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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
DTIL icon
2151
Precision BioSciences
DTIL
$194M
$8K ﹤0.01%
20
– –
EVR icon
2152
Evercore
EVR
$12B
$8K ﹤0.01%
103
-160,526
-100% -$12.2M
EXTR icon
2153
Extreme Networks
EXTR
$3.18B
$8K ﹤0.01%
1,128
-148,426
-99% -$1.04M
FIVE icon
2154
Five Below
FIVE
$12.9B
$8K ﹤0.01%
59
– –
HBB icon
2155
Hamilton Beach Brands
HBB
$362M
$8K ﹤0.01%
404
– –
HCKT icon
2156
Hackett Group
HCKT
$277M
$8K ﹤0.01%
507
+301
+146% +$4.78K
INVA icon
2157
Innoviva
INVA
$1.56B
$8K ﹤0.01%
583
– –
JFR icon
2158
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8K ﹤0.01%
738
-1,033
-58% -$9.93K
MMD
2159
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$8K ﹤0.01%
387
-216
-36% -$4.5K
NBB icon
2160
Nuveen Taxable Municipal Income Fund
NBB
$450M
$8K ﹤0.01%
362
-508
-58% -$11K
PCB icon
2161
PCB Bancorp
PCB
$392M
$8K ﹤0.01%
437
+146
+50% +$2.45K
PCH
2162
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
+182
New +$7.77K
PKBK icon
2163
Parke Bancorp
PKBK
$402M
$8K ﹤0.01%
358
-67
-16% -$1.44K
PML
2164
PIMCO Municipal Income Fund II
PML
$488M
$8K ﹤0.01%
527
-741
-58% -$11.6K
PZZA icon
2165
Papa John's
PZZA
$807M
$8K ﹤0.01%
130
– –
RBKB icon
2166
Rhinebeck Bancorp
RBKB
$196M
$8K ﹤0.01%
728
– –
SGC icon
2167
Superior Group of Companies
SGC
$226M
$8K ﹤0.01%
+586
New +$8.46K
STRO icon
2168
Sutro Biopharma
STRO
$394M
$8K ﹤0.01%
70
– –
SXC icon
2169
SunCoke Energy
SXC
$811M
$8K ﹤0.01%
1,276
-322,811
-100% -$1.79M
VMO icon
2170
Invesco Municipal Opportunity Trust
VMO
$658M
$8K ﹤0.01%
675
-948
-58% -$11.8K
ARAV
2171
DELISTED
Aravive, Inc. Common Stock
ARAV
$8K ﹤0.01%
596
– –
SAL
2172
DELISTED
Salisbury Bancorp, Inc.
SAL
$8K ﹤0.01%
340
– –
SRGA
2173
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
92
+45
+96% +$3.15K
RIVE
2174
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$8K ﹤0.01%
606
– –
CATM
2175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
178
– –
85 86
87
88 89

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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.