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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
PAK
1901
DELISTED
Global X MSCI Pakistan ETF
PAK
$56K ﹤0.01%
1,776
-311
-15% -$8.94K
VISN
1902
Vistance Networks Inc
VISN
$2.28B
$55K ﹤0.01%
3,852
– –
HAIN icon
1903
Hain Celestial
HAIN
$53.5M
$55K ﹤0.01%
2,130
– –
SAFT icon
1904
Safety Insurance
SAFT
$1.52B
$55K ﹤0.01%
593
-557
-48% -$54.3K
B
1905
DELISTED
Barnes Group Inc.
B
$55K ﹤0.01%
895
-3,219
-78% -$186K
LKSD
1906
DELISTED
LSC Communications, Inc.
LKSD
$55K ﹤0.01%
268,295
+24,920
+10% +$18.9K
SANM icon
1907
Sanmina
SANM
$11B
$54K ﹤0.01%
+1,568
New +$50.2K
IPHI
1908
DELISTED
INPHI CORPORATION
IPHI
$54K ﹤0.01%
736
-4,645
-86% -$319K
DVAX
1909
DELISTED
Dynavax Technologies
DVAX
$53K ﹤0.01%
+9,240
New +$49.4K
GEF icon
1910
Greif
GEF
$5.07B
$53K ﹤0.01%
1,200
-800
-40% -$33.1K
CHPMU
1911
DELISTED
CHP Merger Corp. Unit
CHPMU
$51K ﹤0.01%
+5,000
New +$50.6K
PTACU
1912
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$51K ﹤0.01%
+5,000
New +$50.9K
ADN
1913
DELISTED
Advent Technologies
ADN
$50K ﹤0.01%
164
– –
AKO.B icon
1914
Embotelladora Andina Series B
AKO.B
$4.94B
$50K ﹤0.01%
2,842
+1,046
+58% +$18K
CRMD icon
1915
CorMedix
CRMD
$589M
$50K ﹤0.01%
+6,859
New +$41.9K
OSBC icon
1916
Old Second Bancorp
OSBC
$1.31B
$50K ﹤0.01%
3,695
+1,124
+44% +$14K
RBBN icon
1917
Ribbon Communications
RBBN
$376M
$50K ﹤0.01%
16,287
– –
LVOX
1918
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$50K ﹤0.01%
4,967
+135
+3% +$1.34K
VLDR
1919
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$50K ﹤0.01%
4,952
+133
+3% +$1.34K
GCMG icon
1920
GCM Grosvenor
GCMG
$814M
$49K ﹤0.01%
4,784
– –
UE icon
1921
Urban Edge Properties
UE
$2.71B
$49K ﹤0.01%
2,536
+1,462
+136% +$29.5K
CLVR
1922
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$49K ﹤0.01%
160
– –
PAYA
1923
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$49K ﹤0.01%
4,812
– –
ALAC
1924
DELISTED
Alberton Acquisition Corp
ALAC
$49K ﹤0.01%
4,758
– –
SFTW.U
1925
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$49K ﹤0.01%
+4,789
New +$48.1K
75 76
77
78 79

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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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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.