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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 | |
|---|---|---|---|---|---|---|
|
KDMN
801
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.91M | 0.01% |
+421,504
| New | +$1.54M |
|
|
HCCI
802
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.91M | 0.01% |
60,827
-45,046
| -43% | -$1.29M |
|
803
Automatic Data Processing
ADP
$107B
| $1.9M | 0.01% |
11,163
+341
| +3% | +$56.5K |
|
804
Teva Pharmaceuticals
TEVA
$40.5B
| $1.9M | 0.01% |
194,048
-47,068
| -20% | -$420K |
|
805
Green Dot
GDOT
$764M
| $1.9M | 0.01% |
81,506
+42,660
| +110% | +$1.06M |
|
806
Donnelley Financial Solutions
DFIN
$1.22B
| $1.9M | 0.01% |
181,114
-1,371
| -0.8% | -$14.4K |
|
807
eGain
EGAN
$198M
| $1.9M | 0.01% |
239,408
+43,880
| +22% | +$339K |
|
808
Steris
STE
$22.7B
| $1.89M | 0.01% |
12,411
+269
| +2% | +$39.4K |
|
809
Green Brick Partners
GRBK
$3.15B
| $1.88M | 0.01% |
163,851
+17,219
| +12% | +$188K |
|
810
Martin Marietta Materials
MLM
$33.2B
| $1.87M | 0.01% |
6,686
| – | – |
|
811
Richmond Mutual Bancorp
RMBI
$255M
| $1.87M | 0.01% |
117,014
+60,438
| +107% | +$869K |
|
812
Southern Copper
SCCO
$164B
| $1.86M | 0.01% |
47,360
-8,181
| -15% | -$285K |
|
813
Jazz Pharmaceuticals
JAZZ
$17B
| $1.86M | 0.01% |
12,468
+9,543
| +326% | +$1.3M |
|
|
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | 0.01% |
15,382
+150
| +1% | +$18.1K |
|
815
Petrobras Class A
PBR.A
$107B
| $1.84M | 0.01% |
123,650
-7,938
| -6% | -$112K |
|
816
LifeVantage
LFVN
$84M
| $1.84M | 0.01% |
118,024
-2,179
| -2% | -$32K |
|
817
Movado Group
MOV
$867M
| $1.83M | 0.01% |
84,198
-62,540
| -43% | -$1.46M |
|
818
Telefônica Brasil
VIV
$19.5B
| $1.83M | 0.01% |
127,618
+55,135
| +76% | +$736K |
|
|
MASI
819
DELISTED
Masimo
MASI
| $1.83M | 0.01% |
11,553
-48,919
| -81% | -$7.35M |
|
|
AAMI
820
Acadian Asset Management
AAMI
$3.26B
| $1.82M | 0.01% |
178,626
-290,554
| -62% | -$2.83M |
|
821
Moody's
MCO
$83.8B
| $1.82M | 0.01% |
7,681
+28
| +0.4% | +$6.22K |
|
|
PTLA
822
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.82M | 0.01% |
+76,028
| New | +$2.1M |
|
|
ZEUS
823
DELISTED
Olympic Steel
ZEUS
| $1.81M | 0.01% |
101,191
+75,816
| +299% | +$1.2M |
|
824
Telkom Indonesia
TLK
$14.6B
| $1.81M | 0.01% |
63,560
| – | – |
|
825
Conagra Brands
CAG
$7.18B
| $1.81M | 0.01% |
52,864
+5,134
| +11% | +$149K |
|
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.