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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
TALO icon
1951
Talos Energy
TALO
$2.35B
$42K ﹤0.01%
1,380
-224
-14% -$5.23K
TKC icon
1952
Turkcell
TKC
$4.76B
$41K ﹤0.01%
7,088
– –
LOTZ
1953
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$41K ﹤0.01%
4,068
+135
+3% +$1.34K
RMO
1954
DELISTED
Romeo Power, Inc.
RMO
$41K ﹤0.01%
4,065
– –
HNI icon
1955
HNI Corp
HNI
$3.53B
$40K ﹤0.01%
1,065
– –
DHT icon
1956
DHT Holdings
DHT
$2.96B
$39K ﹤0.01%
4,667
– –
DXPE icon
1957
DXP Enterprises
DXPE
$3.07B
$39K ﹤0.01%
991
-2,311
-70% -$86.2K
GNLN icon
1958
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
BEST
1959
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$39K ﹤0.01%
+347
New +$38.1K
KAMN
1960
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
589
-3,101
-84% -$194K
DDOG icon
1961
Datadog
DDOG
$81.6B
$38K ﹤0.01%
1,000
– –
OII icon
1962
Oceaneering
OII
$4.9B
$37K ﹤0.01%
2,495
– –
OLED icon
1963
Universal Display
OLED
$4.01B
$37K ﹤0.01%
180
-732
-80% -$138K
ORSNU
1964
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$37K ﹤0.01%
3,628
-139,954
-97% -$1.41M
OIS icon
1965
Oil States International
OIS
$501M
$36K ﹤0.01%
2,200
– –
POOL icon
1966
Pool Corp
POOL
$7.31B
$36K ﹤0.01%
168
– –
THCA
1967
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$36K ﹤0.01%
3,608
-6,066
-63% -$59.5K
AUB icon
1968
Atlantic Union Bankshares
AUB
$6.02B
$34K ﹤0.01%
900
– –
ROKU icon
1969
Roku
ROKU
$22.3B
$34K ﹤0.01%
254
-767
-75% -$105K
AIMC
1970
DELISTED
Altra Industrial Motion Corp
AIMC
$34K ﹤0.01%
930
– –
COWN
1971
DELISTED
Cowen Inc. Class A Common Stock
COWN
$34K ﹤0.01%
2,172
-23,991
-92% -$360K
AMAL icon
1972
Amalgamated Financial
AMAL
$1.5B
$33K ﹤0.01%
1,679
+733
+77% +$13.5K
AVAL icon
1973
Grupo Aval
AVAL
$6.07B
$33K ﹤0.01%
3,802
-7,114
-65% -$57.3K
NEA icon
1974
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$33K ﹤0.01%
2,267
-3,187
-58% -$45.3K
OOMA icon
1975
Ooma
OOMA
$588M
$33K ﹤0.01%
2,472
-117
-5% -$1.43K
77 78
79
80 81

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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
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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.