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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
BKU icon
1651
Bankunited
BKU
$3.37B
$174K ﹤0.01%
4,750
– –
ENB icon
1652
Enbridge
ENB
$112B
$173K ﹤0.01%
4,359
-4,259
-49% -$159K
PB icon
1653
Prosperity Bancshares
PB
$8.87B
$173K ﹤0.01%
2,412
– –
CCMP
1654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$173K ﹤0.01%
1,200
– –
ACM icon
1655
Aecom
ACM
$9.78B
$172K ﹤0.01%
3,986
– –
MKSI icon
1656
MKS Inc
MKSI
$20.7B
$171K ﹤0.01%
1,551
-396
-20% -$41.5K
MPX
1657
DELISTED
Marine Products Corp
MPX
$171K ﹤0.01%
11,883
-9,197
-44% -$133K
BSAC icon
1658
Banco Santander Chile
BSAC
$17B
$170K ﹤0.01%
7,353
-3,120
-30% -$77.6K
OXM icon
1659
Oxford Industries
OXM
$554M
$170K ﹤0.01%
+2,256
New +$163K
R icon
1660
Ryder
R
$10.1B
$170K ﹤0.01%
3,135
– –
RPT
1661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$169K ﹤0.01%
11,247
+4,006
+55% +$57.2K
DBI icon
1662
Designer Brands
DBI
$332M
$168K ﹤0.01%
10,656
-1,694
-14% -$28.1K
SREV
1663
DELISTED
ServiceSource International, Inc.
SREV
$168K ﹤0.01%
100,680
– –
AM icon
1664
Antero Midstream
AM
$10.1B
$167K ﹤0.01%
+21,942
New +$139K
ANAT
1665
DELISTED
American National Group, Inc. Common Stock
ANAT
$167K ﹤0.01%
1,420
– –
RARX
1666
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$167K ﹤0.01%
+3,548
New +$157K
CHE icon
1667
Chemed
CHE
$7.16B
$166K ﹤0.01%
377
– –
TRMB icon
1668
Trimble
TRMB
$13.6B
$164K ﹤0.01%
3,930
– –
AMCX icon
1669
AMC Global Media
AMCX
$494M
$163K ﹤0.01%
4,128
-2,226
-35% -$93.5K
CNO icon
1670
CNO Financial Group
CNO
$5.09B
$163K ﹤0.01%
8,976
+446
+5% +$7.58K
CHK
1671
DELISTED
Chesapeake Energy Corporation
CHK
$163K ﹤0.01%
987
+596
+152% +$120K
GO icon
1672
Grocery Outlet
GO
$960M
$162K ﹤0.01%
+4,978
New +$160K
RC
1673
Ready Capital
RC
$314M
$161K ﹤0.01%
10,416
-2,066
-17% -$32.5K
WHD icon
1674
Cactus
WHD
$5.46B
$161K ﹤0.01%
4,687
– –
BC icon
1675
Brunswick
BC
$5.27B
$160K ﹤0.01%
2,675
– –
65 66
67
68 69

Similar funds

GAM
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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.