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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 | |
|---|---|---|---|---|---|---|
|
PBCT
726
DELISTED
People's United Financial Inc
PBCT
| $2.33M | 0.01% |
137,706
-1,408
| -1% | -$23.1K |
|
727
Equity Lifestyle Properties
ELS
$12.6B
| $2.32M | 0.01% |
33,020
-213,782
| -87% | -$14.9M |
|
728
Rocky Brands
RCKY
$374M
| $2.32M | 0.01% |
78,952
+6,126
| +8% | +$181K |
|
729
Labcorp
LH
$25.4B
| $2.31M | 0.01% |
15,908
+262
| +2% | +$37.8K |
|
730
NRG Energy
NRG
$25.5B
| $2.31M | 0.01% |
58,102
+1,177
| +2% | +$46.5K |
|
731
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $2.29M | 0.01% |
+74,947
| New | +$2.13M |
|
732
Diamondback Energy
FANG
$52.4B
| $2.28M | 0.01% |
24,582
+6,415
| +35% | +$533K |
|
733
GE Aerospace
GE
$396B
| $2.27M | 0.01% |
40,899
+9,149
| +29% | +$473K |
|
734
Rigel Pharmaceuticals
RIGL
$749M
| $2.27M | 0.01% |
106,278
+57,270
| +117% | +$1.18M |
|
735
Luxfer Holdings
LXFR
$458M
| $2.27M | 0.01% |
122,725
-133,973
| -52% | -$2.31M |
|
736
Electronic Arts
EA
$52.9B
| $2.27M | 0.01% |
21,087
+5,401
| +34% | +$536K |
|
737
Autodesk
ADSK
$50.7B
| $2.26M | 0.01% |
12,330
-442
| -3% | -$71.6K |
|
738
KB Home
KBH
$3.61B
| $2.26M | 0.01% |
65,921
-472,139
| -88% | -$16.3M |
|
739
LyondellBasell Industries
LYB
$19.1B
| $2.26M | 0.01% |
23,879
-952
| -4% | -$87.2K |
|
|
ONDK
740
DELISTED
On Deck Capital, Inc.
ONDK
| $2.24M | 0.01% |
542,133
+49,633
| +10% | +$199K |
|
741
American Water Works
AWK
$26.7B
| $2.24M | 0.01% |
18,251
| – | – |
|
742
Adeia
ADEA
$3.3B
| $2.24M | 0.01% |
457,584
-11,306
| -2% | -$60K |
|
743
Riverview Bancorp
RVSB
$109M
| $2.22M | 0.01% |
270,673
+32,387
| +14% | +$242K |
|
744
Cooper Companies
COO
$14.6B
| $2.22M | 0.01% |
27,648
+16,824
| +155% | +$1.27M |
|
745
Comtech Telecommunications
CMTL
$51.5M
| $2.21M | 0.01% |
62,345
-3,614
| -5% | -$124K |
|
746
Groupon
GRPN
$1.04B
| $2.21M | 0.01% |
46,261
-21,670
| -32% | -$1.2M |
|
747
Watts Water Technologies
WTS
$12.1B
| $2.21M | 0.01% |
22,168
+19,745
| +815% | +$1.87M |
|
748
Ball Corp
BALL
$16.9B
| $2.21M | 0.01% |
34,148
-1,697
| -5% | -$115K |
|
749
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.21M | 0.01% |
88,676
| – | – |
|
750
Ingevity
NGVT
$2.65B
| $2.2M | 0.01% |
25,212
-33,580
| -57% | -$2.94M |
|
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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.