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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
HYT icon
2076
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15K ﹤0.01%
1,331
-1,869
-58% -$20.6K
LX
2077
LexinFintech Holdings
LX
$239M
$15K ﹤0.01%
1,045
– –
NZF icon
2078
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$15K ﹤0.01%
908
-1,275
-58% -$20.6K
IVC
2079
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
1,689
-316
-16% -$2.66K
TEN
2080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
1,129
– –
CZZ
2081
DELISTED
Cosan Limited
CZZ
$15K ﹤0.01%
+664
New +$11.8K
IBTX
2082
DELISTED
Independent Bank Group, Inc.
IBTX
$15K ﹤0.01%
269
-54,093
-100% -$3M
CSTE icon
2083
Caesarstone
CSTE
$76.1M
$14K ﹤0.01%
941
– –
CTBI icon
2084
Community Trust Bancorp
CTBI
$1.42B
$14K ﹤0.01%
291
-54
-16% -$2.39K
HFRO
2085
Highland Opportunities and Income Fund
HFRO
$406M
$14K ﹤0.01%
+1,128
New +$13.6K
RVPH
2086
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$14K ﹤0.01%
68
– –
SNEX icon
2087
StoneX
SNEX
$8.07B
$14K ﹤0.01%
+1,468
New +$12.1K
SLCA
2088
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
2,350
– –
CHS
2089
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
3,600
– –
BTZ icon
2090
BlackRock Credit Allocation Income Trust
BTZ
$947M
$13K ﹤0.01%
+927
New +$12.6K
KYNB
2091
Kyntra Bio
KYNB
$28.3M
$13K ﹤0.01%
12
– –
GME icon
2092
GameStop
GME
$8.63B
$13K ﹤0.01%
8,800
– –
MKTX icon
2093
MarketAxess Holdings
MKTX
$5.72B
$13K ﹤0.01%
33
– –
OVV icon
2094
Ovintiv
OVV
$16.6B
$13K ﹤0.01%
542
-1,328
-71% -$28.4K
RAMP icon
2095
LiveRamp
RAMP
$2.3B
$13K ﹤0.01%
+280
New +$12.6K
RNG icon
2096
RingCentral
RNG
$5.18B
$13K ﹤0.01%
75
– –
WWW icon
2097
Wolverine World Wide
WWW
$1.56B
$13K ﹤0.01%
380
-10,363
-96% -$323K
HTZ
2098
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
840
– –
GOF icon
2099
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$12K ﹤0.01%
671
-939
-58% -$18K
KN icon
2100
Knowles
KN
$3.36B
$12K ﹤0.01%
549
– –
82 83
84
85 86

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PPF
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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.