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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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$33.1B
| $2.03M | 0.01% |
32,303
+11,415
| +55% | +$619K |
|
777
Bristow Group
VTOL
$1.31B
| $2.03M | 0.01% |
99,709
+368
| +0.4% | +$7.29K |
|
778
Travelers Companies
TRV
$79.8B
| $2.02M | 0.01% |
14,754
-15,004
| -50% | -$2.04M |
|
779
RCI Hospitality Holdings
RICK
$198M
| $2.02M | 0.01% |
98,483
+10,277
| +12% | +$198K |
|
780
Amcor
AMCR
$22.1B
| $2.01M | 0.01% |
37,142
-2,160
| -5% | -$108K |
|
781
Simmons First National
SFNC
$3.47B
| $2.01M | 0.01% |
74,944
-94,668
| -56% | -$2.39M |
|
782
Service Corp International
SCI
$11.6B
| $2M | 0.01% |
43,439
| – | – |
|
783
Ezcorp Inc
EZPW
$1.83B
| $1.99M | 0.01% |
292,349
-148,549
| -34% | -$853K |
|
784
Pentair
PNR
$11B
| $1.99M | 0.01% |
43,364
-607,238
| -93% | -$25.7M |
|
785
Leggett & Platt
LEG
$1.4B
| $1.98M | 0.01% |
38,941
-44,675
| -53% | -$2.19M |
|
786
ATN International
ATNI
$369M
| $1.98M | 0.01% |
35,662
-350
| -1% | -$19.9K |
|
787
AerCap
AER
$24.4B
| $1.97M | 0.01% |
32,062
| – | – |
|
788
Powell Industries
POWL
$7.59B
| $1.96M | 0.01% |
120,057
+26,685
| +29% | +$374K |
|
789
PNC Financial Services
PNC
$102B
| $1.96M | 0.01% |
12,278
| – | – |
|
|
RVI
790
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.96M | 0.01% |
580,378
+275,367
| +90% | +$922K |
|
791
AZZ Inc
AZZ
$4.57B
| $1.96M | 0.01% |
42,610
-89
| -0.2% | -$3.64K |
|
|
BCOV
792
DELISTED
Brightcove, Inc.
BCOV
| $1.96M | 0.01% |
225,141
-55,760
| -20% | -$524K |
|
793
W.R. Berkley
WRB
$26.8B
| $1.95M | 0.01% |
63,547
+15,633
| +33% | +$483K |
|
794
Brown-Forman Class B
BF.B
$13B
| $1.95M | 0.01% |
28,822
| – | – |
|
795
First Community Bankshares
FCBC
$917M
| $1.94M | 0.01% |
62,647
-557
| -0.9% | -$17.5K |
|
796
Credicorp
BAP
$31.4B
| $1.94M | 0.01% |
9,087
-253
| -3% | -$53K |
|
797
HF Sinclair
DINO
$14.8B
| $1.92M | 0.01% |
37,846
-504
| -1% | -$26.7K |
|
798
Republic Bancorp
RBCAA
$1.97B
| $1.92M | 0.01% |
40,979
-14,329
| -26% | -$648K |
|
|
NVRO
799
DELISTED
NEVRO CORP.
NVRO
| $1.91M | 0.01% |
16,282
+5,898
| +57% | +$584K |
|
800
3M
MMM
$93.9B
| $1.91M | 0.01% |
12,941
+9
| +0.1% | +$1.26K |
|
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.