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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 | |
|---|---|---|---|---|---|---|
|
DOOR
751
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.2M | 0.01% |
30,459
| – | – |
|
|
MDCO
752
DELISTED
Medicines Co
MDCO
| $2.2M | 0.01% |
25,879
-545,834
| -95% | -$36.4M |
|
753
Nucor
NUE
$62.6B
| $2.2M | 0.01% |
39,036
-14,856
| -28% | -$810K |
|
|
RTN
754
DELISTED
Raytheon Company
RTN
| $2.19M | 0.01% |
9,952
-1,273
| -11% | -$269K |
|
755
Cincinnati Financial
CINF
$27.3B
| $2.18M | 0.01% |
20,761
+5,455
| +36% | +$596K |
|
|
BOCH
756
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.18M | 0.01% |
188,420
+30,761
| +20% | +$348K |
|
757
Ametek
AME
$58.4B
| $2.17M | 0.01% |
21,790
-231,583
| -91% | -$21.9M |
|
758
iShares MSCI Brazil ETF
EWZ
$9.14B
| $2.17M | 0.01% |
45,806
+15,396
| +51% | +$674K |
|
|
EMBJ
759
Embraer S.A. ADS
EMBJ
$13B
| $2.17M | 0.01% |
111,095
-5,562
| -5% | -$97.9K |
|
|
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.15M | 0.01% |
33,411
+485
| +1% | +$30K |
|
761
Illumina
ILMN
$30.2B
| $2.15M | 0.01% |
6,671
+33
| +0.5% | +$10K |
|
762
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.14M | 0.01% |
+72,227
| New | +$2.04M |
|
763
Forum Energy Technologies
FET
$849M
| $2.14M | 0.01% |
63,570
+33,610
| +112% | +$910K |
|
764
Intrepid Potash
IPI
$453M
| $2.13M | 0.01% |
78,539
-9,285
| -11% | -$252K |
|
765
Heron Therapeutics
HRTX
$95.5M
| $2.12M | 0.01% |
90,380
-105,452
| -54% | -$2.33M |
|
766
Jack Henry & Associates
JKHY
$11B
| $2.12M | 0.01% |
14,529
+188
| +1% | +$27.5K |
|
767
Bright Horizons
BFAM
$3.97B
| $2.11M | 0.01% |
14,044
| – | – |
|
768
Tandem Diabetes Care
TNDM
$1.34B
| $2.11M | 0.01% |
35,369
-43,401
| -55% | -$2.68M |
|
769
Everest Group
EG
$14.3B
| $2.1M | 0.01% |
7,598
-40,452
| -84% | -$10.7M |
|
|
CNCE
770
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.1M | 0.01% |
227,400
+27,191
| +14% | +$193K |
|
771
Lumen
LUMN
$6.26B
| $2.1M | 0.01% |
158,618
-81,198
| -34% | -$1.09M |
|
772
RenaissanceRe
RNR
$13.4B
| $2.08M | 0.01% |
10,607
+5,898
| +125% | +$1.12M |
|
|
GLUU
773
DELISTED
Glu Mobile Inc.
GLUU
| $2.07M | 0.01% |
341,855
+105,326
| +45% | +$602K |
|
774
Foster
FSTR
$438M
| $2.06M | 0.01% |
106,088
+3,747
| +4% | +$72.9K |
|
775
Mettler-Toledo International
MTD
$28.5B
| $2.04M | 0.01% |
2,569
-189
| -7% | -$136K |
|
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.