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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
VRE
2026
DELISTED
Veris Residential
VRE
$22K ﹤0.01%
950
-886
-48% -$19.2K
VVX icon
2027
V2X
VVX
$2.65B
$22K ﹤0.01%
424
-3,112
-88% -$150K
CCF
2028
DELISTED
Chase Corporation
CCF
$22K ﹤0.01%
185
– –
CBB
2029
DELISTED
Cincinnati Bell Inc.
CBB
$22K ﹤0.01%
2,129
– –
EPRT icon
2030
Essential Properties Realty Trust
EPRT
$6.62B
$21K ﹤0.01%
865
-4,470
-84% -$112K
ET icon
2031
Energy Transfer Partners
ET
$71.2B
$21K ﹤0.01%
1,675
– –
SAGE
2032
DELISTED
Sage Therapeutics
SAGE
$21K ﹤0.01%
+286
New +$35.2K
SR icon
2033
Spire
SR
$4.78B
$21K ﹤0.01%
252
-923
-79% -$75.6K
UMBF icon
2034
UMB Financial
UMBF
$11B
$21K ﹤0.01%
300
– –
DAY
2035
DELISTED
Dayforce
DAY
$21K ﹤0.01%
+316
New +$17.5K
VNE
2036
DELISTED
Veoneer, Inc.
VNE
$21K ﹤0.01%
1,363
– –
ACET icon
2037
Adicet Bio
ACET
$74.1M
$20K ﹤0.01%
+121
New +$61.3K
BELFB
2038
Bel Fuse Inc Class B
BELFB
$4.18B
$20K ﹤0.01%
966
+375
+63% +$6.17K
CDNA icon
2039
CareDx
CDNA
$2.32B
$20K ﹤0.01%
+935
New +$21.4K
CTRN icon
2040
Citi Trends
CTRN
$600M
$20K ﹤0.01%
844
+593
+236% +$11.6K
LOPE icon
2041
Grand Canyon Education
LOPE
$3.88B
$20K ﹤0.01%
+211
New +$19.5K
PAYC icon
2042
Paycom
PAYC
$10.1B
$20K ﹤0.01%
+77
New +$18.2K
REZI icon
2043
Resideo Technologies
REZI
$3.95B
$20K ﹤0.01%
1,716
+1,679
+4,538% +$19.1K
AYX
2044
DELISTED
Alteryx Inc
AYX
$20K ﹤0.01%
+202
New +$20.5K
SWCH
2045
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20K ﹤0.01%
+1,349
New +$20.4K
SWI
2046
DELISTED
SolarWinds Corporation Common Stock
SWI
$20K ﹤0.01%
1,042
+987
+1,795% +$19.6K
CMD
2047
DELISTED
Cantel Medical Corporation
CMD
$20K ﹤0.01%
+283
New +$20.5K
RP
2048
DELISTED
RealPage, Inc.
RP
$20K ﹤0.01%
+373
New +$21.3K
BILL icon
2049
BILL Holdings
BILL
$4.68B
$19K ﹤0.01%
+500
New +$19K
LPG icon
2050
Dorian LPG
LPG
$1.9B
$19K ﹤0.01%
1,240
– –
80 81
82
83 84

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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.