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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
STRT icon
2251
STRATTEC Security
STRT
$372M
$5K ﹤0.01%
243
– –
UFI icon
2252
UNIFI
UFI
$123M
$5K ﹤0.01%
+187
New +$4.51K
UTZ icon
2253
Utz Brands
UTZ
$1.25B
$5K ﹤0.01%
444
– –
VKI icon
2254
Invesco Advantage Municipal Income Trust II
VKI
$398M
$5K ﹤0.01%
436
-611
-58% -$6.81K
XFOR icon
2255
X4 Pharmaceuticals
XFOR
$391M
$5K ﹤0.01%
16
– –
TRVN
2256
DELISTED
Trevena, Inc.
TRVN
$5K ﹤0.01%
10
– –
LMST
2257
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5K ﹤0.01%
267
– –
COUP
2258
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
+34
New +$4.85K
AGTC
2259
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
1,100
-8,749
-89% -$27.7K
AFI
2260
DELISTED
Armstrong Flooring, Inc.
AFI
$5K ﹤0.01%
1,202
-225
-16% -$1.1K
CLDB
2261
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$5K ﹤0.01%
+244
New +$5.3K
ZAGG
2262
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
617
– –
EIGI
2263
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5K ﹤0.01%
+1,083
New +$4.45K
GV
2264
DELISTED
Goldfield Corporation
GV
$5K ﹤0.01%
+1,538
New +$3.99K
OTTW
2265
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$5K ﹤0.01%
388
– –
ARDC
2266
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4K ﹤0.01%
+266
New +$3.94K
AVNW icon
2267
Aviat Networks
AVNW
$275M
$4K ﹤0.01%
630
– –
BFK
2268
DELISTED
BlackRock Municipal Income Trust
BFK
$4K ﹤0.01%
290
-405
-58% -$5.68K
BFZ
2269
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4K ﹤0.01%
323
-457
-59% -$6.18K
BGH
2270
Barings Global Short Duration High Yield Fund
BGH
$286M
$4K ﹤0.01%
+229
New +$3.9K
CLDX icon
2271
Celldex Therapeutics
CLDX
$3.22B
$4K ﹤0.01%
1,774
– –
CSBR icon
2272
Champions Oncology
CSBR
$73.6M
$4K ﹤0.01%
427
– –
CVU icon
2273
CPI Aerostructures
CVU
$65.5M
$4K ﹤0.01%
582
– –
EDF
2274
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$4K ﹤0.01%
+305
New +$4.07K
ELMD icon
2275
Electromed
ELMD
$347M
$4K ﹤0.01%
+452
New +$3.58K
89 90
91
92 93

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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.