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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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.7B
| $8.01M | 0.04% |
73,068
-277,571
| -79% | -$29.7M |
|
377
Travere Therapeutics
TVTX
$5.21B
| $7.98M | 0.04% |
562,270
+105,198
| +23% | +$1.34M |
|
378
NRC Health Common Stock
NRC
$434M
| $7.97M | 0.04% |
120,886
+9,558
| +9% | +$584K |
|
379
ICICI Bank
IBN
$109B
| $7.96M | 0.04% |
527,619
+378,917
| +255% | +$5.14M |
|
380
iShares MSCI Taiwan ETF
EWT
$10.6B
| $7.92M | 0.04% |
192,526
+24,940
| +15% | +$982K |
|
381
Cardinal Health
CAH
$54.7B
| $7.87M | 0.04% |
155,597
-62,522
| -29% | -$3.23M |
|
382
Bath & Body Works
BBWI
$4.24B
| $7.66M | 0.03% |
523,061
+88,742
| +20% | +$1.28M |
|
|
AAN.A
383
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.58M | 0.03% |
132,724
-29,267
| -18% | -$1.67M |
|
384
Alliant Energy
LNT
$18.3B
| $7.54M | 0.03% |
137,860
-482
| -0.3% | -$25.6K |
|
385
Selective Insurance
SIGI
$5.76B
| $7.53M | 0.03% |
115,496
+95,388
| +474% | +$6.6M |
|
|
HSII
386
DELISTED
Heidrick & Struggles
HSII
| $7.45M | 0.03% |
229,174
-29,417
| -11% | -$866K |
|
387
Ally Financial
ALLY
$13.7B
| $7.44M | 0.03% |
243,385
+14,626
| +6% | +$457K |
|
388
Haemonetics
HAE
$3.88B
| $7.42M | 0.03% |
64,611
-22,846
| -26% | -$2.76M |
|
|
RUTH
389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.39M | 0.03% |
339,628
+20,563
| +6% | +$452K |
|
|
FISV
390
Fiserv Inc
FISV
$29.7B
| $7.39M | 0.03% |
63,920
+32,730
| +105% | +$3.61M |
|
391
Eversource Energy
ES
$27.3B
| $7.37M | 0.03% |
86,633
-93,914
| -52% | -$7.81M |
|
|
EGOV
392
DELISTED
NIC Inc
EGOV
| $7.35M | 0.03% |
328,827
+291,546
| +782% | +$6.38M |
|
|
FLOW
393
DELISTED
SPX FLOW, Inc.
FLOW
| $7.34M | 0.03% |
150,147
-118,219
| -44% | -$5.24M |
|
394
Ingles Markets
IMKTA
$1.74B
| $7.33M | 0.03% |
154,267
+18,208
| +13% | +$776K |
|
|
GMS
395
DELISTED
GMS Inc
GMS
| $7.3M | 0.03% |
269,649
+62,673
| +30% | +$1.84M |
|
396
Kontoor Brands
KTB
$4.61B
| $7.3M | 0.03% |
173,819
+50,944
| +41% | +$1.92M |
|
397
SPX Corp
SPXC
$10.8B
| $7.28M | 0.03% |
142,991
+116,167
| +433% | +$5.31M |
|
398
Essent Group
ESNT
$6.14B
| $7.16M | 0.03% |
137,786
+27,452
| +25% | +$1.43M |
|
|
LOGM
399
DELISTED
LogMein, Inc.
LOGM
| $7.15M | 0.03% |
+83,418
| New | +$6.19M |
|
400
Estee Lauder
EL
$31.5B
| $7.12M | 0.03% |
34,486
-114,715
| -77% | -$22.3M |
|
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.