We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MOBL
501
DELISTED
MobileIron, Inc.
MOBL
| $4.76M | 0.02% |
980,525
+91,931
| +10% | +$490K |
|
502
J.M. Smucker
SJM
$12.7B
| $4.71M | 0.02% |
45,283
-3,665
| -7% | -$388K |
|
|
BPFH
503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.71M | 0.02% |
391,488
+184,055
| +89% | +$2.13M |
|
|
AXE
504
DELISTED
Anixter International Inc
AXE
| $4.69M | 0.02% |
50,909
-227,851
| -82% | -$18.5M |
|
505
Dentsply Sirona
XRAY
$2.86B
| $4.68M | 0.02% |
82,669
+15,542
| +23% | +$867K |
|
|
FOLD
506
DELISTED
Amicus Therapeutics
FOLD
| $4.67M | 0.02% |
+479,144
| New | +$4.39M |
|
507
Central Pacific Financial
CPF
$1.03B
| $4.61M | 0.02% |
155,976
-35,848
| -19% | -$1.05M |
|
508
Gentex
GNTX
$5.14B
| $4.61M | 0.02% |
159,005
+142,620
| +870% | +$4.02M |
|
509
Vipshop
VIPS
$7.49B
| $4.6M | 0.02% |
324,895
+23,856
| +8% | +$283K |
|
510
Independent Bank Corp
IBCP
$792M
| $4.57M | 0.02% |
201,542
-51,296
| -20% | -$1.14M |
|
511
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.55M | 0.02% |
561,300
-204,395
| -27% | -$1.61M |
|
512
General Motors
GM
$77.5B
| $4.52M | 0.02% |
123,573
+84,463
| +216% | +$3.07M |
|
513
Public Service Enterprise Group
PEG
$38B
| $4.49M | 0.02% |
76,009
-990
| -1% | -$60K |
|
514
Stock Yards Bancorp
SYBT
$2.65B
| $4.49M | 0.02% |
109,314
+1,918
| +2% | +$76.1K |
|
515
Bloomin' Brands
BLMN
$764M
| $4.48M | 0.02% |
202,861
| – | – |
|
516
Medpace
MEDP
$16.1B
| $4.47M | 0.02% |
53,178
| – | – |
|
|
HA
517
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.46M | 0.02% |
152,372
+10,489
| +7% | +$307K |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $4.45M | 0.02% |
26,661
-1,299
| -5% | -$193K |
|
|
RDUS
519
DELISTED
Radius Recycling
RDUS
| $4.44M | 0.02% |
204,984
+46,274
| +29% | +$986K |
|
|
DBD
520
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.44M | 0.02% |
420,644
-72,506
| -15% | -$644K |
|
521
Williams Companies
WMB
$87.5B
| $4.42M | 0.02% |
186,389
+130,219
| +232% | +$2.98M |
|
522
CTS Corp
CTS
$1.92B
| $4.42M | 0.02% |
147,298
-1,461
| -1% | -$42.3K |
|
523
CNA Financial
CNA
$14.3B
| $4.42M | 0.02% |
98,552
+8,163
| +9% | +$369K |
|
524
Jabil
JBL
$35.6B
| $4.4M | 0.02% |
106,410
+94,409
| +787% | +$3.62M |
|
525
Progress Software
PRGS
$1.72B
| $4.39M | 0.02% |
105,705
+4,391
| +4% | +$178K |
|
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.