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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 | |
|---|---|---|---|---|---|---|
626
IBM
IBM
$224B
| $3.22M | 0.01% |
25,149
-19,409
| -44% | -$2.52M |
|
627
Linde
LIN
$227B
| $3.22M | 0.01% |
15,134
-284
| -2% | -$57.2K |
|
628
Scorpio Tankers
STNG
$3.73B
| $3.2M | 0.01% |
81,413
+79,308
| +3,768% | +$2.71M |
|
629
Walker & Dunlop
WD
$1.77B
| $3.2M | 0.01% |
49,489
-43,666
| -47% | -$2.76M |
|
|
ONC
630
BeOne Medicines Ltd
ONC
$34B
| $3.19M | 0.01% |
19,277
| – | – |
|
631
Unisys
UIS
$213M
| $3.18M | 0.01% |
268,484
+66,835
| +33% | +$670K |
|
|
HAYN
632
DELISTED
Haynes International, Inc.
HAYN
| $3.17M | 0.01% |
88,699
+75,283
| +561% | +$2.72M |
|
|
BVH
633
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.17M | 0.01% |
132,877
+19,662
| +17% | +$452K |
|
634
Nu Skin
NUS
$251M
| $3.16M | 0.01% |
77,183
+72,055
| +1,405% | +$2.94M |
|
635
Sempra
SRE
$55.2B
| $3.15M | 0.01% |
41,616
| – | – |
|
|
LTHM
636
DELISTED
Livent Corporation
LTHM
| $3.13M | 0.01% |
366,540
-175,324
| -32% | -$1.34M |
|
|
CNBKA
637
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.13M | 0.01% |
34,835
+4,338
| +14% | +$379K |
|
638
Paysign
PAYS
$512M
| $3.13M | 0.01% |
308,650
+32,422
| +12% | +$341K |
|
639
Quest Diagnostics
DGX
$26B
| $3.12M | 0.01% |
29,253
+508
| +2% | +$53K |
|
640
Regional Management Corp
RM
$304M
| $3.12M | 0.01% |
104,007
-13,756
| -12% | -$417K |
|
|
CCRN
641
DELISTED
Cross Country Healthcare
CCRN
| $3.11M | 0.01% |
267,687
+62,091
| +30% | +$701K |
|
|
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
| $3.09M | 0.01% |
686,305
+530,082
| +339% | +$1.85M |
|
|
CWEN.A
643
DELISTED
Clearway Energy Class A
CWEN.A
| $3.08M | 0.01% |
+160,981
| New | +$2.97M |
|
644
AptarGroup
ATR
$8.67B
| $3.08M | 0.01% |
26,605
-4,320
| -14% | -$491K |
|
645
BJ's Restaurants
BJRI
$1.44B
| $3.07M | 0.01% |
80,946
-50,258
| -38% | -$1.93M |
|
646
Ecopetrol
EC
$34.2B
| $3.07M | 0.01% |
153,840
+45,369
| +42% | +$836K |
|
|
HNGR
647
DELISTED
Hanger Inc.
HNGR
| $3.06M | 0.01% |
110,782
+30,628
| +38% | +$727K |
|
|
FFWM
648
DELISTED
First Foundation Inc
FFWM
| $3.02M | 0.01% |
173,355
+115,394
| +199% | +$1.86M |
|
649
Hawaiian Electric Industries
HE
$2.17B
| $2.99M | 0.01% |
63,802
| – | – |
|
650
Charter Communications
CHTR
$18B
| $2.99M | 0.01% |
6,161
-10
| -0.2% | -$4.6K |
|
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.