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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
PMX
2326
DELISTED
PIMCO Municipal Income Fund III
PMX
$3K ﹤0.01%
213
-302
-59% -$3.82K
TAK icon
2327
Takeda Pharmaceutical
TAK
$53.4B
$3K ﹤0.01%
171
– –
VCV icon
2328
Invesco California Value Municipal Income Trust
VCV
$520M
$3K ﹤0.01%
+237
New +$2.97K
WTM icon
2329
White Mountains Insurance
WTM
$5.23B
$3K ﹤0.01%
3
– –
XFLT
2330
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$3K ﹤0.01%
+67
New +$2.86K
MUI
2331
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
+214
New +$3.03K
HYB
2332
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
342
-482
-58% -$4.33K
AFT
2333
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
215
-302
-58% -$4.46K
EDI
2334
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$3K ﹤0.01%
239
-336
-58% -$3.99K
NSL
2335
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01%
481
-673
-58% -$3.86K
CTEK
2336
DELISTED
CynergisTek, Inc.
CTEK
$3K ﹤0.01%
789
– –
NEV
2337
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$3K ﹤0.01%
+182
New +$2.66K
MCA
2338
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3K ﹤0.01%
232
-328
-59% -$4.67K
SYNC
2339
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
1,846
– –
CFFAW
2340
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$3K ﹤0.01%
3,588
– –
FTACW
2341
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$3K ﹤0.01%
2,406
– –
NE
2342
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
2,200
-18,871
-90% -$22.6K
MDR
2343
DELISTED
McDermott International
MDR
$3K ﹤0.01%
4,600
– –
EMMS
2344
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
726
– –
MCF
2345
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
918
– –
ACV
2346
Virtus Diversified Income & Convertible Fund
ACV
$283M
$2K ﹤0.01%
+83
New +$1.99K
ADNWW
2347
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$2K ﹤0.01%
4,905
– –
AFB
2348
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2K ﹤0.01%
+178
New +$2.44K
ALT icon
2349
Altimmune
ALT
$589M
$2K ﹤0.01%
+1,010
New +$1.86K
BYFC icon
2350
Broadway Financial
BYFC
$98.5M
$2K ﹤0.01%
+125
New +$1.56K
92 93
94
95 96

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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.