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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 | |
|---|---|---|---|---|---|---|
|
SKX
551
DELISTED
Skechers
SKX
| $3.97M | 0.02% |
91,834
+91,692
| +64,572% | +$3.62M |
|
552
T-Mobile US
TMUS
$184B
| $3.96M | 0.02% |
50,475
+17,207
| +52% | +$1.35M |
|
|
ALX
553
Alexander's
ALX
$1.4B
| $3.96M | 0.02% |
+11,975
| New | +$4M |
|
|
PDM
554
Piedmont Realty Trust
PDM
$1.2B
| $3.95M | 0.02% |
177,719
-14,301
| -7% | -$308K |
|
555
US Foods
USFD
$22B
| $3.92M | 0.02% |
93,694
+87,406
| +1,390% | +$3.51M |
|
556
Petrobras
PBR
$120B
| $3.92M | 0.02% |
246,051
-21,166
| -8% | -$323K |
|
557
FirstEnergy
FE
$27.6B
| $3.92M | 0.02% |
80,686
+2,904
| +4% | +$139K |
|
558
Simply Good Foods
SMPL
$1B
| $3.91M | 0.02% |
137,045
-296
| -0.2% | -$7.8K |
|
559
CVS Health
CVS
$124B
| $3.91M | 0.02% |
52,615
-2,354
| -4% | -$165K |
|
560
Becton Dickinson
BDX
$46.8B
| $3.91M | 0.02% |
14,729
+66
| +0.5% | +$16.5K |
|
561
Capital City Bank Group
CCBG
$905M
| $3.89M | 0.02% |
127,443
+14,202
| +13% | +$409K |
|
|
DLPH
562
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.87M | 0.02% |
301,775
-6,708
| -2% | -$86.8K |
|
|
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.87M | 0.02% |
11,720
+7,395
| +171% | +$2.22M |
|
564
VF Corp
VFC
$6.04B
| $3.87M | 0.02% |
38,821
-242
| -0.6% | -$21.7K |
|
565
Moelis & Co
MC
$5.16B
| $3.86M | 0.02% |
121,011
+41,219
| +52% | +$1.35M |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $3.86M | 0.02% |
120,432
-353,213
| -75% | -$11.6M |
|
|
AGEN
567
Agenus
AGEN
$336M
| $3.84M | 0.02% |
48,111
+7,586
| +19% | +$509K |
|
568
Dana Inc
DAN
$3.01B
| $3.83M | 0.02% |
210,457
+42,651
| +25% | +$712K |
|
569
Koppers
KOP
$991M
| $3.82M | 0.02% |
99,836
+99,598
| +41,848% | +$3.5M |
|
570
Entergy
ETR
$49.7B
| $3.81M | 0.02% |
63,522
-224
| -0.4% | -$13.2K |
|
|
K
571
DELISTED
Kellanova
K
| $3.8M | 0.02% |
58,490
-258
| -0.4% | -$15.6K |
|
572
WaFd
WAFD
$2.79B
| $3.78M | 0.02% |
103,122
-145,939
| -59% | -$5.36M |
|
573
nVent Electric
NVT
$26.7B
| $3.77M | 0.02% |
147,371
-75,928
| -34% | -$1.76M |
|
574
PDF Solutions
PDFS
$2.1B
| $3.76M | 0.02% |
222,775
+41,034
| +23% | +$629K |
|
|
AMWD
575
DELISTED
American Woodmark
AMWD
| $3.74M | 0.02% |
35,801
+4,970
| +16% | +$499K |
|
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.