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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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$293B
| $67.1M | 0.3% |
316,347
+10,355
| +3% | +$1.94M |
|
77
Regions Financial
RF
$26.4B
| $67.1M | 0.3% |
3,909,809
+248,429
| +7% | +$4.09M |
|
78
AES
AES
$10.5B
| $67.1M | 0.3% |
3,370,266
-2,321,377
| -41% | -$41.5M |
|
|
79
Dow Inc
DOW
$21.9B
| $66.5M | 0.3% |
1,215,464
+1,097,658
| +932% | +$56.7M |
|
80
Costco
COST
$422B
| $65.9M | 0.3% |
224,375
+124,334
| +124% | +$37M |
|
81
Cummins
CMI
$87.5B
| $64.8M | 0.29% |
362,124
-138,396
| -28% | -$24.4M |
|
|
HOLX
82
DELISTED
Hologic
HOLX
| $64.1M | 0.29% |
1,228,408
+500,943
| +69% | +$24.9M |
|
|
83
Morgan Stanley
MS
$331B
| $63.8M | 0.29% |
1,248,402
+1,173,072
| +1,557% | +$55.5M |
|
84
Target
TGT
$65.6B
| $63.5M | 0.29% |
495,277
+465,298
| +1,552% | +$54.6M |
|
85
American Express
AXP
$227B
| $63.3M | 0.29% |
508,468
-275,426
| -35% | -$32.9M |
|
86
Citigroup
C
$222B
| $63M | 0.29% |
788,593
+104,304
| +15% | +$7.71M |
|
87
Steel Dynamics
STLD
$36B
| $62.8M | 0.29% |
1,844,502
-247,480
| -12% | -$7.9M |
|
88
Advance Auto Parts
AAP
$3.35B
| $62.3M | 0.28% |
389,011
-129,783
| -25% | -$20.8M |
|
|
89
Honeywell
HON
$77B
| $62.1M | 0.28% |
371,981
-383,210
| -51% | -$62.6M |
|
90
Pultegroup
PHM
$24.1B
| $61M | 0.28% |
1,572,978
-110,868
| -7% | -$4.31M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $60.8M | 0.28% |
4,473,883
-604,663
| -12% | -$7.37M |
|
92
Zebra Technologies
ZBRA
$14B
| $60.4M | 0.27% |
236,604
-112,978
| -32% | -$26.4M |
|
93
Wells Fargo
WFC
$261B
| $59.6M | 0.27% |
1,107,401
+273,112
| +33% | +$14.3M |
|
94
Molson Coors Class B
TAP
$7.79B
| $59.1M | 0.27% |
1,096,583
+12,678
| +1% | +$682K |
|
95
Pinnacle West Capital
PNW
$12.2B
| $59M | 0.27% |
655,604
-183,470
| -22% | -$16.6M |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $58.6M | 0.27% |
1,344,397
+477,252
| +55% | +$18.9M |
|
|
97
PayPal
PYPL
$48.9B
| $57.3M | 0.26% |
530,056
-1,270,852
| -71% | -$132M |
|
98
Southern Company
SO
$109B
| $56.3M | 0.26% |
883,209
-714,356
| -45% | -$44.3M |
|
99
Qualcomm
QCOM
$155B
| $53.9M | 0.24% |
611,206
+575,579
| +1,616% | +$48.2M |
|
100
Exelon
EXC
$47.2B
| $53.8M | 0.24% |
1,655,323
-1,091,376
| -40% | -$35.3M |
|
Similar funds
WP
TCIIS
NA
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.