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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
CHMG icon
2126
Chemung Financial Corp
CHMG
$397M
$10K ﹤0.01%
243
– –
CNS icon
2127
Cohen & Steers
CNS
$4.35B
$10K ﹤0.01%
164
– –
EMD
2128
Western Asset Emerging Markets Debt Fund
EMD
$616M
$10K ﹤0.01%
668
-939
-58% -$13.1K
RA
2129
Brookfield Real Assets Income Fund
RA
$706M
$10K ﹤0.01%
+490
New +$10.9K
SVRA icon
2130
Savara
SVRA
$1.19B
$10K ﹤0.01%
2,209
– –
WSBF icon
2131
Waterstone Financial
WSBF
$375M
$10K ﹤0.01%
540
-4,471
-89% -$82.3K
AE
2132
DELISTED
Adams Resources & Energy Inc
AE
$10K ﹤0.01%
256
+29
+13% +$941
BMTX
2133
DELISTED
BM Technologies, Inc.
BMTX
$10K ﹤0.01%
969
– –
PCTI
2134
DELISTED
PCTEL, Inc. Common Stock
PCTI
$10K ﹤0.01%
1,189
– –
FPRX
2135
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
2,184
-315,040
-99% -$1.25M
DO
2136
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
1,400
– –
FRA icon
2137
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$9K ﹤0.01%
642
-905
-59% -$11.7K
ISD
2138
PGIM High Yield Bond Fund
ISD
$419M
$9K ﹤0.01%
564
-792
-58% -$11.8K
KE
2139
Kimball Electronics
KE
$633M
$9K ﹤0.01%
+540
New +$8.88K
MYI icon
2140
BlackRock MuniYield Quality Fund III
MYI
$717M
$9K ﹤0.01%
637
-896
-58% -$12.1K
ONB icon
2141
Old National Bancorp
ONB
$10.2B
$9K ﹤0.01%
+518
New +$9.3K
PFN
2142
PIMCO Income Strategy Fund II
PFN
$701M
$9K ﹤0.01%
877
-1,232
-58% -$12.9K
HTT
2143
High Templar Tech Ltd
HTT
$385M
$9K ﹤0.01%
+1,909
New +$11.2K
UTI icon
2144
Universal Technical Institute
UTI
$1.54B
$9K ﹤0.01%
1,221
– –
VGM icon
2145
Invesco Trust Investment Grade Municipals
VGM
$557M
$9K ﹤0.01%
672
-948
-59% -$12.1K
XPRO icon
2146
Expro Ltd
XPRO
$1.92B
$9K ﹤0.01%
303
-1,427
-82% -$43.7K
ICBK
2147
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$9K ﹤0.01%
364
– –
ASC icon
2148
Ardmore Shipping
ASC
$697M
$8K ﹤0.01%
916
+915
+91,500% +$7.61K
BTI icon
2149
British American Tobacco
BTI
$127B
$8K ﹤0.01%
197
-60,646
-100% -$2.29M
CADE
2150
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
+251
New +$7.75K
84 85
86
87 88

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Hotchkis & Wiley Capital Management
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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
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.