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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 | |
|---|---|---|---|---|---|---|
526
NACCO Industries
NC
$360M
| $4.36M | 0.02% |
93,109
+14,563
| +19% | +$773K |
|
527
Coherus Oncology
CHRS
$228M
| $4.35M | 0.02% |
241,371
+213,757
| +774% | +$3.94M |
|
|
GTY
528
Getty Realty Corp
GTY
$2.08B
| $4.33M | 0.02% |
131,870
-8,453
| -6% | -$278K |
|
529
Silgan Holdings
SLGN
$4.47B
| $4.33M | 0.02% |
139,296
+27,863
| +25% | +$852K |
|
530
Liberty Broadband Class C
LBRDK
$5.17B
| $4.31M | 0.02% |
34,286
+30,515
| +809% | +$3.55M |
|
531
1-800-Flowers.com
FLWS
$265M
| $4.31M | 0.02% |
297,183
+56,059
| +23% | +$762K |
|
532
Avnet
AVT
$7.59B
| $4.29M | 0.02% |
101,034
+96,791
| +2,281% | +$3.99M |
|
533
NeoGenomics
NEO
$2.09B
| $4.28M | 0.02% |
146,428
+1,645
| +1% | +$39.2K |
|
534
Enviri
NVRI
$671M
| $4.26M | 0.02% |
184,959
-435,881
| -70% | -$9.11M |
|
535
Helix Energy Solutions
HLX
$1.41B
| $4.21M | 0.02% |
437,488
+139,338
| +47% | +$1.21M |
|
|
AEL
536
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.21M | 0.02% |
140,526
-16,588
| -11% | -$450K |
|
537
CRA International
CRAI
$1.17B
| $4.16M | 0.02% |
76,331
-427
| -0.6% | -$20.7K |
|
538
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.13M | 0.02% |
76,801
-16,421
| -18% | -$846K |
|
|
LGTY
539
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.12M | 0.02% |
277,191
-33,356
| -11% | -$524K |
|
|
STEL
540
DELISTED
Stellar Bancorp
STEL
| $4.11M | 0.02% |
132,204
-218
| -0.2% | -$6.4K |
|
541
Alpha and Omega Semiconductor
AOSL
$1.01B
| $4.08M | 0.02% |
299,721
-19,022
| -6% | -$240K |
|
|
TMHC
542
DELISTED
Taylor Morrison
TMHC
| $4.06M | 0.02% |
185,927
| – | – |
|
543
Vale
VALE
$63.1B
| $4.05M | 0.02% |
307,163
-310,157
| -50% | -$3.73M |
|
544
Rollins
ROL
$18.2B
| $4.04M | 0.02% |
182,897
+15,794
| +9% | +$374K |
|
545
Repligen
RGEN
$8.45B
| $4.03M | 0.02% |
+43,587
| New | +$3.66M |
|
546
Republic Services
RSG
$63.9B
| $4.02M | 0.02% |
44,828
-20,074
| -31% | -$1.76M |
|
547
CytomX Therapeutics
CTMX
$723M
| $4.01M | 0.02% |
+482,537
| New | +$3.26M |
|
548
NiSource
NI
$21.3B
| $4M | 0.02% |
143,795
+1,322
| +0.9% | +$36.2K |
|
549
TIM SA
TIMB
$8.74B
| $3.97M | 0.02% |
207,820
+20,612
| +11% | +$325K |
|
|
CBPX
550
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.97M | 0.02% |
108,935
+400
| +0.4% | +$13.2K |
|
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.