We are live on ! Find out more
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
CLAR icon
2476
Clarus
CLAR
$129M
– –
-32,490
Closed -$379K
COHR icon
2477
Coherent
COHR
$64.2B
– –
-4,299
Closed -$151K
CSTM icon
2478
Constellium
CSTM
$4.02B
– –
-1,833
Closed -$23K
CWST icon
2479
Casella Waste Systems
CWST
$5.73B
– –
-22,036
Closed -$946K
CXE
2480
DELISTED
MFS High Income Municipal Trust
CXE
– –
-1,093
Closed -$6K
CYTK icon
2481
Cytokinetics
CYTK
$10.7B
– –
-54,313
Closed -$618K
CZNC icon
2482
Citizens & Northern Corp
CZNC
$453M
– –
-2,990
Closed -$79K
DT icon
2483
Dynatrace
DT
$14.8B
– –
-2,112
Closed -$39K
EAD
2484
Allspring Income Opportunities Fund
EAD
$378M
– –
-1,651
Closed -$14K
ECC
2485
Eagle Point Credit Company
ECC
$510M
– –
-2,567
Closed -$40K
ELDN icon
2486
Eledon Pharmaceuticals
ELDN
$266M
$0 ﹤0.01%
33
– –
ERC
2487
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-1,104
Closed -$14K
ESE icon
2488
ESCO Technologies
ESE
$8.49B
– –
-13,162
Closed -$1.05M
ETD icon
2489
Ethan Allen Interiors
ETD
$614M
– –
-25,959
Closed -$496K
EXLS icon
2490
EXL Service
EXLS
$5.11B
– –
-20,300
Closed -$272K
FARM
2491
DELISTED
Farmer Brothers
FARM
– –
-7,523
Closed -$97K
DMC
2492
Del Monte Corp
DMC
$1.4B
– –
-7,150
Closed -$244K
FFBC icon
2493
First Financial Bancorp
FFBC
$3.61B
– –
-830
Closed -$20K
FOSL icon
2494
Fossil Group
FOSL
$349M
– –
-9,873
Closed -$124K
FORR icon
2495
Forrester Research
FORR
$226M
– –
-4,624
Closed -$149K
FTEK icon
2496
Fuel Tech
FTEK
$45.2M
– –
-994
Closed -$1K
FTS icon
2497
Fortis
FTS
$28.8B
– –
-1,466
Closed -$62K
GDYN icon
2498
Grid Dynamics Holdings
GDYN
$600M
– –
-4,824
Closed -$48K
GLNG icon
2499
Golar LNG
GLNG
$5.11B
– –
-3,900
Closed -$51K
HCSG icon
2500
Healthcare Services Group
HCSG
$1.57B
– –
-4,710
Closed -$114K
98 99
100
101 102

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.