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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 | |
|---|---|---|---|---|---|---|
676
Standard BioTools
LAB
$307M
| $2.68M | 0.01% |
769,864
+96,504
| +14% | +$339K |
|
677
HealthEquity
HQY
$8.73B
| $2.68M | 0.01% |
36,155
-55,280
| -60% | -$3.45M |
|
678
Zoetis
ZTS
$31.2B
| $2.67M | 0.01% |
20,147
+129
| +0.6% | +$16K |
|
679
General Dynamics
GD
$104B
| $2.64M | 0.01% |
14,992
+3,847
| +35% | +$691K |
|
680
America Movil
AMX
$72.1B
| $2.63M | 0.01% |
164,488
-803
| -0.5% | -$12.6K |
|
681
Artesian Resources
ARTNA
$352M
| $2.63M | 0.01% |
70,705
-16,678
| -19% | -$617K |
|
682
Commercial Vehicle Group
CVGI
$129M
| $2.63M | 0.01% |
414,254
+43,089
| +12% | +$306K |
|
683
TSMC
TSM
$2.15T
| $2.63M | 0.01% |
45,198
-18,221
| -29% | -$966K |
|
684
Timberland Bancorp
TSBK
$348M
| $2.62M | 0.01% |
88,032
+5,870
| +7% | +$164K |
|
685
Avery Dennison
AVY
$13.4B
| $2.62M | 0.01% |
19,991
-43
| -0.2% | -$5.42K |
|
|
CDR
686
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.6M | 0.01% |
133,785
+12,595
| +10% | +$245K |
|
|
DRRX
687
DELISTED
DURECT Corp
DRRX
| $2.6M | 0.01% |
68,509
+10,806
| +19% | +$223K |
|
|
CTRA
688
DELISTED
Coterra Energy
CTRA
| $2.6M | 0.01% |
149,278
-385,268
| -72% | -$6.69M |
|
689
Boston Scientific
BSX
$69.2B
| $2.58M | 0.01% |
57,120
+493
| +0.9% | +$20.6K |
|
690
Paychex
PAYX
$42.1B
| $2.58M | 0.01% |
30,364
+237
| +0.8% | +$20K |
|
691
D.R. Horton
DHI
$42.4B
| $2.58M | 0.01% |
48,950
+16,717
| +52% | +$892K |
|
692
Westwood Holdings Group
WHG
$182M
| $2.58M | 0.01% |
87,043
+9,688
| +13% | +$287K |
|
693
Ulta Beauty
ULTA
$23.2B
| $2.58M | 0.01% |
10,175
-1,216
| -11% | -$297K |
|
|
MODN
694
DELISTED
MODEL N, INC.
MODN
| $2.56M | 0.01% |
72,890
-62,083
| -46% | -$1.89M |
|
|
MCBC
695
DELISTED
Macatawa Bank Corp
MCBC
| $2.54M | 0.01% |
228,713
-33,313
| -13% | -$355K |
|
696
Gaming and Leisure Properties
GLPI
$12.4B
| $2.54M | 0.01% |
58,995
-1,692
| -3% | -$69.5K |
|
697
Waters Corp
WAT
$39.3B
| $2.54M | 0.01% |
10,859
+74
| +0.7% | +$16.3K |
|
698
Cintas
CTAS
$80.6B
| $2.53M | 0.01% |
37,548
-5,428
| -13% | -$357K |
|
699
Marriott International
MAR
$94.2B
| $2.51M | 0.01% |
16,554
| – | – |
|
700
Delta Air Lines
DAL
$61.3B
| $2.5M | 0.01% |
42,818
+5,753
| +16% | +$323K |
|
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.