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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 | |
|---|---|---|---|---|---|---|
|
CSW
876
CSW Industrials
CSW
$5.64B
| $1.61M | 0.01% |
20,896
-3,612
| -15% | -$260K |
|
|
GEN
877
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.61M | 0.01% |
980,359
+97,992
| +11% | +$147K |
|
|
PXD
878
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.01% |
10,601
+438
| +4% | +$58.3K |
|
879
Oil-Dri
ODC
$1.42B
| $1.6M | 0.01% |
88,464
+19,024
| +27% | +$334K |
|
|
EEX
880
DELISTED
Emerald Holding
EEX
| $1.6M | 0.01% |
151,829
+54,507
| +56% | +$542K |
|
|
PZN
881
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.58M | 0.01% |
183,498
+20,634
| +13% | +$178K |
|
|
LPT
882
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.01% |
26,313
| – | – |
|
883
Clearway Energy Class C
CWEN
$4.86B
| $1.58M | 0.01% |
+79,049
| New | +$1.53M |
|
884
Idexx Laboratories
IDXX
$46.1B
| $1.57M | 0.01% |
6,031
-1,246
| -17% | -$328K |
|
885
Blackrock
BLK
$176B
| $1.57M | 0.01% |
3,128
-72,392
| -96% | -$34.3M |
|
886
Illinois Tool Works
ITW
$85.5B
| $1.57M | 0.01% |
8,754
-9,116
| -51% | -$1.54M |
|
887
Zurn Elkay Water Solutions
ZWS
$8.75B
| $1.57M | 0.01% |
100,026
-2,088
| -2% | -$30K |
|
888
Fortune Brands Innovations
FBIN
$6.24B
| $1.56M | 0.01% |
28,011
+14,747
| +111% | +$776K |
|
889
Western Union
WU
$2.26B
| $1.56M | 0.01% |
58,399
+11,802
| +25% | +$306K |
|
890
Modine Manufacturing
MOD
$10.3B
| $1.54M | 0.01% |
200,651
-213,736
| -52% | -$1.92M |
|
891
Pediatrix Medical
MD
$2.13B
| $1.54M | 0.01% |
55,484
-208,308
| -79% | -$5.22M |
|
892
Forestar Group
FOR
$1.51B
| $1.54M | 0.01% |
73,905
-26,794
| -27% | -$523K |
|
893
Insulet
PODD
$9.23B
| $1.53M | 0.01% |
+8,960
| New | +$1.49M |
|
894
MSCI
MSCI
$41.6B
| $1.52M | 0.01% |
5,894
-74,213
| -93% | -$18.1M |
|
895
Kohl's
KSS
$2.23B
| $1.51M | 0.01% |
29,685
-66,418
| -69% | -$3.38M |
|
896
Varex Imaging
VREX
$522M
| $1.51M | 0.01% |
50,726
+44,435
| +706% | +$1.33M |
|
897
Teradyne
TER
$60.9B
| $1.51M | 0.01% |
22,104
+13,835
| +167% | +$878K |
|
898
Roper Technologies
ROP
$39B
| $1.51M | 0.01% |
4,252
-85
| -2% | -$29.4K |
|
|
SEE
899
DELISTED
Sealed Air
SEE
| $1.5M | 0.01% |
37,757
| – | – |
|
|
MRSH
900
Marsh
MRSH
$91.4B
| $1.5M | 0.01% |
13,424
-86
| -0.6% | -$8.98K |
|
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.