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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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$17.2B
| $2.98M | 0.01% |
160,852
-1,765,794
| -92% | -$30.5M |
|
|
CWBC
652
Community West Bancshares
CWBC
$700M
| $2.94M | 0.01% |
135,899
+7,168
| +6% | +$150K |
|
653
Hawkins
HWKN
$2.82B
| $2.94M | 0.01% |
128,380
+24,670
| +24% | +$522K |
|
654
OGE Energy
OGE
$9.71B
| $2.92M | 0.01% |
65,721
-228,760
| -78% | -$9.88M |
|
|
KBAL
655
DELISTED
Kimball International
KBAL
| $2.91M | 0.01% |
140,795
+35,626
| +34% | +$734K |
|
656
Atmos Energy
ATO
$28.7B
| $2.9M | 0.01% |
25,934
-462
| -2% | -$50.7K |
|
657
Kinsale Capital Group
KNSL
$8.45B
| $2.89M | 0.01% |
28,401
-86,397
| -75% | -$8.6M |
|
|
MTEM
658
DELISTED
Molecular Templates, Inc.
MTEM
| $2.89M | 0.01% |
13,760
+3,783
| +38% | +$544K |
|
659
Ciena
CIEN
$57.9B
| $2.88M | 0.01% |
67,545
-510,160
| -88% | -$19.4M |
|
660
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.87M | 0.01% |
125,581
+3,579
| +3% | +$80.7K |
|
661
United Airlines
UAL
$43.1B
| $2.87M | 0.01% |
32,536
-7,647
| -19% | -$686K |
|
|
HTB
662
HomeTrust Bancshares
HTB
$869M
| $2.84M | 0.01% |
105,938
-9,845
| -9% | -$259K |
|
663
Envista
NVST
$4.66B
| $2.82M | 0.01% |
+95,033
| New | +$2.7M |
|
664
Marathon Petroleum
MPC
$86.9B
| $2.79M | 0.01% |
46,387
-641,830
| -93% | -$40.2M |
|
665
Zumiez
ZUMZ
$330M
| $2.79M | 0.01% |
80,789
+13,232
| +20% | +$418K |
|
666
Liberty Latin America Class A
LILA
$1.69B
| $2.78M | 0.01% |
224,964
+13,490
| +6% | +$157K |
|
667
John Wiley & Sons Class A
WLY
$2.76B
| $2.77M | 0.01% |
57,135
+52,115
| +1,038% | +$2.42M |
|
668
Yum! Brands
YUM
$41.6B
| $2.76M | 0.01% |
27,356
+8,513
| +45% | +$882K |
|
669
Champion Homes
SKY
$5B
| $2.74M | 0.01% |
+86,577
| New | +$2.7M |
|
|
PLAN
670
DELISTED
Anaplan, Inc.
PLAN
| $2.74M | 0.01% |
52,307
+22
| +0% | +$1.09K |
|
671
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.72M | 0.01% |
143,560
+7,578
| +6% | +$150K |
|
672
Lennar Class A
LEN
$21.2B
| $2.7M | 0.01% |
50,051
+12,856
| +35% | +$733K |
|
673
FMC
FMC
$1.35B
| $2.7M | 0.01% |
27,045
+4,789
| +22% | +$445K |
|
|
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.01% |
88,486
-30,423
| -26% | -$853K |
|
675
Archer Daniels Midland
ADM
$37.4B
| $2.68M | 0.01% |
57,854
-10,644
| -16% | -$454K |
|
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.