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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
CAR icon
1801
Avis
CAR
$4.89B
$98K ﹤0.01%
3,055
– –
HOUS
1802
DELISTED
Anywhere Real Estate
HOUS
$98K ﹤0.01%
10,132
-74,060
-88% -$680K
PACW
1803
DELISTED
PacWest Bancorp
PACW
$98K ﹤0.01%
2,549
– –
FFH
1804
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$98K ﹤0.01%
208
-164
-44% -$77.3K
TEO icon
1805
Telecom Argentina
TEO
$5.94B
$97K ﹤0.01%
8,514
-5,586
-40% -$56K
CZR
1806
DELISTED
Caesars Entertainment Corporation
CZR
$97K ﹤0.01%
7,101
-5,518
-44% -$69.9K
ANGO icon
1807
AngioDynamics
ANGO
$625M
$96K ﹤0.01%
5,996
-5,882
-50% -$89.8K
CMCT
1808
Creative Media & Community Trust
CMCT
$12.8M
– –
0
– –
PAHC icon
1809
Phibro Animal Health
PAHC
$1.44B
$96K ﹤0.01%
3,851
– –
BRG
1810
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$96K ﹤0.01%
+8,007
New +$95.5K
TRCB
1811
DELISTED
Two River Bancorp
TRCB
$96K ﹤0.01%
4,286
-3,532
-45% -$74.9K
WEYS icon
1812
Weyco Group
WEYS
$419M
$95K ﹤0.01%
3,607
-2,755
-43% -$68.1K
CMPR icon
1813
Cimpress
CMPR
$2.34B
$94K ﹤0.01%
750
-1,125
-60% -$146K
MLAB icon
1814
Mesa Laboratories
MLAB
$565M
$94K ﹤0.01%
+375
New +$87.8K
BNED icon
1815
Barnes & Noble Education
BNED
$438M
$93K ﹤0.01%
217
-40
-16% -$16.4K
ELME
1816
Elme Communities
ELME
$145M
$93K ﹤0.01%
3,175
-2,148
-40% -$63.8K
OSUR icon
1817
OraSure Technologies
OSUR
$275M
$92K ﹤0.01%
11,487
– –
BLFS icon
1818
BioLife Solutions
BLFS
$1.66B
$91K ﹤0.01%
+5,624
New +$91.4K
WMGI
1819
DELISTED
Wright Medical Group Inc
WMGI
$91K ﹤0.01%
2,978
-2,530
-46% -$66.2K
IRTC icon
1820
iRhythm Holdings
IRTC
$4.21B
$90K ﹤0.01%
+1,323
New +$89.8K
RGP icon
1821
Resources Connection
RGP
$145M
$90K ﹤0.01%
5,499
– –
AEO icon
1822
American Eagle Outfitters
AEO
$2.97B
$89K ﹤0.01%
6,037
-237
-4% -$3.62K
CALA
1823
DELISTED
Calithera Biosciences, Inc
CALA
$89K ﹤0.01%
775
– –
ACIA
1824
DELISTED
Acacia Communications Inc
ACIA
$89K ﹤0.01%
1,308
-994
-43% -$65.9K
PACB icon
1825
Pacific Biosciences
PACB
$363M
$88K ﹤0.01%
17,056
-15,171
-47% -$77.1K
71 72
73
74 75

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Bank Julius Baer & Co
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PPF
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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.