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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 | |
|---|---|---|---|---|---|---|
276
M/I Homes
MHO
$3.75B
| $14.2M | 0.06% |
359,977
+85,757
| +31% | +$3.59M |
|
277
Boot Barn
BOOT
$4.8B
| $14.1M | 0.06% |
315,882
-1,105
| -0.3% | -$43.6K |
|
278
Piper Sandler
PIPR
$5.13B
| $14M | 0.06% |
700,672
+55,268
| +9% | +$1.07M |
|
279
James River Group Holdings
JRVR
$213M
| $13.9M | 0.06% |
337,292
+6,538
| +2% | +$257K |
|
280
Kforce
KFRC
$1.03B
| $13.8M | 0.06% |
346,409
+18,132
| +6% | +$716K |
|
281
Globus Medical
GMED
$11.1B
| $13.7M | 0.06% |
233,298
+224,002
| +2,410% | +$12.2M |
|
|
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.7M | 0.06% |
378,335
-44,723
| -11% | -$1.37M |
|
|
CSGS
283
DELISTED
CSG Systems International
CSGS
| $13.7M | 0.06% |
263,777
+45,567
| +21% | +$2.46M |
|
284
EastGroup Properties
EGP
$11.2B
| $13.6M | 0.06% |
102,393
+32,474
| +46% | +$4.27M |
|
|
ARNA
285
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.4M | 0.06% |
295,242
+222,566
| +306% | +$10.5M |
|
|
LNW
286
DELISTED
Light & Wonder
LNW
| $13.4M | 0.06% |
499,282
+52,452
| +12% | +$1.35M |
|
287
Verisk Analytics
VRSK
$25.1B
| $13.3M | 0.06% |
88,955
+22,493
| +34% | +$3.33M |
|
288
Amkor Technology
AMKR
$12.6B
| $13.3M | 0.06% |
1,019,369
+374,037
| +58% | +$4.46M |
|
289
Yelp
YELP
$1.47B
| $13.2M | 0.06% |
379,461
+238,038
| +168% | +$8.08M |
|
290
Materion
MTRN
$4.45B
| $13.2M | 0.06% |
222,251
+19,341
| +10% | +$1.14M |
|
291
HCA Healthcare
HCA
$88B
| $13.1M | 0.06% |
88,812
+60,396
| +213% | +$8.11M |
|
292
TransUnion
TRU
$15.3B
| $13.1M | 0.06% |
+153,270
| New | +$12.8M |
|
293
TriMas Corp
TRS
$1.45B
| $13M | 0.06% |
414,171
-2,598
| -0.6% | -$80.1K |
|
294
iShares MSCI EAFE ETF
EFA
$78.4B
| $13M | 0.06% |
186,923
+141,300
| +310% | +$9.54M |
|
295
Coca-Cola Consolidated
COKE
$12B
| $12.8M | 0.06% |
451,530
+112,240
| +33% | +$3.14M |
|
296
Plains GP Holdings
PAGP
$5.15B
| $12.7M | 0.06% |
668,260
+383,748
| +135% | +$7.2M |
|
297
John B. Sanfilippo & Son
JBSS
$993M
| $12.6M | 0.06% |
138,534
+10,325
| +8% | +$1M |
|
298
Xencor
XNCR
$1.44B
| $12.5M | 0.06% |
364,439
+60,300
| +20% | +$2.2M |
|
299
Artisan Partners
APAM
$2.99B
| $12.4M | 0.06% |
384,659
+112,258
| +41% | +$3.24M |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.06% |
202,050
-101,084
| -33% | -$5.89M |
|
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.