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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 | |
|---|---|---|---|---|---|---|
926
Vitamin Cottage Natural Grocers
NGVC
$750M
| $1.39M | 0.01% |
140,356
-32,038
| -19% | -$294K |
|
927
Genuine Parts
GPC
$18.1B
| $1.38M | 0.01% |
13,009
+38
| +0.3% | +$3.91K |
|
928
Equinix
EQIX
$104B
| $1.38M | 0.01% |
2,366
-8
| -0.3% | -$4.5K |
|
929
Corning
GLW
$135B
| $1.38M | 0.01% |
47,402
| – | – |
|
930
Verra Mobility
VRRM
$852M
| $1.38M | 0.01% |
98,662
-129,433
| -57% | -$1.86M |
|
|
EFOR
931
Everforth Inc
EFOR
$1.3B
| $1.38M | 0.01% |
19,406
+15,238
| +366% | +$995K |
|
932
TAL Education Group
TAL
$6.71B
| $1.37M | 0.01% |
28,489
-2,585
| -8% | -$111K |
|
933
AnaptysBio
ANAB
$1.63B
| $1.37M | 0.01% |
+84,372
| New | +$2M |
|
934
Choice Hotels
CHH
$5.09B
| $1.37M | 0.01% |
13,214
| – | – |
|
935
Federal Realty Investment Trust
FRT
$10.6B
| $1.37M | 0.01% |
10,620
+41
| +0.4% | +$5.45K |
|
|
SCHW
936
Charles Schwab
SCHW
$188B
| $1.36M | 0.01% |
28,503
-12,132
| -30% | -$535K |
|
|
CSII
937
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | 0.01% |
27,883
-11,937
| -30% | -$544K |
|
938
Domino's
DPZ
$12.1B
| $1.35M | 0.01% |
4,608
| – | – |
|
|
BXRX
939
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.35M | 0.01% |
+140
| New | +$1.19M |
|
940
Myers Industries
MYE
$1.33B
| $1.35M | 0.01% |
81,034
-19,453
| -19% | -$324K |
|
941
First Northwest Bancorp
FNWB
$106M
| $1.35M | 0.01% |
74,519
-14,266
| -16% | -$250K |
|
942
Lamb Weston
LW
$7.33B
| $1.35M | 0.01% |
15,697
-260,545
| -94% | -$21M |
|
943
Aon
AON
$76.4B
| $1.34M | 0.01% |
6,456
-431
| -6% | -$85.3K |
|
|
NBL
944
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.01% |
54,093
+8,029
| +17% | +$171K |
|
945
Distribution Solutions Group
DSGR
$1.61B
| $1.34M | 0.01% |
51,500
+36,218
| +237% | +$856K |
|
946
Sonoco
SON
$5.78B
| $1.34M | 0.01% |
21,747
+18,031
| +485% | +$1.07M |
|
947
Macy's
M
$6.71B
| $1.33M | 0.01% |
78,557
-38,429
| -33% | -$601K |
|
|
Y
948
DELISTED
Alleghany Corp
Y
| $1.33M | 0.01% |
1,666
| – | – |
|
949
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.33M | 0.01% |
55,058
| – | – |
|
|
VIA
950
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.33M | 0.01% |
28,782
+5,704
| +25% | +$285K |
|
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.