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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
CIX icon
2351
Comp X International
CIX
$346M
$2K ﹤0.01%
+129
New +$1.88K
GB
2352
DELISTED
Global Blue Group Holding
GB
$2K ﹤0.01%
180
– –
JILL icon
2353
J. Jill
JILL
$287M
$2K ﹤0.01%
310
-11,016
-97% -$86.5K
KRRO icon
2354
Korro Bio
KRRO
$166M
$2K ﹤0.01%
+2
New +$1.56K
MIY icon
2355
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$2K ﹤0.01%
+112
New +$1.57K
MMU
2356
Western Asset Managed Municipals Fund
MMU
$548M
$2K ﹤0.01%
+167
New +$2.28K
MTEX icon
2357
Mannatech
MTEX
$9.78M
$2K ﹤0.01%
+118
New +$1.89K
MUJ icon
2358
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$2K ﹤0.01%
+107
New +$1.52K
NAT icon
2359
Nordic American Tanker
NAT
$1.3B
$2K ﹤0.01%
425
– –
PHT
2360
DELISTED
Pioneer High Income Fund
PHT
$2K ﹤0.01%
+236
New +$2.2K
TRVI icon
2361
Trevi Therapeutics
TRVI
$2.65B
$2K ﹤0.01%
406
– –
XAIR icon
2362
Beyond Air
XAIR
$4.1M
$2K ﹤0.01%
1
– –
ACCS
2363
ACCESS Newswire
ACCS
$26.7M
$2K ﹤0.01%
194
– –
SEEL
2364
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FGH
2365
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
+704
New +$1.99K
SURF
2366
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
+848
New +$1.41K
MGI
2367
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
1,075
– –
SAIL
2368
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
100
-29,278
-100% -$640K
VOLT
2369
DELISTED
Volt Information Sciences, Inc.
VOLT
$2K ﹤0.01%
963
– –
MYC
2370
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2K ﹤0.01%
+109
New +$1.54K
BTRSW
2371
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$2K ﹤0.01%
2,354
-101,538
-98% -$86.7K
ASLEW
2372
DELISTED
AerSale Corp Warrants
ASLEW
$2K ﹤0.01%
2,394
-2,395
-50% -$1.32K
GGM
2373
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
123
-173
-58% -$3.48K
MEN
2374
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
+144
New +$1.61K
RPLA.WS
2375
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$2K ﹤0.01%
2,147
– –
93 94
95
96 97

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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.