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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
ALACR
2426
DELISTED
Alberton Acquisition Corp Rights
ALACR
$1K ﹤0.01%
4,758
– –
GFED
2427
DELISTED
Guaranty Federal Bancshares In
GFED
$1K ﹤0.01%
20
– –
SCPE
2428
DELISTED
SC Health Corporation
SCPE
$1K ﹤0.01%
+136
New +$1.34K
THBR
2429
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1K ﹤0.01%
+136
New +$1.34K
GIX.RT
2430
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1K ﹤0.01%
4,734
-7,787
-62% -$2.37K
GIX.WS
2431
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1K ﹤0.01%
4,734
-7,787
-62% -$2.23K
OAC.U
2432
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1K ﹤0.01%
+132
New +$1.34K
LCAHW
2433
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1K ﹤0.01%
1,564
– –
RMG.WS
2434
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$1K ﹤0.01%
1,355
– –
CPAAU
2435
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
117
-189
-62% -$2.04K
INSUW
2436
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1K ﹤0.01%
1,150
– –
MNK
2437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
178
– –
SHLL.WS
2438
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1K ﹤0.01%
2,406
– –
CVIA
2439
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
400
– –
ACTTW
2440
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$1K ﹤0.01%
1,198
-101,102
-99% -$94.5K
VTIQW
2441
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1K ﹤0.01%
1,783
– –
LBY
2442
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
451
– –
EDTXW
2443
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$1K ﹤0.01%
2,542
-2,542
-50% -$668
BRPM.WS
2444
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$1K ﹤0.01%
1,192
-1,191
-50% -$776
ASNA
2445
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
129
– –
WPG
2446
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
31
-69
-69% -$2.5K
THCAU
2447
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1K ﹤0.01%
+134
New +$1.35K
AAT
2448
American Assets Trust
AAT
$1.42B
– –
-600
Closed -$28K
ACIW icon
2449
ACI Worldwide
ACIW
$5.88B
– –
-7,745
Closed -$243K
ACLS icon
2450
Axcelis
ACLS
$4.2B
– –
-2,014
Closed -$34K
96 97
98
99 100

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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.