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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 | |
|---|---|---|---|---|---|---|
901
Wabash National
WNC
$518M
| $1.49M | 0.01% |
101,629
| – | – |
|
|
ZAYO
902
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.48M | 0.01% |
42,775
+7,381
| +21% | +$253K |
|
903
MeiraGTx Holdings
MGTX
$1.16B
| $1.48M | 0.01% |
73,926
-82,233
| -53% | -$1.41M |
|
904
EPAM Systems
EPAM
$5.74B
| $1.48M | 0.01% |
+6,973
| New | +$1.37M |
|
905
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.47M | 0.01% |
30,541
-3,458
| -10% | -$153K |
|
906
Primerica
PRI
$10B
| $1.47M | 0.01% |
11,255
-12,164
| -52% | -$1.57M |
|
907
Simon Property Group
SPG
$72.9B
| $1.47M | 0.01% |
9,859
+5
| +0.1% | +$750 |
|
908
Marcus & Millichap
MMI
$1.18B
| $1.46M | 0.01% |
39,247
-95,677
| -71% | -$3.44M |
|
909
PLDT
PHI
$4.24B
| $1.45M | 0.01% |
72,601
+20,582
| +40% | +$431K |
|
|
TBI
910
Trueblue
TBI
$301M
| $1.44M | 0.01% |
59,975
-97,459
| -62% | -$2.22M |
|
|
ACRE
911
Ares Commercial Real Estate
ACRE
$261M
| $1.44M | 0.01% |
90,801
+39,950
| +79% | +$619K |
|
912
Principal Financial Group
PFG
$24.6B
| $1.43M | 0.01% |
26,043
| – | – |
|
913
Fomento Económico Mexicano
FMX
$42.4B
| $1.43M | 0.01% |
15,107
-5,289
| -26% | -$486K |
|
914
W.W. Grainger
GWW
$60.5B
| $1.43M | 0.01% |
4,210
-61,191
| -94% | -$19.4M |
|
915
IDT Corp
IDT
$1.64B
| $1.42M | 0.01% |
197,167
+54,673
| +38% | +$394K |
|
916
Arcosa
ACA
$7.14B
| $1.42M | 0.01% |
31,840
+3,120
| +11% | +$120K |
|
917
iShares MSCI South Korea ETF
EWY
$24.6B
| $1.42M | 0.01% |
+22,800
| New | +$1.35M |
|
918
Chipotle Mexican Grill
CMG
$43.7B
| $1.42M | 0.01% |
84,600
-100
| -0.1% | -$1.6K |
|
919
AstraZeneca
AZN
$250B
| $1.41M | 0.01% |
14,148
-1,636
| -10% | -$154K |
|
|
SGMO
920
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.41M | 0.01% |
+168,003
| New | +$1.54M |
|
921
Helmerich & Payne
HP
$3.33B
| $1.41M | 0.01% |
30,932
+674
| +2% | +$27K |
|
|
MFA
922
MFA Financial
MFA
$920M
| $1.4M | 0.01% |
45,843
| – | – |
|
923
Essex Property Trust
ESS
$18.5B
| $1.4M | 0.01% |
4,647
-55,638
| -92% | -$17.6M |
|
924
JELD-WEN Holding
JELD
$157M
| $1.4M | 0.01% |
59,591
+555
| +0.9% | +$11.4K |
|
925
Darden Restaurants
DRI
$23.8B
| $1.39M | 0.01% |
12,779
-219,081
| -94% | -$24.9M |
|
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.