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
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
LSTR icon
1476
Landstar System
LSTR
$6.08B
$291K ﹤0.01%
2,558
-1,397
-35% -$158K
NYT icon
1477
New York Times
NYT
$10.3B
$290K ﹤0.01%
9,024
– –
HIBB
1478
DELISTED
Hibbett, Inc. Common Stock
HIBB
$290K ﹤0.01%
10,325
-9,214
-47% -$234K
SGI
1479
Somnigroup International
SGI
$13.7B
$288K ﹤0.01%
13,240
– –
NFG icon
1480
National Fuel Gas
NFG
$7.64B
$287K ﹤0.01%
6,159
– –
EGLE
1481
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$287K ﹤0.01%
8,898
+8,802
+9,169% +$271K
IO
1482
DELISTED
ION Geophysical Corporation
IO
$286K ﹤0.01%
32,954
-32,516
-50% -$281K
OPBK icon
1483
OP Bancorp
OPBK
$232M
$285K ﹤0.01%
27,511
-10,992
-29% -$108K
FRAF icon
1484
Franklin Financial Services
FRAF
$278M
$282K ﹤0.01%
+7,291
New +$266K
FWONK icon
1485
Liberty Media Series C
FWONK
$25.5B
$282K ﹤0.01%
6,353
– –
TRN icon
1486
Trinity Industries
TRN
$2.46B
$280K ﹤0.01%
12,640
– –
BRX icon
1487
Brixmor Property Group
BRX
$9.3B
$279K ﹤0.01%
12,914
– –
CIVI
1488
DELISTED
Civitas Resources
CIVI
$278K ﹤0.01%
11,893
+11,800
+12,688% +$233K
ASH icon
1489
Ashland
ASH
$3.34B
$277K ﹤0.01%
3,619
-15,744
-81% -$1.2M
WWD icon
1490
Woodward
WWD
$21.7B
$277K ﹤0.01%
2,342
-19,478
-89% -$2.2M
NXST icon
1491
Nexstar Media Group
NXST
$5.76B
$276K ﹤0.01%
2,350
-67,873
-97% -$7.09M
RPAI
1492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$275K ﹤0.01%
20,550
– –
BND icon
1493
Vanguard Total Bond Market
BND
$158B
$271K ﹤0.01%
+3,233
New +$272K
CBT icon
1494
Cabot Corp
CBT
$4.51B
$271K ﹤0.01%
5,695
– –
UA icon
1495
Under Armour Class C
UA
$2.48B
$271K ﹤0.01%
14,142
– –
BNDX icon
1496
Vanguard Total International Bond ETF
BNDX
$82.2B
$270K ﹤0.01%
+4,778
New +$277K
JACK icon
1497
Jack in the Box
JACK
$329M
$270K ﹤0.01%
3,456
-4,156
-55% -$344K
SIX
1498
DELISTED
Six Flags Entertainment Corp.
SIX
$270K ﹤0.01%
5,983
+433
+8% +$19.9K
WRI
1499
DELISTED
Weingarten Realty Investors
WRI
$269K ﹤0.01%
8,623
– –
ARAY icon
1500
Accuray
ARAY
$37.3M
$268K ﹤0.01%
95,179
-27,157
-22% -$75.4K
58 59
60
61 62

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 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.