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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 | |
|---|---|---|---|---|---|---|
|
AGR
951
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.01% |
25,916
| – | – |
|
952
Vail Resorts
MTN
$5.35B
| $1.32M | 0.01% |
5,526
| – | – |
|
953
Viavi Solutions
VIAV
$9.85B
| $1.32M | 0.01% |
88,250
+35,533
| +67% | +$532K |
|
954
United Parks & Resorts
PRKS
$2.13B
| $1.32M | 0.01% |
41,701
-174,306
| -81% | -$5.03M |
|
955
Saia
SAIA
$9.43B
| $1.31M | 0.01% |
14,119
-69,011
| -83% | -$6.53M |
|
956
Western Digital
WDC
$157B
| $1.31M | 0.01% |
27,366
-195,734
| -88% | -$8.17M |
|
957
Applied Industrial Technologies
AIT
$13.3B
| $1.31M | 0.01% |
19,579
-6,507
| -25% | -$399K |
|
958
National CineMedia
NCMI
$384M
| $1.3M | 0.01% |
17,866
-1,404
| -7% | -$106K |
|
959
Columbia Financial
CLBK
$1.12B
| $1.3M | 0.01% |
76,813
-124,113
| -62% | -$2.05M |
|
960
SFL Corp
SFL
$1.62B
| $1.28M | 0.01% |
88,126
-18,572
| -17% | -$269K |
|
|
XLNX
961
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.01% |
13,081
-49
| -0.4% | -$4.6K |
|
|
COOP
962
DELISTED
Mr. Cooper
COOP
| $1.28M | 0.01% |
+102,178
| New | +$1.25M |
|
963
LivaNova
LIVN
$4.27B
| $1.28M | 0.01% |
16,930
-23,999
| -59% | -$1.82M |
|
964
DuPont de Nemours
DD
$19.9B
| $1.27M | 0.01% |
15,705
+670
| +4% | +$55.6K |
|
965
Snap-on
SNA
$21.8B
| $1.27M | 0.01% |
7,475
| – | – |
|
966
AAR Corp
AIR
$6.14B
| $1.26M | 0.01% |
28,060
-203
| -0.7% | -$8.81K |
|
967
1st Source
SRCE
$2.17B
| $1.26M | 0.01% |
24,325
+15,901
| +189% | +$799K |
|
968
Farmers National Banc Corp
FMNB
$946M
| $1.26M | 0.01% |
77,058
+16,975
| +28% | +$259K |
|
969
NewMarket
NEU
$8.21B
| $1.25M | 0.01% |
2,576
| – | – |
|
|
GBL
970
DELISTED
GAMCO Investors, Inc.
GBL
| $1.25M | 0.01% |
64,288
+1,803
| +3% | +$31.8K |
|
971
Crown Castle
CCI
$32.5B
| $1.25M | 0.01% |
8,784
-120,185
| -93% | -$16.4M |
|
972
Stride
LRN
$3.41B
| $1.25M | 0.01% |
61,365
-290,265
| -83% | -$6.2M |
|
|
BNY
973
Bank of New York Mellon
BNY
$108B
| $1.25M | 0.01% |
24,800
-50
| -0.2% | -$2.39K |
|
974
Deere & Co
DE
$166B
| $1.25M | 0.01% |
7,183
-36
| -0.5% | -$6.2K |
|
975
Royal Caribbean
RCL
$87.4B
| $1.24M | 0.01% |
9,288
+13
| +0.1% | +$1.51K |
|
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.