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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
LGHL
2101
Lion Group Holding
LGHL
$891K
– –
0
– –
APTS
2102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
898
– –
DFNS.U
2103
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$12K ﹤0.01%
+1,129
New +$11.4K
THBRU
2104
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$12K ﹤0.01%
1,143
-1,905
-63% -$19.7K
MFGP
2105
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
857
-641
-43% -$8.88K
LUNA
2106
DELISTED
Luna Innovations Incorporated
LUNA
$12K ﹤0.01%
1,674
– –
VSTO
2107
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
1,600
-60,945
-97% -$458K
WLL
2108
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
21
-869
-98% -$420K
BSET icon
2109
Bassett Furniture
BSET
$176M
$11K ﹤0.01%
652
+70
+12% +$1.09K
LPX icon
2110
Louisiana-Pacific
LPX
$5.3B
$11K ﹤0.01%
371
-68,889
-99% -$1.95M
NMZ icon
2111
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$11K ﹤0.01%
779
-1,094
-58% -$15.6K
NXTC icon
2112
NextCure
NXTC
$22.7M
$11K ﹤0.01%
16
– –
ODFL icon
2113
Old Dominion Freight Line
ODFL
$44B
$11K ﹤0.01%
+168
New +$10.3K
RGCO icon
2114
RGC Resources
RGCO
$228M
$11K ﹤0.01%
396
-400
-50% -$11.6K
SAM icon
2115
Boston Beer
SAM
$1.88B
$11K ﹤0.01%
30
-1,414
-98% -$533K
UBSI icon
2116
United Bankshares
UBSI
$6.65B
$11K ﹤0.01%
297
-56
-16% -$2.16K
PENG
2117
Penguin Solutions Inc
PENG
$2.88B
$11K ﹤0.01%
+576
New +$8.92K
CDMO
2118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
+1,499
New +$8.75K
MDRX
2119
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
1,080
-124,405
-99% -$1.31M
ECOM
2120
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
1,165
– –
CNR
2121
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11K ﹤0.01%
1,276
– –
PFBI
2122
DELISTED
Premier Financial Bancorp
PFBI
$11K ﹤0.01%
+606
New +$10.8K
FRE
2123
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$11K ﹤0.01%
3,700
– –
AVNS
2124
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
288
-311
-52% -$11.3K
CBFV icon
2125
CB Financial Services
CBFV
$189M
$10K ﹤0.01%
340
– –
83 84
85
86 87

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GAM
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Hotchkis & Wiley Capital Management
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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.