We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Strategy Inc
MSTR
$35.9B
| $2.5M | 0.01% |
175,580
-8,600
| -5% | -$128K |
|
702
Covenant Logistics
CVLG
$900M
| $2.5M | 0.01% |
386,912
-10,478
| -3% | -$76K |
|
|
ZGNX
703
DELISTED
Zogenix, Inc.
ZGNX
| $2.5M | 0.01% |
+47,863
| New | +$2.19M |
|
|
BDSI
704
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.49M | 0.01% |
+393,609
| New | +$2.31M |
|
705
Tapestry
TPR
$32.2B
| $2.48M | 0.01% |
91,991
-265,089
| -74% | -$6.91M |
|
|
BRT
706
BRT Apartments
BRT
$267M
| $2.46M | 0.01% |
145,017
+15,362
| +12% | +$258K |
|
707
Seagate
STX
$190B
| $2.45M | 0.01% |
41,221
+12,378
| +43% | +$711K |
|
708
Aflac
AFL
$63.9B
| $2.45M | 0.01% |
46,242
+8,315
| +22% | +$441K |
|
709
Alaska Air
ALK
$5.81B
| $2.44M | 0.01% |
36,080
+21,298
| +144% | +$1.45M |
|
710
Cboe Global Markets
CBOE
$29.7B
| $2.42M | 0.01% |
20,203
| – | – |
|
711
Huntsman Corp
HUN
$1.78B
| $2.42M | 0.01% |
100,045
+57,324
| +134% | +$1.33M |
|
712
Planet Fitness
PLNT
$4.48B
| $2.41M | 0.01% |
+32,258
| New | +$2.17M |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.01% |
57,339
+34,155
| +147% | +$1.32M |
|
714
Kinder Morgan
KMI
$69.3B
| $2.4M | 0.01% |
113,508
+15,073
| +15% | +$305K |
|
715
RTX Corp
RTX
$300B
| $2.4M | 0.01% |
25,494
+960
| +4% | +$87.1K |
|
716
Ingredion
INGR
$6.51B
| $2.39M | 0.01% |
25,753
| – | – |
|
717
WIX.com
WIX
$2.7B
| $2.39M | 0.01% |
19,560
| – | – |
|
|
ALXN
718
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.39M | 0.01% |
22,081
-142,152
| -87% | -$15.2M |
|
|
CRC
719
DELISTED
California Resources Corporation
CRC
| $2.37M | 0.01% |
262,790
| – | – |
|
720
Hancock Whitney
HWC
$6.3B
| $2.36M | 0.01% |
53,763
-68,508
| -56% | -$2.78M |
|
721
Intuitive Surgical
ISRG
$133B
| $2.35M | 0.01% |
11,925
+120
| +1% | +$22.5K |
|
722
PACCAR
PCAR
$70.2B
| $2.35M | 0.01% |
44,501
+11,453
| +35% | +$589K |
|
723
Cato Corp
CATO
$68.5M
| $2.34M | 0.01% |
134,710
+22,407
| +20% | +$401K |
|
|
OSG
724
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.34M | 0.01% |
1,017,656
+182,249
| +22% | +$339K |
|
725
U-Haul Holding Co
UHAL
$14.5B
| $2.33M | 0.01% |
61,970
+36,610
| +144% | +$1.39M |
|
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.