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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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$4.04B
| $1.7M | 0.01% |
23,753
-562,565
| -96% | -$38.5M |
|
852
Packaging Corp of America
PKG
$22.8B
| $1.69M | 0.01% |
15,117
-10,700
| -41% | -$1.18M |
|
853
DNOW Inc
DNOW
$2.6B
| $1.69M | 0.01% |
150,497
+131,568
| +695% | +$1.47M |
|
854
NETSCOUT
NTCT
$2.98B
| $1.69M | 0.01% |
70,090
-3,116
| -4% | -$73.6K |
|
855
Nicolet Bankshares
NIC
$3.65B
| $1.67M | 0.01% |
22,666
-148
| -0.6% | -$10.4K |
|
|
CXO
856
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.01% |
19,116
+4,979
| +35% | +$359K |
|
857
Ingersoll Rand
IR
$34.9B
| $1.67M | 0.01% |
45,538
-225,815
| -83% | -$7.41M |
|
858
Huntington Bancshares
HBAN
$35.6B
| $1.67M | 0.01% |
110,608
| – | – |
|
859
Vulcan Materials
VMC
$37.2B
| $1.66M | 0.01% |
11,557
| – | – |
|
860
Global Industrial
GIC
$1.48B
| $1.66M | 0.01% |
65,893
+15,426
| +31% | +$360K |
|
861
Fastenal
FAST
$57.4B
| $1.65M | 0.01% |
89,524
-24,132
| -21% | -$431K |
|
862
Emerson Electric
EMR
$91B
| $1.65M | 0.01% |
21,678
-73
| -0.3% | -$5.26K |
|
863
United Parcel Service
UPS
$91.5B
| $1.65M | 0.01% |
14,073
+684
| +5% | +$81K |
|
864
Hyatt Hotels
H
$16.9B
| $1.65M | 0.01% |
18,346
| – | – |
|
865
Northrop Grumman
NOC
$79.2B
| $1.65M | 0.01% |
4,783
-913
| -16% | -$321K |
|
866
US Bancorp
USB
$100B
| $1.65M | 0.01% |
27,750
-2,740
| -9% | -$158K |
|
867
International Flavors & Fragrances
IFF
$22.5B
| $1.64M | 0.01% |
12,737
-4,361
| -26% | -$557K |
|
|
PRFT
868
DELISTED
Perficient Inc
PRFT
| $1.64M | 0.01% |
35,573
-2,373
| -6% | -$96.8K |
|
869
ResMed
RMD
$32.5B
| $1.64M | 0.01% |
10,569
-311
| -3% | -$44.8K |
|
870
The Bancorp
TBBK
$2.99B
| $1.64M | 0.01% |
126,315
+22,585
| +22% | +$253K |
|
871
CarMax
KMX
$8.04B
| $1.63M | 0.01% |
18,638
| – | – |
|
872
Dollar Tree
DLTR
$24.7B
| $1.62M | 0.01% |
17,220
+2,292
| +15% | +$241K |
|
873
H&R Block
HRB
$5.82B
| $1.62M | 0.01% |
68,934
-701,246
| -91% | -$16.8M |
|
874
AMERISAFE
AMSF
$558M
| $1.61M | 0.01% |
24,424
+12,282
| +101% | +$814K |
|
|
BSMX
875
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.61M | 0.01% |
237,833
-15,627
| -6% | -$104K |
|
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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.