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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 | |
|---|---|---|---|---|---|---|
826
lululemon athletica
LULU
$14B
| $1.81M | 0.01% |
7,811
-618
| -7% | -$132K |
|
827
TETRA Technologies
TTI
$1.25B
| $1.81M | 0.01% |
922,238
+139,388
| +18% | +$224K |
|
828
OSI Systems
OSIS
$3.87B
| $1.8M | 0.01% |
17,906
| – | – |
|
|
MBT
829
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.8M | 0.01% |
177,174
+9,548
| +6% | +$87.4K |
|
830
Norfolk Southern
NSC
$76.8B
| $1.79M | 0.01% |
9,226
-38
| -0.4% | -$7.13K |
|
831
Occidental Petroleum
OXY
$53.5B
| $1.79M | 0.01% |
43,421
+3,277
| +8% | +$131K |
|
|
PKD
832
DELISTED
Parker Drilling Company
PKD
| $1.78M | 0.01% |
79,107
+11,402
| +17% | +$220K |
|
|
LDL
833
DELISTED
Lydall, Inc.
LDL
| $1.77M | 0.01% |
86,326
+20,598
| +31% | +$427K |
|
|
HI
834
DELISTED
Hillenbrand
HI
| $1.77M | 0.01% |
53,094
-50,372
| -49% | -$1.59M |
|
835
Amplify Energy
AMPY
$160M
| $1.77M | 0.01% |
267,131
+81,096
| +44% | +$522K |
|
836
FormFactor
FORM
$8.92B
| $1.76M | 0.01% |
67,872
-2,560
| -4% | -$57.7K |
|
837
Globant
GLOB
$1.66B
| $1.75M | 0.01% |
16,499
+4,917
| +42% | +$489K |
|
|
AT
838
DELISTED
Atlantic Power Corporation
AT
| $1.74M | 0.01% |
748,378
-3,422
| -0.5% | -$8.1K |
|
|
ALTA
839
DELISTED
Altabancorp
ALTA
| $1.74M | 0.01% |
57,602
-17,454
| -23% | -$512K |
|
840
Willis Towers Watson
WTW
$31.4B
| $1.73M | 0.01% |
8,585
| – | – |
|
841
Freeport-McMoran
FCX
$99.8B
| $1.73M | 0.01% |
131,867
+17,313
| +15% | +$190K |
|
842
Highwoods Properties
HIW
$3.58B
| $1.73M | 0.01% |
35,369
| – | – |
|
843
JetBlue
JBLU
$2.4B
| $1.73M | 0.01% |
92,441
+84,114
| +1,010% | +$1.56M |
|
844
Pioneer Bancorp
PBFS
$431M
| $1.73M | 0.01% |
112,892
+38,164
| +51% | +$516K |
|
845
Harmony Gold Mining
HMY
$11.3B
| $1.73M | 0.01% |
475,893
+138,537
| +41% | +$444K |
|
|
EPAY
846
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | 0.01% |
32,068
| – | – |
|
847
Constellation Brands
STZ
$22.3B
| $1.71M | 0.01% |
8,988
-462
| -5% | -$87.2K |
|
848
Cousins Properties
CUZ
$5.06B
| $1.7M | 0.01% |
41,362
-259,533
| -86% | -$10.2M |
|
849
Coty
COTY
$2.49B
| $1.7M | 0.01% |
151,367
+21,267
| +16% | +$242K |
|
850
BancFirst
BANF
$3.83B
| $1.7M | 0.01% |
+27,237
| New | +$1.6M |
|
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.