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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 | |
|---|---|---|---|---|---|---|
451
RH
RH
$3.29B
| $5.78M | 0.03% |
+27,084
| New | +$5.28M |
|
452
Omnicom Group
OMC
$21.7B
| $5.78M | 0.03% |
71,356
+733
| +1% | +$57.4K |
|
453
Quanex
NX
$883M
| $5.78M | 0.03% |
338,270
+133,414
| +65% | +$2.51M |
|
|
UBA
454
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.75M | 0.03% |
231,438
-85,992
| -27% | -$2.07M |
|
455
Lattice Semiconductor
LSCC
$18B
| $5.75M | 0.03% |
300,259
-215,297
| -42% | -$4.13M |
|
456
Ducommun
DCO
$2.76B
| $5.72M | 0.03% |
113,159
+10,816
| +11% | +$498K |
|
457
Goldman Sachs
GS
$303B
| $5.68M | 0.03% |
24,723
+15,820
| +178% | +$3.43M |
|
458
Columbus McKinnon
CMCO
$580M
| $5.65M | 0.03% |
141,123
+50,775
| +56% | +$1.96M |
|
|
VRNT
459
DELISTED
Verint Systems
VRNT
| $5.63M | 0.03% |
199,800
-259,632
| -57% | -$6.33M |
|
460
Teleflex
TFX
$6.18B
| $5.6M | 0.03% |
14,882
+13,424
| +921% | +$4.62M |
|
461
CoreCivic
CXW
$3B
| $5.6M | 0.03% |
322,045
-676,946
| -68% | -$10.7M |
|
|
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
| $5.55M | 0.03% |
3,938,392
+371,143
| +10% | +$414K |
|
|
ARQL
463
DELISTED
Arqule Inc
ARQL
| $5.52M | 0.03% |
276,437
-395,688
| -59% | -$4.59M |
|
464
Edwards Lifesciences
EW
$51.1B
| $5.49M | 0.02% |
70,533
+39,777
| +129% | +$3.11M |
|
465
Infosys
INFY
$49.6B
| $5.47M | 0.02% |
530,042
+500
| +0.1% | +$5.03K |
|
|
SPTN
466
DELISTED
SpartanNash
SPTN
| $5.45M | 0.02% |
382,743
+203,101
| +113% | +$2.68M |
|
467
Hormel Foods
HRL
$13.9B
| $5.43M | 0.02% |
120,333
-47,707
| -28% | -$2.05M |
|
468
Church & Dwight Co
CHD
$23.7B
| $5.39M | 0.02% |
76,592
-175,488
| -70% | -$12.5M |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $5.38M | 0.02% |
2,225,286
+75,828
| +4% | +$157K |
|
470
Air Products & Chemicals
APD
$65.2B
| $5.32M | 0.02% |
22,619
-4,091
| -15% | -$923K |
|
471
Netflix
NFLX
$305B
| $5.31M | 0.02% |
164,090
-23,670
| -13% | -$702K |
|
472
Lowe's Companies
LOW
$119B
| $5.29M | 0.02% |
44,201
-177,156
| -80% | -$20.3M |
|
|
OLP
473
One Liberty Properties
OLP
$531M
| $5.29M | 0.02% |
194,620
+3,357
| +2% | +$92.3K |
|
474
Truist Financial
TFC
$63.4B
| $5.28M | 0.02% |
93,781
+63,162
| +206% | +$3.42M |
|
475
Evergy
EVRG
$19.2B
| $5.26M | 0.02% |
80,855
+10,283
| +15% | +$656K |
|
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.