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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
PPC icon
1826
Pilgrim's Pride
PPC
$6.56B
$88K ﹤0.01%
2,700
– –
CFFN icon
1827
Capitol Federal Financial
CFFN
$1.11B
$87K ﹤0.01%
6,338
-13,596
-68% -$192K
HTBK
1828
DELISTED
Heritage Commerce
HTBK
$87K ﹤0.01%
6,792
-53,144
-89% -$647K
DBRG icon
1829
DigitalBridge
DBRG
$2.95B
$86K ﹤0.01%
4,500
– –
GTS
1830
DELISTED
Triple-S Management Corporation
GTS
$86K ﹤0.01%
4,663
+4,597
+6,965% +$78.3K
ENFC
1831
DELISTED
Entegra Financial Corp.
ENFC
$86K ﹤0.01%
2,844
-2,210
-44% -$66.5K
OPLN
1832
Openlane
OPLN
$4.62B
$85K ﹤0.01%
3,913
-10,582
-73% -$241K
MBWM icon
1833
Mercantile Bank Corp
MBWM
$1.06B
$84K ﹤0.01%
2,309
– –
PLXS icon
1834
Plexus
PLXS
$7.18B
$84K ﹤0.01%
1,095
-4,017
-79% -$291K
ASTH icon
1835
Astrana Health
ASTH
$1.69B
$84K ﹤0.01%
+4,565
New +$75.7K
GCP
1836
DELISTED
GCP Applied Technologies Inc.
GCP
$84K ﹤0.01%
3,680
-1,040
-22% -$22.4K
HR
1837
DELISTED
Healthcare Realty Trust Incorporated
HR
$84K ﹤0.01%
2,513
-1,950
-44% -$64.7K
MLNX
1838
DELISTED
Mellanox Technologies, Ltd.
MLNX
$83K ﹤0.01%
708
-545
-43% -$61.9K
CVI icon
1839
CVR Energy
CVI
$3.15B
$82K ﹤0.01%
2,040
-260
-11% -$11.4K
GKOS icon
1840
Glaukos
GKOS
$10.1B
$82K ﹤0.01%
+1,504
New +$91.5K
STAG icon
1841
STAG Industrial
STAG
$7.1B
$82K ﹤0.01%
2,598
+2,020
+349% +$61.9K
ATSG
1842
DELISTED
Air Transport Services Group
ATSG
$82K ﹤0.01%
3,500
– –
CVET
1843
DELISTED
Covetrus, Inc. Common Stock
CVET
$82K ﹤0.01%
6,199
+88
+1% +$1.06K
BCPC
1844
Balchem Corp
BCPC
$5.75B
$81K ﹤0.01%
800
-6,729
-89% -$679K
TGE
1845
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$81K ﹤0.01%
+3,646
New +$69.9K
UTMD icon
1846
Utah Medical Products
UTMD
$223M
$80K ﹤0.01%
743
-950
-56% -$96.3K
AMHCU
1847
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$78K ﹤0.01%
+7,747
New +$77.6K
NET icon
1848
Cloudflare
NET
$101B
$77K ﹤0.01%
4,530
-5,470
-55% -$93.1K
CVSA
1849
Covista Inc
CVSA
$4.23B
$76K ﹤0.01%
2,184
– –
BKD icon
1850
Brookdale Senior Living
BKD
$3.43B
$76K ﹤0.01%
10,404
-7,400
-42% -$55K
72 73
74
75 76

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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.