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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
CENX icon
1976
Century Aluminum
CENX
$4.55B
$32K ﹤0.01%
4,300
– –
NTB icon
1977
Bank of N.T. Butterfield & Son
NTB
$2.44B
$32K ﹤0.01%
+854
New +$28.5K
BECN
1978
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K ﹤0.01%
1,000
– –
ENDP
1979
DELISTED
Endo International plc
ENDP
$32K ﹤0.01%
6,751
-662,519
-99% -$2.96M
CLF icon
1980
Cleveland-Cliffs
CLF
$6.98B
$31K ﹤0.01%
3,700
– –
TDAY
1981
USA Today Co
TDAY
$1.17B
$31K ﹤0.01%
4,788
-2,818
-37% -$20.7K
TIPT icon
1982
Tiptree Inc
TIPT
$667M
$31K ﹤0.01%
3,837
-6,193
-62% -$47.3K
TUP
1983
DELISTED
Tupperware Brands Corporation
TUP
$31K ﹤0.01%
3,600
– –
FTDR icon
1984
Frontdoor
FTDR
$6.32B
$30K ﹤0.01%
626
-31,364
-98% -$1.47M
IMAX icon
1985
IMAX
IMAX
$2.73B
$30K ﹤0.01%
1,477
– –
ONTO icon
1986
Onto Innovation
ONTO
$13.4B
$30K ﹤0.01%
824
+599
+266% +$20.3K
NGS icon
1987
Natural Gas Services Group
NGS
$469M
$29K ﹤0.01%
2,344
– –
RRC icon
1988
Range Resources
RRC
$9.01B
$29K ﹤0.01%
5,945
-174,232
-97% -$703K
TTD icon
1989
Trade Desk
TTD
$8.31B
$29K ﹤0.01%
1,100
+790
+255% +$17.8K
MDP
1990
DELISTED
Meredith Corporation
MDP
$29K ﹤0.01%
906
-11,549
-93% -$411K
LEAF
1991
DELISTED
Leaf Group Ltd.
LEAF
$29K ﹤0.01%
7,302
-25,598
-78% -$94.2K
OFIX icon
1992
Orthofix Medical
OFIX
$428M
$28K ﹤0.01%
606
-4,216
-87% -$198K
PRSU
1993
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$28K ﹤0.01%
418
-5,527
-93% -$358K
NSTG
1994
DELISTED
NanoString Technologies, Inc.
NSTG
$28K ﹤0.01%
1,007
-22,665
-96% -$550K
CORR
1995
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$28K ﹤0.01%
636
-119
-16% -$5.41K
JNCE
1996
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$28K ﹤0.01%
3,236
– –
GLEO.U
1997
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$28K ﹤0.01%
+2,785
New +$28.1K
BXMT icon
1998
Blackstone Mortgage Trust
BXMT
$2.33B
$27K ﹤0.01%
727
-4,157
-85% -$151K
CROX icon
1999
Crocs
CROX
$6.43B
$27K ﹤0.01%
645
– –
DHC
2000
Diversified Healthcare Trust
DHC
$2.11B
$27K ﹤0.01%
3,147
-8,300
-73% -$70K
78 79
80
81 82

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GAM
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Lido Advisors
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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.