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
DHCP.WS.B
2701
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-68
Closed –
DHCP
2702
DELISTED
Ditech Holding Corporation
DHCP
– –
-50
Closed –
DHCP.WS.A
2703
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-86
Closed –
WLB
2704
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
844
– –
JRJR
2705
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
8,000
– –
CIE
2706
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
87
– –
DRYS
2707
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-28,253
Closed -$148K
ROKA
2708
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-10,188
Closed –
ESI
2709
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
– –
SUNE
2710
DELISTED
SUNEDISON, INC COM
SUNE
– –
-13,500
Closed –
KEM
2711
DELISTED
KEMET Corporation
KEM
– –
-2,089
Closed -$38K
YELL
2712
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
144
– –
JRO
2713
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,270
Closed -$12K
NID
2714
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-710
Closed -$10K
NHLD
2715
DELISTED
National Holdings Corporation
NHLD
– –
-181
Closed -$1K
FTR
2716
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
51
-11
-18% -$9
BAS
2717
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
752
– –
CELG
2718
DELISTED
Celgene Corp
CELG
– –
-22,615
Closed -$2.25M
STMP
2719
DELISTED
Stamps.com, Inc.
STMP
– –
-1,676
Closed -$125K
CWBC
2720
DELISTED
Community West BanCshares
CWBC
– –
-246
Closed -$2K
ISRL
2721
DELISTED
Isramco Inc
ISRL
– –
-29
Closed -$4K
GCI
2722
DELISTED
Gannett Co., Inc
GCI
– –
-28,825
Closed -$310K
SPN
2723
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
23
-107,027
-100% -$531K
AGBAW
2724
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$0 ﹤0.01%
192
– –
105 106 107 108
109

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.