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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $104M | 0.47% |
722,071
+121,681
| +20% | +$17M |
|
52
Texas Instruments
TXN
$252B
| $100M | 0.46% |
780,898
+121,324
| +18% | +$15M |
|
53
Incyte
INCY
$24.2B
| $100M | 0.45% |
1,145,903
-154,990
| -12% | -$13.2M |
|
|
54
Synopsys
SNPS
$74.4B
| $99.6M | 0.45% |
715,250
+572,409
| +401% | +$78.5M |
|
55
Masco
MAS
$14.1B
| $92.8M | 0.42% |
1,933,643
-250,227
| -11% | -$11.4M |
|
56
Biogen
BIIB
$30B
| $89.5M | 0.41% |
301,470
+36,442
| +14% | +$10.1M |
|
57
ExxonMobil
XOM
$644B
| $87.8M | 0.4% |
1,258,545
-477,557
| -28% | -$33M |
|
58
Eaton
ETN
$161B
| $84.8M | 0.39% |
895,540
-101,845
| -10% | -$9.04M |
|
59
Portland General Electric
POR
$5.8B
| $83.8M | 0.38% |
1,501,867
-191,654
| -11% | -$10.7M |
|
60
Veeva Systems
VEEV
$33.1B
| $82.8M | 0.38% |
588,556
+135,620
| +30% | +$19.9M |
|
61
PepsiCo
PEP
$190B
| $81.7M | 0.37% |
597,715
-394,777
| -40% | -$53.7M |
|
62
Hartford Financial Services
HIG
$38.9B
| $79.8M | 0.36% |
1,313,690
-173,965
| -12% | -$10.4M |
|
63
Allison Transmission
ALSN
$9.5B
| $78M | 0.35% |
1,614,628
+416,339
| +35% | +$19.3M |
|
64
Bristol-Myers Squibb
BMY
$133B
| $77.1M | 0.35% |
1,200,877
+238,497
| +25% | +$13.7M |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.3M | 0.35% |
1,897,695
-371,720
| -16% | -$14.8M |
|
66
American Tower
AMT
$80.8B
| $74.4M | 0.34% |
323,837
+55,423
| +21% | +$12.1M |
|
67
NextEra Energy
NEE
$181B
| $73.6M | 0.33% |
1,215,460
+195,808
| +19% | +$11.4M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $73M | 0.33% |
861,237
-189,520
| -18% | -$15.6M |
|
69
Intel
INTC
$455B
| $73M | 0.33% |
1,220,439
-921,818
| -43% | -$51.6M |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $72.4M | 0.33% |
1,217,997
-612,164
| -33% | -$33.9M |
|
71
Zions Bancorporation
ZION
$10.2B
| $71.7M | 0.33% |
1,380,492
-140,808
| -9% | -$6.84M |
|
72
Lockheed Martin
LMT
$134B
| $71.1M | 0.32% |
182,606
+49,494
| +37% | +$19M |
|
73
Zimmer Biomet
ZBH
$18.2B
| $70.3M | 0.32% |
483,873
-96,473
| -17% | -$13.3M |
|
74
Southwest Airlines
LUV
$22B
| $69.3M | 0.31% |
1,283,204
-33,341
| -3% | -$1.85M |
|
75
Xcel Energy
XEL
$48.8B
| $68.5M | 0.31% |
1,078,483
-156,173
| -13% | -$9.77M |
|
Similar funds
WP
TCIIS
NA
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.