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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 | |
|---|---|---|---|---|---|---|
|
VRS
426
DELISTED
Verso Corporation
VRS
| $6.32M | 0.03% |
350,627
+184,270
| +111% | +$2.96M |
|
427
Pennant Group
PNTG
$1.34B
| $6.31M | 0.03% |
+190,897
| New | +$4.37M |
|
|
PPL
428
PPL Corp
PPL
$26.5B
| $6.27M | 0.03% |
174,631
-53,525
| -23% | -$1.79M |
|
|
RCM
429
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.25M | 0.03% |
481,233
+79,824
| +20% | +$912K |
|
430
WEC Energy
WEC
$35.6B
| $6.24M | 0.03% |
67,661
-1,029
| -1% | -$93.8K |
|
431
TechTarget
TTGT
$317M
| $6.23M | 0.03% |
238,655
+4,769
| +2% | +$121K |
|
|
SF
432
Stifel
SF
$12.7B
| $6.19M | 0.03% |
229,498
+35,847
| +19% | +$937K |
|
|
MAGN
433
Magnera Corp
MAGN
$487M
| $6.17M | 0.03% |
25,938
+21,240
| +452% | +$4.72M |
|
|
KRA
434
DELISTED
Kraton Corporation
KRA
| $6.14M | 0.03% |
242,449
-86,761
| -26% | -$2.1M |
|
435
TripAdvisor
TRIP
$1.67B
| $6.07M | 0.03% |
199,632
+5,819
| +3% | +$196K |
|
436
Newmont
NEM
$103B
| $6.06M | 0.03% |
139,380
-177,887
| -56% | -$6.95M |
|
437
Federated Hermes
FHI
$4.85B
| $6.05M | 0.03% |
185,600
+164,188
| +767% | +$5.36M |
|
438
Sierra Bancorp
BSRR
$525M
| $6.04M | 0.03% |
207,316
+24,333
| +13% | +$668K |
|
439
PC Connection
CNXN
$2.19B
| $6.01M | 0.03% |
121,059
+10,916
| +10% | +$506K |
|
|
BFS
440
Saul Centers
BFS
$838M
| $6M | 0.03% |
113,663
+14,974
| +15% | +$791K |
|
441
Atkore
ATKR
$3.16B
| $5.96M | 0.03% |
147,334
-48,140
| -25% | -$1.78M |
|
442
Ecolab
ECL
$79.7B
| $5.96M | 0.03% |
30,865
-711
| -2% | -$135K |
|
443
Darling Ingredients
DAR
$9.56B
| $5.96M | 0.03% |
212,104
-107,897
| -34% | -$2.41M |
|
444
Henry Schein
HSIC
$10.2B
| $5.94M | 0.03% |
88,969
+73,635
| +480% | +$4.87M |
|
445
Patrick Industries
PATK
$2.88B
| $5.94M | 0.03% |
169,818
-1,779
| -1% | -$57.8K |
|
446
Leidos
LDOS
$16.4B
| $5.91M | 0.03% |
60,375
-8,333
| -12% | -$734K |
|
447
Regenxbio
RGNX
$659M
| $5.9M | 0.03% |
143,917
+78,868
| +121% | +$3.12M |
|
448
The GEO Group
GEO
$4.18B
| $5.87M | 0.03% |
353,177
-562,861
| -61% | -$8.55M |
|
449
VeriSign
VRSN
$27B
| $5.86M | 0.03% |
30,400
-33,599
| -52% | -$6.31M |
|
|
HEES
450
DELISTED
H&E Equipment Services
HEES
| $5.8M | 0.03% |
173,537
+164,494
| +1,819% | +$5.34M |
|
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.