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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$383B
| $145M | 0.66% |
1,201,446
+73,616
| +7% | +$8.67M |
|
27
UnitedHealth
UNH
$383B
| $141M | 0.64% |
480,605
+77,086
| +19% | +$20.2M |
|
28
Abbott
ABT
$183B
| $140M | 0.64% |
1,614,688
-418,866
| -21% | -$35.1M |
|
29
Synchrony
SYF
$25.1B
| $140M | 0.64% |
3,891,016
-109,545
| -3% | -$3.92M |
|
30
Cadence Design Systems
CDNS
$91.7B
| $138M | 0.63% |
1,989,596
-116,063
| -6% | -$7.78M |
|
31
Parker-Hannifin
PH
$121B
| $136M | 0.62% |
662,701
-154,712
| -19% | -$30M |
|
32
CDW
CDW
$18.6B
| $132M | 0.6% |
921,342
-184,656
| -17% | -$24.4M |
|
33
NVR
NVR
$16.8B
| $131M | 0.6% |
34,522
-4,533
| -12% | -$16.8M |
|
34
eBay
EBAY
$50.4B
| $130M | 0.59% |
3,591,270
-245,058
| -6% | -$8.88M |
|
35
Intuit
INTU
$86.3B
| $128M | 0.58% |
487,659
+20,438
| +4% | +$5.34M |
|
36
Colgate-Palmolive
CL
$73.3B
| $124M | 0.56% |
1,795,307
-699,334
| -28% | -$47.7M |
|
|
37
Home Depot
HD
$332B
| $123M | 0.56% |
563,779
-281,230
| -33% | -$63.7M |
|
38
Ameriprise Financial
AMP
$48.1B
| $123M | 0.56% |
739,038
-289,788
| -28% | -$44.9M |
|
39
ConocoPhillips
COP
$145B
| $123M | 0.56% |
1,891,674
-73,458
| -4% | -$4.32M |
|
40
Fortinet
FTNT
$113B
| $122M | 0.55% |
5,712,965
-662,670
| -10% | -$12.5M |
|
|
CMA
41
DELISTED
Comerica
CMA
| $121M | 0.55% |
1,682,552
+216,060
| +15% | +$14.8M |
|
42
Keysight
KEYS
$53.4B
| $117M | 0.53% |
1,137,299
-156,307
| -12% | -$16M |
|
43
Progressive
PGR
$124B
| $116M | 0.53% |
1,604,817
-375,286
| -19% | -$27.1M |
|
44
Qorvo
QRVO
$8.01B
| $114M | 0.52% |
983,480
-419,886
| -30% | -$40.6M |
|
45
NXP Semiconductors
NXPI
$61.8B
| $114M | 0.52% |
897,665
+468,724
| +109% | +$54.4M |
|
46
Agilent Technologies
A
$39.2B
| $113M | 0.51% |
1,324,725
-269,149
| -17% | -$21.2M |
|
47
AbbVie
ABBV
$455B
| $112M | 0.51% |
1,259,903
-28,313
| -2% | -$2.35M |
|
48
Hilton Worldwide
HLT
$72.5B
| $110M | 0.5% |
996,234
-342,432
| -26% | -$34.4M |
|
49
Broadcom
AVGO
$1.85T
| $108M | 0.49% |
3,424,500
-547,360
| -14% | -$16.6M |
|
50
Consolidated Edison
ED
$40.4B
| $107M | 0.49% |
1,186,786
+416,180
| +54% | +$37.3M |
|
Similar funds
WP
TCIIS
NA
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.