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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
976
Silicon Laboratories
SLAB
$7.21B
| $1.24M | 0.01% |
10,684
-1,096
| -9% | -$120K |
|
977
Colony Bankcorp
CBAN
$466M
| $1.24M | 0.01% |
74,986
-1,887
| -2% | -$29.8K |
|
978
Associated Banc-Corp
ASB
$5.89B
| $1.23M | 0.01% |
55,764
-153,842
| -73% | -$3.25M |
|
979
AvalonBay Communities
AVB
$26.6B
| $1.23M | 0.01% |
5,848
-2,529
| -30% | -$542K |
|
980
Seneca Foods Class A
SENEA
$1.13B
| $1.22M | 0.01% |
30,004
+18,929
| +171% | +$683K |
|
981
Amneal Pharmaceuticals
AMRX
$5.75B
| $1.22M | 0.01% |
+253,331
| New | +$881K |
|
982
Wingstop
WING
$3.18B
| $1.22M | 0.01% |
14,111
-68
| -0.5% | -$5.64K |
|
983
HDFC Bank
HDB
$122B
| $1.22M | 0.01% |
38,372
| – | – |
|
984
Stanley Black & Decker
SWK
$15.2B
| $1.22M | 0.01% |
7,338
+13
| +0.2% | +$2.01K |
|
985
Expeditors International
EXPD
$23.1B
| $1.21M | 0.01% |
15,538
-4,035
| -21% | -$302K |
|
986
Lindblad Expeditions
LIND
$2.22B
| $1.21M | 0.01% |
74,181
-40,716
| -35% | -$651K |
|
|
FITB
987
Fifth Third Bancorp
FITB
$51.6B
| $1.21M | 0.01% |
39,293
-68,248
| -63% | -$2M |
|
988
Benchmark Electronics
BHE
$2.97B
| $1.21M | 0.01% |
35,086
-9,501
| -21% | -$313K |
|
989
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.2M | 0.01% |
12,551
+418
| +3% | +$38.3K |
|
990
News Corp Class A
NWSA
$16B
| $1.19M | 0.01% |
84,228
-6,396
| -7% | -$86.1K |
|
991
Tanger
SKT
$4.51B
| $1.19M | 0.01% |
80,671
| – | – |
|
992
Dropbox
DBX
$8.03B
| $1.18M | 0.01% |
65,901
+1,168
| +2% | +$22K |
|
|
AMAG
993
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.18M | 0.01% |
96,944
-76,743
| -44% | -$839K |
|
|
BHR
994
Braemar Hotels & Resorts
BHR
$146M
| $1.18M | 0.01% |
131,959
-52,677
| -29% | -$493K |
|
995
American International
AIG
$42.2B
| $1.17M | 0.01% |
22,826
-3,687
| -14% | -$195K |
|
996
Ralph Lauren
RL
$23.7B
| $1.17M | 0.01% |
9,996
-220,179
| -96% | -$23.2M |
|
|
TIF
997
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.01% |
8,736
+15
| +0.2% | +$1.77K |
|
998
Halliburton
HAL
$27.1B
| $1.17M | 0.01% |
47,598
+7,125
| +18% | +$150K |
|
999
Liberty Global Class C
LBTYK
$3.6B
| $1.17M | 0.01% |
53,465
-38,908
| -42% | -$875K |
|
1000
Group 1 Automotive
GPI
$3.24B
| $1.16M | 0.01% |
11,600
| – | – |
|
Similar funds
GAM
PPF
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.