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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$50.8B
| $7.11M | 0.03% |
273,692
-413,431
| -60% | -$9.31M |
|
402
Armstrong World Industries
AWI
$7.74B
| $7M | 0.03% |
74,543
-14,397
| -16% | -$1.38M |
|
403
Sonic Automotive
SAH
$2.79B
| $6.96M | 0.03% |
224,627
+15,769
| +8% | +$499K |
|
404
Advanced Micro Devices
AMD
$846B
| $6.96M | 0.03% |
151,817
+84,033
| +124% | +$3.09M |
|
|
LTRPA
405
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.95M | 0.03% |
944,957
+1,456
| +0.2% | +$11.7K |
|
406
Fidelity National Information Services
FIS
$22.9B
| $6.92M | 0.03% |
49,776
+186
| +0.4% | +$24.9K |
|
407
Exponent
EXPO
$3.29B
| $6.9M | 0.03% |
99,937
+2,905
| +3% | +$192K |
|
408
Collegium Pharmaceutical
COLL
$1.16B
| $6.89M | 0.03% |
334,877
+139,121
| +71% | +$2.32M |
|
409
Mondelez International
MDLZ
$79.2B
| $6.89M | 0.03% |
125,116
+61,590
| +97% | +$3.29M |
|
|
GLDD
410
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.81M | 0.03% |
601,278
-25,778
| -4% | -$275K |
|
411
JD.com
JD
$44.5B
| $6.81M | 0.03% |
193,249
+131,188
| +211% | +$4.23M |
|
412
McCormick & Company Non-Voting
MKC
$14B
| $6.81M | 0.03% |
80,220
+12,058
| +18% | +$998K |
|
413
McDonald's
MCD
$191B
| $6.77M | 0.03% |
34,250
-277,670
| -89% | -$55.1M |
|
414
Tyson Foods
TSN
$20.7B
| $6.75M | 0.03% |
74,087
-109,886
| -60% | -$9.45M |
|
415
HP
HPQ
$26.4B
| $6.66M | 0.03% |
323,881
-415,267
| -56% | -$7.87M |
|
416
Generac Holdings
GNRC
$12.9B
| $6.63M | 0.03% |
65,946
+51,281
| +350% | +$4.77M |
|
417
DXC Technology
DXC
$1.76B
| $6.62M | 0.03% |
176,187
-772,148
| -81% | -$25.2M |
|
418
Dell
DELL
$302B
| $6.58M | 0.03% |
252,574
-778,192
| -75% | -$20.2M |
|
419
Match Group
MTCH
$9.62B
| $6.57M | 0.03% |
80,049
-125,697
| -61% | -$9.14M |
|
420
RadNet
RDNT
$5.44B
| $6.52M | 0.03% |
321,318
+34,040
| +12% | +$584K |
|
|
EGRX
421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.51M | 0.03% |
108,414
+13,168
| +14% | +$785K |
|
|
TECD
422
DELISTED
Tech Data Corp
TECD
| $6.45M | 0.03% |
44,912
-130,699
| -74% | -$16.8M |
|
423
Kimberly-Clark
KMB
$37B
| $6.45M | 0.03% |
46,869
-240,253
| -84% | -$32.5M |
|
424
InterDigital
IDCC
$8.34B
| $6.41M | 0.03% |
117,541
+8,740
| +8% | +$483K |
|
425
Prudential Financial
PRU
$42.9B
| $6.38M | 0.03% |
68,021
-1,638
| -2% | -$150K |
|
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.