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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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$32.9B
| $17M | 0.08% |
310,712
+7,456
| +2% | +$354K |
|
252
Restaurant Brands International
QSR
$25.3B
| $17M | 0.08% |
266,308
+265,046
| +21,002% | +$17.7M |
|
|
BHVN
253
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.9M | 0.08% |
310,439
+49,908
| +19% | +$2.47M |
|
254
World Kinect Corp
WKC
$2B
| $16.6M | 0.08% |
382,705
+102,056
| +36% | +$4.27M |
|
255
Stepan Co
SCL
$1.44B
| $16.6M | 0.08% |
161,682
-45,542
| -22% | -$4.44M |
|
256
Tractor Supply
TSCO
$16.8B
| $16.5M | 0.08% |
884,890
+795,705
| +892% | +$15.1M |
|
257
O'Reilly Automotive
ORLY
$73.3B
| $16.5M | 0.08% |
565,365
-3,735
| -0.7% | -$107K |
|
258
Korn Ferry
KFY
$4.21B
| $16.4M | 0.07% |
386,075
+33,344
| +9% | +$1.29M |
|
259
First Bancorp
FBNC
$2.64B
| $16.4M | 0.07% |
409,992
+51,050
| +14% | +$1.95M |
|
|
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
| $16.3M | 0.07% |
210,682
+134,904
| +178% | +$9.52M |
|
|
CCXI
261
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.3M | 0.07% |
411,609
+19,958
| +5% | +$350K |
|
262
SS&C Technologies
SSNC
$18.6B
| $16.1M | 0.07% |
262,386
+252,893
| +2,664% | +$14.2M |
|
263
Genworth Financial
GNW
$3.76B
| $15.9M | 0.07% |
3,607,859
+518,517
| +17% | +$2.18M |
|
|
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 0.07% |
136,774
-370,423
| -73% | -$44.2M |
|
265
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $15.7M | 0.07% |
48,656
+36,507
| +300% | +$11.2M |
|
|
UFS
266
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.07% |
404,698
+110,600
| +38% | +$4.09M |
|
|
SEM
267
DELISTED
Select Medical
SEM
| $15.4M | 0.07% |
1,224,082
+48,946
| +4% | +$527K |
|
268
Installed Building Products
IBP
$6.15B
| $15.1M | 0.07% |
219,575
+57,889
| +36% | +$3.9M |
|
269
Accenture
ACN
$101B
| $15.1M | 0.07% |
71,695
+762
| +1% | +$149K |
|
270
TJX Companies
TJX
$174B
| $14.9M | 0.07% |
244,545
+154,700
| +172% | +$9.15M |
|
271
Oshkosh
OSK
$9.16B
| $14.8M | 0.07% |
156,867
-205,225
| -57% | -$17.7M |
|
272
La-Z-Boy
LZB
$1.64B
| $14.6M | 0.07% |
462,579
+68,744
| +17% | +$2.3M |
|
273
Boyd Gaming
BYD
$6.16B
| $14.5M | 0.07% |
484,225
+55,200
| +13% | +$1.55M |
|
274
Boise Cascade
BCC
$2.92B
| $14.4M | 0.07% |
395,312
+222,900
| +129% | +$8.09M |
|
275
First Financial Bankshares
FFIN
$5.08B
| $14.4M | 0.07% |
410,993
-1,551
| -0.4% | -$53.4K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.