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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 | |
|---|---|---|---|---|---|---|
|
FCBP
1001
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.16M | 0.01% |
42,926
+11,540
| +37% | +$266K |
|
1002
Syndax Pharmaceuticals
SNDX
$1.76B
| $1.15M | 0.01% |
131,479
-78,677
| -37% | -$578K |
|
|
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
21,894
+2,068
| +10% | +$96.2K |
|
1004
Howmet Aerospace
HWM
$116B
| $1.15M | 0.01% |
48,584
-19,384
| -29% | -$433K |
|
|
ADMS
1005
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.14M | 0.01% |
301,787
+271,987
| +913% | +$1.3M |
|
1006
LCNB Corp
LCNB
$282M
| $1.14M | 0.01% |
58,991
-949
| -2% | -$17.3K |
|
|
TRTN
1007
DELISTED
Triton International Limited
TRTN
| $1.14M | 0.01% |
+28,242
| New | +$1.05M |
|
1008
Compass Minerals
CMP
$1.06B
| $1.13M | 0.01% |
+18,588
| New | +$1.05M |
|
1009
Marchex
MCHX
$79.7M
| $1.13M | 0.01% |
299,801
-74,326
| -20% | -$267K |
|
1010
Sabesp
SBS
$18.9B
| $1.13M | 0.01% |
387,327
+62,904
| +19% | +$162K |
|
1011
Starwood Property Trust
STWD
$5.85B
| $1.13M | 0.01% |
45,433
| – | – |
|
|
S
1012
DELISTED
Sprint Corporation
S
| $1.13M | 0.01% |
216,072
+82,536
| +62% | +$484K |
|
1013
SL Green Realty
SLG
$3.86B
| $1.12M | 0.01% |
12,628
+508
| +4% | +$41.8K |
|
1014
Sabre
SABR
$866M
| $1.12M | 0.01% |
49,908
+490
| +1% | +$10.9K |
|
|
WIRE
1015
DELISTED
Encore Wire Corp
WIRE
| $1.12M | 0.01% |
19,504
-60,703
| -76% | -$3.48M |
|
|
GAP
1016
The Gap Inc
GAP
$7.38B
| $1.12M | 0.01% |
63,196
+8,235
| +15% | +$140K |
|
1017
Cognizant
CTSH
$25.6B
| $1.12M | 0.01% |
18,001
-2,821
| -14% | -$174K |
|
1018
Kraft Heinz
KHC
$29.6B
| $1.11M | 0.01% |
34,669
+1,191
| +4% | +$36.1K |
|
1019
Healthpeak Properties
DOC
$14.6B
| $1.11M | 0.01% |
32,078
+381
| +1% | +$13.3K |
|
|
PGRE
1020
DELISTED
Paramount Group
PGRE
| $1.1M | 0.01% |
78,916
| – | – |
|
|
KSU
1021
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.01% |
7,176
-8,454
| -54% | -$1.24M |
|
1022
Gartner
IT
$11.7B
| $1.1M | 0.01% |
7,110
+286
| +4% | +$43.7K |
|
1023
Copart
CPRT
$26.7B
| $1.09M | 0.01% |
48,160
-18,464
| -28% | -$394K |
|
1024
Select Water Solutions
WTTR
$2.58B
| $1.08M | ﹤0.01% |
116,822
+11,735
| +11% | +$94.8K |
|
|
OPB
1025
DELISTED
Opus Bank Common Stock
OPB
| $1.08M | ﹤0.01% |
41,873
-323
| -0.8% | -$7.99K |
|
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.