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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
MVST icon
2051
Microvast
MVST
$261M
$19K ﹤0.01%
1,867
+135
+8% +$1.34K
NVG icon
2052
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$19K ﹤0.01%
+1,126
New +$18.5K
PKOH icon
2053
Park-Ohio Holdings
PKOH
$670M
$19K ﹤0.01%
558
– –
VER
2054
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
419
+370
+755% +$17.7K
LSEA
2055
DELISTED
Landsea Homes
LSEA
$18K ﹤0.01%
1,694
+130
+8% +$1.34K
RUSHB icon
2056
Rush Enterprises Class B
RUSHB
$6.05B
$18K ﹤0.01%
+869
New +$16.9K
NKLA
2057
DELISTED
Nikola Corporation Common Stock
NKLA
$18K ﹤0.01%
59
– –
BBN icon
2058
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$17K ﹤0.01%
691
-974
-58% -$23.3K
EIG icon
2059
Employers Holdings
EIG
$908M
$17K ﹤0.01%
410
-3,580
-90% -$152K
EVV
2060
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17K ﹤0.01%
1,265
-1,775
-58% -$22.8K
SEGG
2061
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$17K ﹤0.01%
1
– –
RCUS icon
2062
Arcus Biosciences
RCUS
$3.56B
$17K ﹤0.01%
1,711
+352
+26% +$2.96K
SBH icon
2063
Sally Beauty Holdings
SBH
$1.51B
$17K ﹤0.01%
958
– –
LGF.A
2064
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17K ﹤0.01%
1,550
– –
CORE
2065
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
618
-46,136
-99% -$1.28M
PIC.U
2066
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$17K ﹤0.01%
1,712
-2,298
-57% -$23.4K
CADE
2067
DELISTED
Cadence Bancorporation
CADE
$17K ﹤0.01%
952
– –
AR icon
2068
Antero Resources
AR
$10.7B
$16K ﹤0.01%
5,600
– –
GCO icon
2069
Genesco
GCO
$428M
$16K ﹤0.01%
339
-64
-16% -$2.65K
GSIT icon
2070
GSI Technology
GSIT
$254M
$16K ﹤0.01%
2,199
– –
TPB icon
2071
Turning Point Brands
TPB
$1.7B
$16K ﹤0.01%
574
– –
VAL
2072
DELISTED
Valaris plc Class A Ordinary Share
VAL
$16K ﹤0.01%
2,370
– –
ALCO icon
2073
Alico
ALCO
$284M
$15K ﹤0.01%
428
+188
+78% +$6.32K
CCS icon
2074
Century Communities
CCS
$1.96B
$15K ﹤0.01%
542
– –
FRST icon
2075
Primis Financial Corp
FRST
$405M
$15K ﹤0.01%
947
-12,325
-93% -$195K
81 82
83
84 85

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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.