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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
NAD icon
2001
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$27K ﹤0.01%
1,865
-2,618
-58% -$37.9K
BTCT icon
2002
BTC Digital
BTCT
$7.9M
$26K ﹤0.01%
4
-4
-50% -$24.5K
LAD icon
2003
Lithia Motors
LAD
$8.26B
$26K ﹤0.01%
178
-33
-16% -$4.96K
OMAB icon
2004
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$26K ﹤0.01%
+442
New +$24.1K
PUMP icon
2005
ProPetro Holding
PUMP
$1.34B
$26K ﹤0.01%
2,300
– –
AKRX
2006
DELISTED
Akorn Inc
AKRX
$26K ﹤0.01%
17,035
+2,921
+21% +$11K
FREE
2007
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$25K ﹤0.01%
2,465
-2,331
-49% -$23.2K
ITCL
2008
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$25K ﹤0.01%
2,891
+480
+20% +$4.3K
MSGN
2009
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
1,460
-1,605
-52% -$26.7K
ALTG icon
2010
Alta Equipment Group
ALTG
$240M
$24K ﹤0.01%
2,383
-2,383
-50% -$23.7K
ASLE icon
2011
AerSale
ASLE
$298M
$24K ﹤0.01%
2,394
-2,395
-50% -$24.1K
CHRD icon
2012
Chord Energy
CHRD
$7.46B
$24K ﹤0.01%
7,500
-55,075
-88% -$158K
FCFS icon
2013
FirstCash
FCFS
$8.92B
$24K ﹤0.01%
300
– –
ICUI icon
2014
ICU Medical
ICUI
$4.16B
$24K ﹤0.01%
130
+107
+465% +$18.4K
QCRH icon
2015
QCR Holdings
QCRH
$1.71B
$24K ﹤0.01%
557
-104
-16% -$4.25K
UNFI icon
2016
United Natural Foods
UNFI
$2.9B
$24K ﹤0.01%
2,700
– –
LGF.B
2017
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24K ﹤0.01%
2,395
– –
SFT
2018
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$24K ﹤0.01%
244
-9,756
-98% -$967K
BJ icon
2019
BJs Wholesale Club
BJ
$12.4B
$23K ﹤0.01%
1,026
-109,462
-99% -$2.71M
HURN icon
2020
Huron Consulting
HURN
$2.39B
$23K ﹤0.01%
333
-62
-16% -$4.03K
JQC icon
2021
Nuveen Credit Strategies Income Fund
JQC
$705M
$23K ﹤0.01%
3,010
-4,231
-58% -$31.4K
PTY icon
2022
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$23K ﹤0.01%
1,210
-1,697
-58% -$31.4K
ISEE
2023
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$23K ﹤0.01%
2,717
– –
NFINU
2024
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$23K ﹤0.01%
2,285
-3,810
-63% -$38.6K
ADAP
2025
DELISTED
Adaptimmune Therapeutics
ADAP
$22K ﹤0.01%
+18,466
New +$19.7K
79 80
81
82 83

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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.