We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$22B
AUM Growth
+$341M
(+1.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
926
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$78.5M |
| 2 |
AT&T
T
|
+$59.7M |
| 3 |
MetLife
MET
|
+$58.3M |
| 4 |
Dow Inc
DOW
|
+$56.7M |
| 5 |
Morgan Stanley
MS
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$132M |
| 2 |
Boeing
BA
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$83.6M |
| 4 |
Home Depot
HD
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Flowserve
FLS
$10B
| $883K | ﹤0.01% |
17,745
| – | – |
|
1102
Perrigo
PRGO
$1.74B
| $883K | ﹤0.01% |
17,087
+371
| +2% | +$19.4K |
|
|
KNL
1103
DELISTED
Knoll, Inc.
KNL
| $883K | ﹤0.01% |
34,965
-986
| -3% | -$26.1K |
|
|
TNAV
1104
DELISTED
Telenav Inc.
TNAV
| $880K | ﹤0.01% |
181,010
+44,668
| +33% | +$217K |
|
1105
NetApp
NTAP
$37.6B
| $878K | ﹤0.01% |
14,112
-124,813
| -90% | -$7.28M |
|
1106
Northern Trust
NTRS
$33.7B
| $875K | ﹤0.01% |
8,234
| – | – |
|
|
JNPR
1107
DELISTED
Juniper Networks
JNPR
| $874K | ﹤0.01% |
35,473
-18,056
| -34% | -$444K |
|
1108
Corteva
CTVA
$51.3B
| $872K | ﹤0.01% |
29,485
+384
| +1% | +$10.2K |
|
|
NATI
1109
DELISTED
National Instruments Corp
NATI
| $872K | ﹤0.01% |
20,597
-39,024
| -65% | -$1.63M |
|
|
NEX
1110
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $870K | ﹤0.01% |
129,897
+122,588
| +1,677% | +$661K |
|
1111
C.H. Robinson
CHRW
$17.1B
| $866K | ﹤0.01% |
11,069
| – | – |
|
1112
Jacobs Solutions
J
$16.9B
| $866K | ﹤0.01% |
11,648
| – | – |
|
1113
The Mosaic Company
MOS
$7.46B
| $865K | ﹤0.01% |
39,956
-11,972
| -23% | -$237K |
|
1114
Annaly Capital Management
NLY
$17.1B
| $863K | ﹤0.01% |
22,899
-11,969
| -34% | -$436K |
|
1115
Whirlpool
WHR
$2.8B
| $857K | ﹤0.01% |
5,811
+3,165
| +120% | +$478K |
|
|
EVBG
1116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $855K | ﹤0.01% |
+10,949
| New | +$845K |
|
|
PE
1117
DELISTED
PARSLEY ENERGY INC
PE
| $853K | ﹤0.01% |
45,122
| – | – |
|
1118
Future Fuel
FF
$229M
| $850K | ﹤0.01% |
68,604
-8,190
| -11% | -$97.6K |
|
1119
Kimco Realty
KIM
$16.4B
| $850K | ﹤0.01% |
41,020
+447
| +1% | +$9.38K |
|
1120
MGM Resorts International
MGM
$11.4B
| $849K | ﹤0.01% |
25,517
| – | – |
|
1121
Markel Group
MKL
$23.2B
| $848K | ﹤0.01% |
742
| – | – |
|
|
SRCI
1122
DELISTED
SRC Energy Inc
SRCI
| $842K | ﹤0.01% |
204,306
+198,036
| +3,158% | +$752K |
|
|
UBFO
1123
DELISTED
United Security Bancshares
UBFO
| $841K | ﹤0.01% |
78,352
+28,284
| +56% | +$294K |
|
|
LBC
1124
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $836K | ﹤0.01% |
72,528
-4,122
| -5% | -$46.9K |
|
1125
Harley-Davidson
HOG
$2.71B
| $835K | ﹤0.01% |
22,461
+3,001
| +15% | +$112K |
|
Similar funds
GAM
PPF
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.