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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$9.04B
| $5.26M | 0.02% |
43,402
+31,247
| +257% | +$3.74M |
|
477
Baxter International
BAX
$14B
| $5.22M | 0.02% |
62,467
-277
| -0.4% | -$22.9K |
|
478
Ameren
AEE
$30B
| $5.11M | 0.02% |
66,481
| – | – |
|
|
PFC
479
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.09M | 0.02% |
161,651
+38,419
| +31% | +$1.16M |
|
480
Alkermes
ALKS
$8.11B
| $5.09M | 0.02% |
249,413
+20,299
| +9% | +$403K |
|
481
Check Point Software Technologies
CHKP
$12.8B
| $5.06M | 0.02% |
45,615
-166
| -0.4% | -$18.7K |
|
482
Southwest Gas
SWX
$6.69B
| $5.05M | 0.02% |
66,529
+1,257
| +2% | +$102K |
|
|
AGN
483
DELISTED
Allergan plc
AGN
| $5.04M | 0.02% |
26,378
-30,165
| -53% | -$5.44M |
|
484
Caterpillar
CAT
$395B
| $4.99M | 0.02% |
33,760
-1,968
| -6% | -$275K |
|
|
MNTV
485
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.98M | 0.02% |
278,460
+48,288
| +21% | +$849K |
|
|
HUD
486
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.97M | 0.02% |
324,129
-32,124
| -9% | -$419K |
|
487
Oneok
OKE
$55.4B
| $4.97M | 0.02% |
65,692
+35,605
| +118% | +$2.55M |
|
488
Cencora
COR
$63.2B
| $4.92M | 0.02% |
57,930
+40,507
| +232% | +$3.47M |
|
|
ILPT
489
Industrial Logistics Properties Trust
ILPT
$575M
| $4.92M | 0.02% |
219,555
-49,857
| -19% | -$1.07M |
|
490
OneMain Financial
OMF
$7.48B
| $4.88M | 0.02% |
115,783
+115,637
| +79,203% | +$4.67M |
|
491
Unum
UNM
$14.2B
| $4.88M | 0.02% |
167,251
+148,863
| +810% | +$4.33M |
|
|
NGHC
492
DELISTED
National General Holdings Corp
NGHC
| $4.87M | 0.02% |
220,455
+106,178
| +93% | +$2.32M |
|
493
Palomar
PLMR
$3.63B
| $4.85M | 0.02% |
96,122
-755
| -0.8% | -$35.4K |
|
494
Global Payments
GPN
$24B
| $4.83M | 0.02% |
26,467
+109
| +0.4% | +$18.7K |
|
495
Oppenheimer Holdings
OPY
$1.22B
| $4.83M | 0.02% |
175,760
+16,568
| +10% | +$462K |
|
|
MODV
496
DELISTED
ModivCare
MODV
| $4.81M | 0.02% |
81,263
+26,463
| +48% | +$1.62M |
|
|
NPTN
497
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.8M | 0.02% |
544,696
+171,588
| +46% | +$1.28M |
|
498
Rambus
RMBS
$10.6B
| $4.79M | 0.02% |
347,571
-2,615
| -0.7% | -$35.1K |
|
499
Cathay General Bancorp
CATY
$4.26B
| $4.78M | 0.02% |
125,504
-504
| -0.4% | -$18.4K |
|
500
Yum China
YUMC
$16.5B
| $4.77M | 0.02% |
99,438
+62,856
| +172% | +$2.79M |
|
Similar funds
GAM
PPF
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.