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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
EVN
2276
Eaton Vance Municipal Income Trust
EVN
$419M
$4K ﹤0.01%
325
-456
-58% -$5.83K
FBIZ icon
2277
First Business Financial Services
FBIZ
$601M
$4K ﹤0.01%
154
-243
-61% -$6.03K
FDUS icon
2278
Fidus Investment
FDUS
$764M
$4K ﹤0.01%
300
– –
FTF
2279
Franklin Limited Duration Income Trust
FTF
$232M
$4K ﹤0.01%
369
-516
-58% -$4.82K
FUSB icon
2280
First US Bancshares
FUSB
$92.1M
$4K ﹤0.01%
370
– –
GEG icon
2281
Great Elm Group
GEG
$67.7M
$4K ﹤0.01%
1,280
– –
KTCC icon
2282
Key Tronic
KTCC
$44.2M
$4K ﹤0.01%
703
– –
KZR
2283
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
+107
New +$3.29K
MIN
2284
Aberdeen Intermediate Income Fund
MIN
$278M
$4K ﹤0.01%
+1,127
New +$4.25K
MVF
2285
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
479
-671
-58% -$6.08K
MYD
2286
DELISTED
BlackRock MuniYield Fund
MYD
$4K ﹤0.01%
272
-379
-58% -$5.54K
NCZ
2287
Virtus Convertible & Income Fund II
NCZ
$300M
$4K ﹤0.01%
207
-290
-58% -$5.81K
NXJ
2288
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
246
-345
-58% -$5.01K
PMF
2289
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
257
-362
-58% -$5.5K
TGS icon
2290
Transportadora de Gas del Sur
TGS
$4.45B
$4K ﹤0.01%
490
-55,913
-99% -$388K
WSBC icon
2291
WesBanco
WSBC
$4.04B
$4K ﹤0.01%
106
-910
-90% -$34K
ONIT
2292
Onity Group
ONIT
$321M
$4K ﹤0.01%
200
– –
KA
2293
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
12
+4
+50% +$899
NEWR
2294
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
63
– –
BLCM
2295
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
+286
New +$2.64K
ZVO
2296
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
2,022
– –
MFL
2297
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4K ﹤0.01%
280
-396
-59% -$5.27K
PMBC
2298
DELISTED
Pacific Mercantile Bancorp
PMBC
$4K ﹤0.01%
488
– –
NNA
2299
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
521
– –
LOAC
2300
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$4K ﹤0.01%
390
– –
90 91
92
93 94

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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.