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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
GXGXU
1926
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$49K ﹤0.01%
4,788
– –
SSPKU
1927
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$49K ﹤0.01%
4,800
-6,372
-57% -$64.5K
SBE.U
1928
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$49K ﹤0.01%
4,895
-6,724
-58% -$67.3K
ARKO icon
1929
ARKO Corp
ARKO
$818M
$48K ﹤0.01%
4,725
– –
HYLN icon
1930
Hyliion Holdings
HYLN
$704M
$48K ﹤0.01%
4,812
– –
PFBC icon
1931
Preferred Bank
PFBC
$1.25B
$48K ﹤0.01%
793
– –
DM
1932
DELISTED
Desktop Metal, Inc.
DM
$48K ﹤0.01%
483
– –
BTRS
1933
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$48K ﹤0.01%
4,844
-188,798
-97% -$1.86M
UPH
1934
DELISTED
UpHealth, Inc.
UPH
$48K ﹤0.01%
487
-765
-61% -$75.5K
FLLCU
1935
DELISTED
Fellazo Inc. Unit
FLLCU
$48K ﹤0.01%
4,732
-6,372
-57% -$64.1K
PRAA icon
1936
PRA Group
PRAA
$692M
$47K ﹤0.01%
1,300
– –
ACOR
1937
DELISTED
Acorda Therapeutics
ACOR
$47K ﹤0.01%
191
-27
-12% -$6.81K
PENN icon
1938
PENN Entertainment
PENN
$2.69B
$46K ﹤0.01%
1,800
– –
VLY icon
1939
Valley National Bancorp
VLY
$8B
$46K ﹤0.01%
4,038
-3,492
-46% -$40.2K
GNOG
1940
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$46K ﹤0.01%
4,692
– –
HEI icon
1941
HEICO Corp
HEI
$50.8B
$45K ﹤0.01%
+394
New +$48.5K
WGO icon
1942
Winnebago Industries
WGO
$885M
$45K ﹤0.01%
846
– –
KWR icon
1943
Quaker Houghton
KWR
$2.88B
$44K ﹤0.01%
270
-2,311
-90% -$358K
NIO icon
1944
NIO
NIO
$11.5B
$44K ﹤0.01%
+10,832
New +$21.8K
CBAY
1945
DELISTED
Cymabay Therapeutics
CBAY
$44K ﹤0.01%
+22,227
New +$83.5K
RPLA
1946
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$44K ﹤0.01%
4,428
-180,049
-98% -$1.79M
PCG icon
1947
PG&E
PCG
$37.4B
$43K ﹤0.01%
3,995
– –
MRLN
1948
DELISTED
Marlin Business Services Corp
MRLN
$43K ﹤0.01%
1,984
-1,740
-47% -$39.5K
SRACU
1949
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$43K ﹤0.01%
+4,134
New +$41.8K
PGC icon
1950
Peapack-Gladstone Financial
PGC
$815M
$42K ﹤0.01%
1,357
-95
-7% -$2.8K
76 77
78
79 80

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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.