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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 | |
|---|---|---|---|---|---|---|
326
Douglas Emmett
DEI
$1.98B
| $10.2M | 0.05% |
232,563
| – | – |
|
|
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.05% |
575,422
+70,140
| +14% | +$1.16M |
|
328
Teledyne Technologies
TDY
$31.4B
| $10.1M | 0.05% |
29,211
-84,361
| -74% | -$28.4M |
|
|
BMCH
329
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10M | 0.05% |
350,055
+347,327
| +12,732% | +$9.77M |
|
330
CBIZ
CBZ
$2.99B
| $9.97M | 0.05% |
369,857
-52,351
| -12% | -$1.36M |
|
331
BorgWarner
BWA
$12.7B
| $9.96M | 0.05% |
260,723
+19,830
| +8% | +$727K |
|
|
MGLN
332
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.52M | 0.04% |
121,610
+1,867
| +2% | +$131K |
|
333
Matrix Service
MTRX
$342M
| $9.51M | 0.04% |
415,792
+54,904
| +15% | +$1.08M |
|
334
First Industrial Realty Trust
FR
$8.54B
| $9.5M | 0.04% |
228,923
-260,680
| -53% | -$10.7M |
|
335
Universal Corp
UVV
$1.31B
| $9.5M | 0.04% |
166,524
+16,123
| +11% | +$870K |
|
336
Black Hills Corp
BKH
$5.41B
| $9.48M | 0.04% |
120,691
+12,518
| +12% | +$965K |
|
337
Herc Holdings
HRI
$5.53B
| $9.46M | 0.04% |
193,245
-1,174
| -0.6% | -$54.8K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 0.04% |
160,245
-120,834
| -43% | -$6.96M |
|
339
Newmark Group
NMRK
$2.74B
| $9.41M | 0.04% |
699,729
+365,029
| +109% | +$4.26M |
|
340
Micron Technology
MU
$998B
| $9.35M | 0.04% |
173,769
-545,061
| -76% | -$26M |
|
341
Banco Bradesco
BBD
$38.9B
| $9.3M | 0.04% |
1,382,856
-69,895
| -5% | -$438K |
|
342
Salesforce
CRM
$154B
| $9.28M | 0.04% |
57,026
+41,100
| +258% | +$6.44M |
|
343
Vanda Pharmaceuticals
VNDA
$313M
| $9.25M | 0.04% |
563,795
+122,616
| +28% | +$1.85M |
|
|
PRSP
344
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.25M | 0.04% |
349,872
+196,363
| +128% | +$5.23M |
|
345
iShares Russell 2000 ETF
IWM
$82.1B
| $9.23M | 0.04% |
55,734
+33,862
| +155% | +$5.35M |
|
346
Malibu Boats
MBUU
$558M
| $9.22M | 0.04% |
225,240
+76,430
| +51% | +$2.76M |
|
347
Marten Transport
MRTN
$1.22B
| $9.16M | 0.04% |
639,660
+62,589
| +11% | +$893K |
|
348
Evertec
EVTC
$1.95B
| $9.13M | 0.04% |
268,203
-912
| -0.3% | -$28.9K |
|
349
Curtiss-Wright
CW
$27.7B
| $9.05M | 0.04% |
64,243
+56,532
| +733% | +$7.66M |
|
350
Bank of Marin Bancorp
BMRC
$480M
| $8.98M | 0.04% |
199,325
-1,414
| -0.7% | -$62.5K |
|
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.