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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 | |
|---|---|---|---|---|---|---|
601
Tredegar Corp
TG
$271M
| $3.47M | 0.02% |
155,202
+30,155
| +24% | +$633K |
|
602
Amphenol
APH
$212B
| $3.46M | 0.02% |
127,872
-1,872
| -1% | -$47.8K |
|
603
Semtech
SMTC
$11.3B
| $3.44M | 0.02% |
65,045
-54,161
| -45% | -$2.71M |
|
604
Altria Group
MO
$114B
| $3.43M | 0.02% |
68,701
-3,114
| -4% | -$147K |
|
605
MarineMax
HZO
$793M
| $3.41M | 0.02% |
204,290
-6,790
| -3% | -$111K |
|
606
A10 Networks
ATEN
$2.22B
| $3.38M | 0.02% |
491,676
-100,814
| -17% | -$678K |
|
607
Gorman-Rupp
GRC
$2.25B
| $3.38M | 0.02% |
90,067
+30,513
| +51% | +$1.11M |
|
|
QADA
608
DELISTED
QAD Inc.
QADA
| $3.37M | 0.02% |
66,108
+8,386
| +15% | +$401K |
|
|
SRDX
609
DELISTED
Surmodics
SRDX
| $3.36M | 0.02% |
81,189
+9,225
| +13% | +$388K |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $3.35M | 0.02% |
144,990
+38,224
| +36% | +$840K |
|
|
TSE
611
DELISTED
Trinseo
TSE
| $3.34M | 0.02% |
89,709
-73,533
| -45% | -$2.99M |
|
612
Coca-Cola Femsa
KOF
$22.7B
| $3.34M | 0.02% |
55,041
-2,160
| -4% | -$127K |
|
613
Perdoceo Education
PRDO
$2.07B
| $3.33M | 0.02% |
181,384
-110,914
| -38% | -$1.8M |
|
|
ACH
614
Accendra Health
ACH
$227M
| $3.32M | 0.02% |
642,165
+244,765
| +62% | +$1.57M |
|
|
MNR
615
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.3M | 0.02% |
227,631
+204,791
| +897% | +$3.03M |
|
|
IBKC
616
DELISTED
IBERIABANK Corp
IBKC
| $3.26M | 0.01% |
43,589
-447
| -1% | -$33.2K |
|
617
CBRE Group
CBRE
$43.8B
| $3.26M | 0.01% |
53,203
-680,415
| -93% | -$37.7M |
|
618
Paylocity
PCTY
$7.91B
| $3.26M | 0.01% |
26,980
+12,872
| +91% | +$1.41M |
|
|
SCS
619
DELISTED
Steelcase
SCS
| $3.26M | 0.01% |
159,328
+150,536
| +1,712% | +$2.79M |
|
620
BlackLine
BL
$1.79B
| $3.25M | 0.01% |
63,072
| – | – |
|
621
Chegg
CHGG
$115M
| $3.25M | 0.01% |
85,691
+85,483
| +41,098% | +$2.99M |
|
622
NetEase
NTES
$82B
| $3.25M | 0.01% |
52,925
+13,005
| +33% | +$762K |
|
|
SYNH
623
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.24M | 0.01% |
54,472
+53,170
| +4,084% | +$2.86M |
|
624
Arch Capital
ACGL
$33.8B
| $3.23M | 0.01% |
75,334
-134,100
| -64% | -$5.56M |
|
625
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.23M | 0.01% |
+104,560
| New | +$3.11M |
|
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.