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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 | |
|---|---|---|---|---|---|---|
1026
Douglas Dynamics
PLOW
$1.04B
| $1.08M | ﹤0.01% |
19,607
-1,027
| -5% | -$51.9K |
|
1027
Esquire Financial Holdings
ESQ
$1.14B
| $1.07M | ﹤0.01% |
41,227
+40,581
| +6,282% | +$992K |
|
1028
Globe Life
GL
$14.4B
| $1.07M | ﹤0.01% |
10,197
| – | – |
|
1029
Zillow
Z
$7.65B
| $1.07M | ﹤0.01% |
23,305
+8,614
| +59% | +$321K |
|
1030
Clean Energy Fuels
CLNE
$410M
| $1.07M | ﹤0.01% |
456,543
+78,900
| +21% | +$167K |
|
1031
Great Southern Bancorp
GSBC
$886M
| $1.07M | ﹤0.01% |
16,836
-531
| -3% | -$32.1K |
|
1032
Fidelity National Financial
FNF
$14.1B
| $1.06M | ﹤0.01% |
24,420
+6,302
| +35% | +$280K |
|
1033
M&T Bank
MTB
$36.1B
| $1.06M | ﹤0.01% |
6,265
| – | – |
|
|
PPLI
1034
People Inc
PPLI
$3.2B
| $1.05M | ﹤0.01% |
23,697
+498
| +2% | +$20.1K |
|
1035
Empire State Realty Trust
ESRT
$843M
| $1.05M | ﹤0.01% |
75,526
| – | – |
|
|
ENIA
1036
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.05M | ﹤0.01% |
95,656
| – | – |
|
1037
TriNet
TNET
$3.06B
| $1.04M | ﹤0.01% |
18,453
-74,671
| -80% | -$4.16M |
|
|
WRK
1038
DELISTED
WestRock Company
WRK
| $1.04M | ﹤0.01% |
24,325
| – | – |
|
1039
Revvity
RVTY
$12.7B
| $1.04M | ﹤0.01% |
10,700
+166
| +2% | +$14.8K |
|
|
SPPI
1040
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | ﹤0.01% |
285,541
-213,745
| -43% | -$1.73M |
|
|
TRST
1041
Trustco Bank Corp NY
TRST
$958M
| $1.04M | ﹤0.01% |
23,937
-10,171
| -30% | -$435K |
|
1042
Apple Hospitality REIT
APLE
$3.77B
| $1.03M | ﹤0.01% |
63,598
+9,819
| +18% | +$159K |
|
1043
Wipro
WIT
$19.7B
| $1.03M | ﹤0.01% |
549,932
-213,014
| -28% | -$401K |
|
1044
Fox Class B
FOX
$23.2B
| $1.03M | ﹤0.01% |
28,258
-80,990
| -74% | -$2.72M |
|
1045
H.B. Fuller
FUL
$3.18B
| $1.03M | ﹤0.01% |
19,939
+3,894
| +24% | +$193K |
|
|
CMRX
1046
DELISTED
Chimerix, Inc.
CMRX
| $1.03M | ﹤0.01% |
506,445
+380,642
| +303% | +$702K |
|
|
EE
1047
DELISTED
El Paso Electric Company
EE
| $1.03M | ﹤0.01% |
15,138
-8,492
| -36% | -$572K |
|
|
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | ﹤0.01% |
+39,127
| New | +$939K |
|
1049
Ford
F
$55B
| $1.02M | ﹤0.01% |
109,327
-1,576,444
| -94% | -$14.2M |
|
1050
Hewlett Packard
HPE
$69.4B
| $1.01M | ﹤0.01% |
63,686
-23,729
| -27% | -$379K |
|
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.