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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
LSEAW
2401
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1K ﹤0.01%
1,564
– –
MAPS
2402
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
+135
New +$1.33K
MAYS icon
2403
J.W. Mays
MAYS
$78.2M
$1K ﹤0.01%
24
– –
MVSTW
2404
DELISTED
Microvast Holdings Warrants
MVSTW
$1K ﹤0.01%
1,732
– –
OCC icon
2405
Optical Cable Corp
OCC
$138M
$1K ﹤0.01%
460
– –
OSS icon
2406
One Stop Systems
OSS
$325M
$1K ﹤0.01%
+538
New +$1.22K
PEGA icon
2407
Pegasystems
PEGA
$5.23B
$1K ﹤0.01%
22
-416,196
-100% -$15.7M
PLBC icon
2408
Plumas Bancorp
PLBC
$427M
$1K ﹤0.01%
48
– –
QRHC icon
2409
Quest Resource Holding
QRHC
$26.6M
$1K ﹤0.01%
339
– –
RCMT icon
2410
RCM Technologies
RCMT
$206M
$1K ﹤0.01%
485
– –
SCZ icon
2411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
9
-223
-96% -$13.4K
TCBI icon
2412
Texas Capital Bancshares
TCBI
$4.35B
$1K ﹤0.01%
14
-4,672
-100% -$266K
VRDN icon
2413
Viridian Therapeutics
VRDN
$2.33B
$1K ﹤0.01%
151
– –
WHWK
2414
Whitehawk Therapeutics
WHWK
$201M
$1K ﹤0.01%
99
-389
-80% -$3.24K
SNAX
2415
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1K ﹤0.01%
+9
New +$1.35K
WHLM
2416
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
121
– –
SHPW
2417
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
+17
New +$1.32K
GOEV
2418
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SALM
2419
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
368
– –
LVOXW
2420
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1K ﹤0.01%
2,416
– –
RIDE
2421
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+9
New +$1.34K
LOTZW
2422
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1K ﹤0.01%
1,311
– –
THCAW
2423
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1K ﹤0.01%
1,804
-3,033
-63% -$1.44K
USAK
2424
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
107
– –
ALJJ
2425
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
1,234
– –
95 96
97
98 99

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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.