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
RLJ icon
1676
RLJ Lodging Trust
RLJ
$1.81B
$159K ﹤0.01%
8,985
+2,944
+49% +$50K
MANH icon
1677
Manhattan Associates
MANH
$11.1B
$158K ﹤0.01%
1,976
+256
+15% +$20.4K
RY icon
1678
Royal Bank of Canada
RY
$294B
$158K ﹤0.01%
1,994
-1,466
-42% -$118K
ULH icon
1679
Universal Logistics Holdings
ULH
$485M
$158K ﹤0.01%
8,337
– –
PDCO
1680
DELISTED
Patterson Companies, Inc.
PDCO
$158K ﹤0.01%
7,719
-11,210
-59% -$212K
MYRG icon
1681
MYR Group
MYRG
$5.16B
$157K ﹤0.01%
4,808
-185
-4% -$6.11K
VPG icon
1682
Vishay Precision Group
VPG
$906M
$157K ﹤0.01%
4,620
-9,099
-66% -$306K
EAT icon
1683
Brinker International
EAT
$9.75B
$155K ﹤0.01%
3,692
-2,606
-41% -$112K
HMN icon
1684
Horace Mann Educators
HMN
$2.19B
$155K ﹤0.01%
3,550
-1,178
-25% -$52.1K
SGA icon
1685
Saga Communications
SGA
$60.6M
$154K ﹤0.01%
5,073
-1,789
-26% -$54.4K
ANIP icon
1686
ANI Pharmaceuticals
ANIP
$1.88B
$153K ﹤0.01%
2,488
– –
HTHT icon
1687
Huazhu Hotels Group
HTHT
$13B
$153K ﹤0.01%
3,827
+47
+1% +$1.7K
VSEC icon
1688
VSE Corp
VSEC
$6.33B
$153K ﹤0.01%
4,030
+3,252
+418% +$121K
EHC icon
1689
Encompass Health
EHC
$12.4B
$152K ﹤0.01%
2,758
– –
FULT icon
1690
Fulton Financial
FULT
$4.67B
$152K ﹤0.01%
8,721
-3,395
-28% -$57.7K
HRTG icon
1691
Heritage Insurance Holdings
HRTG
$1.07B
$152K ﹤0.01%
11,490
– –
SXT icon
1692
Sensient Technologies
SXT
$5.47B
$152K ﹤0.01%
2,300
-10,717
-82% -$686K
DDS icon
1693
Dillards
DDS
$9.64B
$151K ﹤0.01%
2,060
-625
-23% -$44.3K
GT icon
1694
Goodyear
GT
$1.94B
$151K ﹤0.01%
9,677
– –
NKTR icon
1695
Nektar Therapeutics
NKTR
$2.48B
$151K ﹤0.01%
468
-299
-39% -$86.7K
IAA
1696
DELISTED
IAA, Inc. Common Stock
IAA
$151K ﹤0.01%
3,208
-14,441
-82% -$608K
LTM
1697
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$151K ﹤0.01%
14,843
+3,118
+27% +$34.9K
EBS icon
1698
Emergent Biosolutions
EBS
$272M
$150K ﹤0.01%
2,777
-820
-23% -$44.5K
LUMO
1699
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$150K ﹤0.01%
6,578
-91
-1% -$1.3K
WDR
1700
DELISTED
Waddell & Reed Financial, Inc.
WDR
$150K ﹤0.01%
8,971
-987
-10% -$16.1K
66 67
68
69 70

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.