivion
AORT
$1.29B
$109K ﹤0.01%
+4,039
New +$99.3K
SBRA icon
1779
Sabra Healthcare REIT
SBRA
$5.34B
$109K ﹤0.01%
5,117
-151
-3% -$3.38K
RGLD icon
1780
Royal Gold
RGLD
$18.5B
$108K ﹤0.01%
880
-13,558
-94% -$1.6M
AXTA icon
1781
Axalta
AXTA
$8.03B
$107K ﹤0.01%
3,515
– –
CRS icon
1782
Carpenter Technology
CRS
$27.7B
$107K ﹤0.01%
2,149
-740
-26% -$38K
FLO icon
1783
Flowers Foods
FLO
$1.53B
$107K ﹤0.01%
4,900
– –
SFM icon
1784
Sprouts Farmers Market
SFM
$8.13B
$107K ﹤0.01%
5,521
– –
ROIC
1785
DELISTED
Retail Opportunity Investments Corp.
ROIC
$107K ﹤0.01%
6,050
-2,159
-26% -$39.1K
ATRS
1786
DELISTED
Antares Pharma, Inc.
ATRS
$107K ﹤0.01%
+22,840
New +$93.5K
NMIH icon
1787
NMI Holdings
NMIH
$3.31B
$106K ﹤0.01%
3,189
-3,261
-51% -$102K
AMH icon
1788
American Homes 4 Rent
AMH
$12.4B
$105K ﹤0.01%
4,000
– –
AVID
1789
DELISTED
Avid Technology Inc
AVID
$105K ﹤0.01%
12,193
-22,751
-65% -$168K
ARI
1790
Apollo Commercial Real Estate
ARI
$876M
$104K ﹤0.01%
5,713
– –
BAK icon
1791
Braskem
BAK
$928M
$104K ﹤0.01%
6,999
– –
DEA
1792
Easterly Government Properties
DEA
$1.18B
$104K ﹤0.01%
1,759
-1,078
-38% -$60.8K
NTUS
1793
DELISTED
Natus Medical Inc
NTUS
$104K ﹤0.01%
+3,159
New +$101K
IBKR icon
1794
Interactive Brokers
IBKR
$38.8B
$103K ﹤0.01%
8,800
– –
WLK icon
1795
Westlake Corp
WLK
$9.9B
$103K ﹤0.01%
1,470
– –
LEN.B icon
1796
Lennar Class B
LEN.B
$20.1B
$102K ﹤0.01%
2,393
– –
MBI icon
1797
MBIA
MBI
$269M
$102K ﹤0.01%
10,993
-5,666
-34% -$53.9K
CCB icon
1798
Coastal Financial
CCB
$671M
$100K ﹤0.01%
6,092
+838
+16% +$13.5K
DY icon
1799
Dycom Industries
DY
$12B
$99K ﹤0.01%
2,100
– –
OPCH icon
1800
Option Care Health
OPCH
$3.54B
$99K ﹤0.01%
+6,607
New +$89.3K
70 71
72
73 74

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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
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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.