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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 | |
|---|---|---|---|---|---|---|
301
TriCo Bancshares
TCBK
$1.86B
| $12.2M | 0.06% |
299,592
+32,201
| +12% | +$1.23M |
|
302
Interparfums
IPAR
$4.04B
| $12.1M | 0.06% |
166,746
-1,417
| -0.8% | -$103K |
|
303
Bunge Global
BG
$20.3B
| $11.8M | 0.05% |
205,000
+185,926
| +975% | +$10.3M |
|
304
COPT Defense Properties
CDP
$4.23B
| $11.8M | 0.05% |
401,437
+47,523
| +13% | +$1.39M |
|
305
Genpact
G
$5.91B
| $11.6M | 0.05% |
275,902
+326
| +0.1% | +$13K |
|
306
SLB Ltd
SLB
$74.4B
| $11.6M | 0.05% |
287,504
+45,977
| +19% | +$1.64M |
|
307
Barrett Business Services
BBSI
$976M
| $11.4M | 0.05% |
502,468
-768
| -0.2% | -$17K |
|
308
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $11.2M | 0.05% |
203,260
+1,766
| +0.9% | +$96.4K |
|
309
Enova International
ENVA
$6.5B
| $11.2M | 0.05% |
464,820
+98,264
| +27% | +$2.21M |
|
310
iShares TIPS Bond ETF
TIP
$14.5B
| $11.1M | 0.05% |
95,387
-490
| -0.5% | -$57K |
|
311
iShares International Treasury Bond ETF
IGOV
$1.54B
| $11.1M | 0.05% |
221,539
-5,911
| -3% | -$297K |
|
312
Emcor
EME
$35.8B
| $11.1M | 0.05% |
128,299
-37,097
| -22% | -$3.27M |
|
313
Nike
NKE
$62B
| $11M | 0.05% |
108,402
-629,420
| -85% | -$59.3M |
|
|
ALEX
314
DELISTED
Alexander & Baldwin
ALEX
| $11M | 0.05% |
523,165
-2,832
| -0.5% | -$64.1K |
|
315
HealthStream
HSTM
$872M
| $11M | 0.05% |
402,662
+23,104
| +6% | +$635K |
|
316
Terreno Realty
TRNO
$7.47B
| $10.8M | 0.05% |
199,235
+196,949
| +8,615% | +$10.8M |
|
317
Texas Roadhouse
TXRH
$13.8B
| $10.8M | 0.05% |
190,908
+181,240
| +1,875% | +$9.95M |
|
|
IMGN
318
DELISTED
Immunogen Inc
IMGN
| $10.7M | 0.05% |
2,104,217
+272,132
| +15% | +$924K |
|
319
Acuity Brands
AYI
$10.2B
| $10.6M | 0.05% |
76,837
-40,641
| -35% | -$5.22M |
|
320
Integer Holdings
ITGR
$4.23B
| $10.6M | 0.05% |
131,657
-13,208
| -9% | -$1.01M |
|
321
Ross Stores
ROST
$81.1B
| $10.6M | 0.05% |
90,784
+315
| +0.3% | +$35.4K |
|
322
Baker Hughes
BKR
$60.7B
| $10.5M | 0.05% |
411,434
+201,611
| +96% | +$4.58M |
|
323
Deckers Outdoor
DECK
$13.7B
| $10.4M | 0.05% |
369,444
-480,336
| -57% | -$12.7M |
|
324
W&T Offshore
WTI
$507M
| $10.4M | 0.05% |
1,869,460
+267,969
| +17% | +$1.19M |
|
325
Archrock
AROC
$6.11B
| $10.3M | 0.05% |
1,029,158
+111,306
| +12% | +$1.04M |
|
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.