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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 | |
|---|---|---|---|---|---|---|
351
Pricesmart
PSMT
$5.99B
| $8.95M | 0.04% |
126,016
+23,047
| +22% | +$1.66M |
|
352
Edgewell Personal Care
EPC
$1.36B
| $8.95M | 0.04% |
288,963
-35,945
| -11% | -$1.16M |
|
353
Integra LifeSciences
IART
$1.37B
| $8.92M | 0.04% |
153,005
-36,318
| -19% | -$2.16M |
|
|
INP
354
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.91M | 0.04% |
103,600
| – | – |
|
355
Ryman Hospitality Properties
RHP
$8.14B
| $8.87M | 0.04% |
102,406
-76,514
| -43% | -$6.58M |
|
356
G-III Apparel Group
GIII
$1.55B
| $8.77M | 0.04% |
261,838
-21,461
| -8% | -$608K |
|
|
SCTL
357
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $8.76M | 0.04% |
478,008
+12,036
| +3% | +$173K |
|
358
Lincoln National
LNC
$8.98B
| $8.7M | 0.04% |
147,428
+138,302
| +1,515% | +$8.14M |
|
359
Supernus Pharmaceuticals
SUPN
$2.68B
| $8.57M | 0.04% |
361,251
+18,252
| +5% | +$443K |
|
360
CorVel
CRVL
$3.27B
| $8.55M | 0.04% |
293,640
+21,687
| +8% | +$577K |
|
361
CVB Financial
CVBF
$4.05B
| $8.53M | 0.04% |
395,288
-53,487
| -12% | -$1.13M |
|
|
DENN
362
DELISTED
Denny's
DENN
| $8.5M | 0.04% |
427,668
-95,061
| -18% | -$1.96M |
|
363
NovoCure
NVCR
$1.86B
| $8.49M | 0.04% |
100,771
+93,520
| +1,290% | +$7.55M |
|
364
Marcus Corp
MCS
$954M
| $8.41M | 0.04% |
264,638
+27,896
| +12% | +$943K |
|
|
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.4M | 0.04% |
237,623
+11,205
| +5% | +$422K |
|
366
Edison International
EIX
$26.2B
| $8.37M | 0.04% |
110,928
+15,407
| +16% | +$1.09M |
|
|
ODP
367
DELISTED
ODP
ODP
| $8.36M | 0.04% |
304,986
-46,503
| -13% | -$1.03M |
|
|
XHR
368
Xenia Hotels & Resorts
XHR
$1.89B
| $8.31M | 0.04% |
384,634
-385,640
| -50% | -$8.15M |
|
369
Vericel Corp
VCEL
$2.35B
| $8.24M | 0.04% |
473,634
+110,222
| +30% | +$1.88M |
|
370
Newell Brands
NWL
$2.65B
| $8.18M | 0.04% |
425,400
+374,926
| +743% | +$7.22M |
|
371
Marvell Technology
MRVL
$194B
| $8.15M | 0.04% |
307,010
-816,011
| -73% | -$20.7M |
|
372
Lantheus
LNTH
$6.59B
| $8.1M | 0.04% |
395,036
+43,802
| +12% | +$886K |
|
373
ArcBest
ARCB
$3.19B
| $8.05M | 0.04% |
291,659
+50,718
| +21% | +$1.47M |
|
374
Ironwood Pharmaceuticals
IRWD
$716M
| $8.05M | 0.04% |
604,506
+202,955
| +51% | +$2.24M |
|
375
Universal Electronics
UEIC
$60.1M
| $8.04M | 0.04% |
153,839
+23,946
| +18% | +$1.28M |
|
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.