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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
GWRS icon
1851
Global Water Resources
GWRS
$215M
$76K ﹤0.01%
5,824
– –
PHR icon
1852
Phreesia
PHR
$706M
$76K ﹤0.01%
+2,841
New +$78.5K
LIVKU
1853
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$76K ﹤0.01%
+7,565
New +$76K
OCUL icon
1854
Ocular Therapeutix
OCUL
$1.92B
$75K ﹤0.01%
+18,975
New +$66K
PDD icon
1855
Pinduoduo
PDD
$129B
$75K ﹤0.01%
1,983
+1,013
+104% +$37.8K
RYAAY icon
1856
Ryanair
RYAAY
$31.4B
$75K ﹤0.01%
2,153
– –
BIG
1857
DELISTED
Big Lots, Inc.
BIG
$75K ﹤0.01%
2,620
-1,065
-29% -$24.6K
PTVCB
1858
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$75K ﹤0.01%
4,691
+657
+16% +$10.7K
BDC icon
1859
Belden
BDC
$5.05B
$72K ﹤0.01%
1,312
-86
-6% -$4.59K
CVM icon
1860
CEL-SCI Corp
CVM
$28.1M
$71K ﹤0.01%
+260
New +$61.3K
EQT icon
1861
EQT Corp
EQT
$32.3B
$71K ﹤0.01%
6,484
– –
OI icon
1862
O-I Glass
OI
$1.09B
$71K ﹤0.01%
5,973
– –
SXI icon
1863
Standex International
SXI
$4.09B
$71K ﹤0.01%
+893
New +$67.9K
NAV
1864
DELISTED
Navistar International
NAV
$71K ﹤0.01%
+2,469
New +$75.9K
CHT icon
1865
Chunghwa Telecom
CHT
$32.8B
$70K ﹤0.01%
1,910
– –
NATH icon
1866
Nathan's Famous
NATH
$403M
$70K ﹤0.01%
996
+89
+10% +$6.56K
WERN icon
1867
Werner Enterprises
WERN
$2.21B
$70K ﹤0.01%
1,936
– –
AXAS
1868
DELISTED
Abraxas Petroleum Corp
AXAS
$70K ﹤0.01%
9,949
+8,968
+914% +$57.8K
LCTX icon
1869
Lineage Cell Therapeutics
LCTX
$282M
$69K ﹤0.01%
83,444
-184,844
-69% -$154K
MTDR icon
1870
Matador Resources
MTDR
$6.04B
$69K ﹤0.01%
3,815
-2,017
-35% -$30.2K
SBBP
1871
DELISTED
Strongbridge Biopharma plc.
SBBP
$69K ﹤0.01%
33,361
+31,057
+1,348% +$59.5K
AA icon
1872
Alcoa
AA
$12.5B
$68K ﹤0.01%
3,164
– –
ABEV icon
1873
Ambev
ABEV
$46.5B
$68K ﹤0.01%
14,632
– –
KELYA icon
1874
Kelly Services Class A
KELYA
$542M
$68K ﹤0.01%
3,000
– –
CRNC icon
1875
Cerence
CRNC
$408M
$67K ﹤0.01%
+2,979
New +$48.9K
73 74
75
76 77

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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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.