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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 | |
|---|---|---|---|---|---|---|
576
MacroGenics
MGNX
$250M
| $3.74M | 0.02% |
343,656
+99,854
| +41% | +$989K |
|
577
DaVita
DVA
$12B
| $3.72M | 0.02% |
49,635
+39,363
| +383% | +$2.61M |
|
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.71M | 0.02% |
42,249
+1,117
| +3% | +$97.2K |
|
579
Microchip Technology
MCHP
$42.8B
| $3.69M | 0.02% |
70,560
-144,112
| -67% | -$6.96M |
|
|
HES
580
DELISTED
Hess
HES
| $3.68M | 0.02% |
55,116
+41,043
| +292% | +$2.68M |
|
581
Stryker
SYK
$129B
| $3.68M | 0.02% |
17,540
+88
| +0.5% | +$18.3K |
|
582
Clorox
CLX
$12.7B
| $3.66M | 0.02% |
23,866
-1,611
| -6% | -$241K |
|
583
Waste Management
WM
$89.2B
| $3.66M | 0.02% |
32,141
-29,550
| -48% | -$3.34M |
|
584
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.65M | 0.02% |
71,748
-1,049,919
| -94% | -$55.3M |
|
585
Amdocs
DOX
$5.9B
| $3.64M | 0.02% |
50,468
+25,718
| +104% | +$1.75M |
|
586
McGrath RentCorp
MGRC
$2.96B
| $3.62M | 0.02% |
+47,320
| New | +$3.43M |
|
587
CenterPoint Energy
CNP
$26.8B
| $3.6M | 0.02% |
132,014
+3,887
| +3% | +$106K |
|
588
Trane Technologies
TT
$107B
| $3.57M | 0.02% |
26,831
-124,580
| -82% | -$15.8M |
|
589
Baidu
BIDU
$37.8B
| $3.54M | 0.02% |
28,031
-414
| -1% | -$47.1K |
|
590
Santander
BSBR
$43.4B
| $3.54M | 0.02% |
304,464
+106,705
| +54% | +$1.14M |
|
591
Qualys
QLYS
$6.47B
| $3.53M | 0.02% |
42,351
-6,851
| -14% | -$568K |
|
592
Dollar General
DG
$28.1B
| $3.53M | 0.02% |
22,613
+2,946
| +15% | +$467K |
|
593
Civista Bancshares
CIVB
$600M
| $3.51M | 0.02% |
146,421
+31,522
| +27% | +$700K |
|
594
Chubb
CB
$135B
| $3.5M | 0.02% |
22,518
+3,673
| +19% | +$562K |
|
595
UFP Technologies
UFPT
$2.54B
| $3.5M | 0.02% |
70,513
+7,013
| +11% | +$306K |
|
596
Phillips 66
PSX
$80.7B
| $3.5M | 0.02% |
31,387
-2,050
| -6% | -$230K |
|
597
Pacira BioSciences
PCRX
$964M
| $3.49M | 0.02% |
76,944
| – | – |
|
598
Signet Jewelers
SIG
$3.78B
| $3.49M | 0.02% |
160,338
+56,819
| +55% | +$1.01M |
|
|
NXGN
599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.48M | 0.02% |
216,579
+215,662
| +23,518% | +$3.56M |
|
600
Philip Morris
PM
$294B
| $3.48M | 0.02% |
40,864
-6,988
| -15% | -$576K |
|
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.