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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
(+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 | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11B
| $20.1M | 0.09% |
189,735
+8,403
| +5% | +$930K |
|
227
Voya Financial
VOYA
$9.07B
| $19.9M | 0.09% |
326,226
+6,568
| +2% | +$371K |
|
228
Albany International
AIN
$2.13B
| $19.8M | 0.09% |
260,413
+81,914
| +46% | +$6.8M |
|
229
Elevance Health
ELV
$83B
| $19.7M | 0.09% |
65,176
+46,724
| +253% | +$12.9M |
|
230
Johnson Controls International
JCI
$88.7B
| $19.6M | 0.09% |
481,636
+211,248
| +78% | +$8.91M |
|
|
UCB
231
United Community Banks
UCB
$4.29B
| $19.3M | 0.09% |
625,836
+50,950
| +9% | +$1.54M |
|
232
Public Storage
PSA
$60.9B
| $19.3M | 0.09% |
90,736
+21,739
| +32% | +$4.82M |
|
233
Strategic Education
STRA
$1.89B
| $18.9M | 0.09% |
+118,727
| New | +$16.5M |
|
234
Prologis
PLD
$135B
| $18.8M | 0.09% |
210,761
+72,224
| +52% | +$6.4M |
|
235
Applied Materials
AMAT
$411B
| $18.6M | 0.08% |
304,592
+273,569
| +882% | +$15.4M |
|
236
F5
FFIV
$23.1B
| $18.6M | 0.08% |
132,991
+121,841
| +1,093% | +$17.2M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $18.4M | 0.08% |
250,375
-201,230
| -45% | -$13.9M |
|
238
Radian Group
RDN
$5.22B
| $18.3M | 0.08% |
727,579
-2,063
| -0.3% | -$51.3K |
|
|
TPH
239
DELISTED
Tri Pointe Homes
TPH
| $18M | 0.08% |
1,157,899
+385,985
| +50% | +$5.94M |
|
240
Steven Madden
SHOO
$3.49B
| $17.9M | 0.08% |
416,208
+304,759
| +273% | +$12.3M |
|
241
Timken Company
TKR
$9.85B
| $17.9M | 0.08% |
317,234
+308,995
| +3,750% | +$15.6M |
|
242
Arrowhead Research
ARWR
$12.1B
| $17.7M | 0.08% |
279,090
+36,915
| +15% | +$1.83M |
|
243
Performance Food Group
PFGC
$18B
| $17.7M | 0.08% |
343,589
+1,646
| +0.5% | +$75.2K |
|
244
Adobe
ADBE
$99.9B
| $17.5M | 0.08% |
53,059
+327
| +0.6% | +$96.2K |
|
245
Omnicell
OMCL
$1.71B
| $17.5M | 0.08% |
213,677
+28,896
| +16% | +$2.22M |
|
246
T. Rowe Price
TROW
$24.2B
| $17.3M | 0.08% |
142,272
+131,161
| +1,180% | +$15.5M |
|
247
Analog Devices
ADI
$176B
| $17.3M | 0.08% |
145,293
-122
| -0.1% | -$13.7K |
|
248
The Ensign Group
ENSG
$10.3B
| $17.1M | 0.08% |
377,329
+66,841
| +22% | +$2.82M |
|
249
Vertex Pharmaceuticals
VRTX
$119B
| $17.1M | 0.08% |
78,129
-182,691
| -70% | -$37M |
|
250
AutoZone
AZO
$48.8B
| $17M | 0.08% |
14,277
+754
| +6% | +$871K |
|
Similar funds
WP
TCIIS
NA
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.