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
OTEL
2376
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
194
– –
HYACW
2377
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$2K ﹤0.01%
1,575
– –
SAMAW
2378
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$2K ﹤0.01%
4,789
– –
TRNE.WS
2379
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$2K ﹤0.01%
2,416
– –
GRAF.WS
2380
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2K ﹤0.01%
4,819
– –
CSS
2381
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
+547
New +$2.46K
UCFC
2382
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
204
– –
JSD
2383
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2K ﹤0.01%
143
-198
-58% -$2.92K
AGBA
2384
DELISTED
AGBA Acquisition Ltd
AGBA
$2K ﹤0.01%
192
– –
ABUS icon
2385
Arbutus Biopharma
ABUS
$913M
$1K ﹤0.01%
350
-1,911
-85% -$3.09K
AIRI icon
2386
Air Industries Group
AIRI
$13M
$1K ﹤0.01%
60
– –
ASPS icon
2387
Altisource Portfolio Solutions
ASPS
$63.8M
$1K ﹤0.01%
7
– –
ASTS icon
2388
AST SpaceMobile
ASTS
$20.4B
$1K ﹤0.01%
+137
New +$1.35K
BBGI icon
2389
Beasley Broadcasting Group
BBGI
$44.7M
$1K ﹤0.01%
+23
New +$1.35K
CELU icon
2390
Celularity
CELU
$21.3M
$1K ﹤0.01%
+14
New +$1.39K
COCP icon
2391
Cocrystal Pharma
COCP
$14.1M
$1K ﹤0.01%
87
+30
+53% +$300
COGT icon
2392
Cogent Biosciences
COGT
$7.22B
$1K ﹤0.01%
221
+75
+51% +$306
CYH icon
2393
Community Health Systems
CYH
$416M
$1K ﹤0.01%
333
– –
EDD
2394
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$1K ﹤0.01%
124
-1,069
-90% -$7.34K
EXAS
2395
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+8
New +$703
FRO icon
2396
Frontline
FRO
$8.45B
$1K ﹤0.01%
100
– –
IDYA icon
2397
IDEAYA Biosciences
IDYA
$3.47B
$1K ﹤0.01%
+160
New +$1.14K
IMUX icon
2398
Immunic
IMUX
$191M
$1K ﹤0.01%
7
– –
JRSH icon
2399
Jerash Holdings
JRSH
$61M
$1K ﹤0.01%
242
– –
LMB icon
2400
Limbach Holdings
LMB
$593M
$1K ﹤0.01%
169
– –
94 95
96
97 98

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.