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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 | |
|---|---|---|---|---|---|---|
1051
The RMR Group
RMR
$321M
| $1.01M | ﹤0.01% |
22,066
-60
| -0.3% | -$2.78K |
|
|
RST
1052
DELISTED
ROSETTA STONE INC
RST
| $1.01M | ﹤0.01% |
+55,455
| New | +$945K |
|
1053
W.P. Carey
WPC
$16.4B
| $1M | ﹤0.01% |
12,751
| – | – |
|
|
FFG
1054
DELISTED
FBL Financial Group
FFG
| $994K | ﹤0.01% |
16,865
-8,408
| -33% | -$484K |
|
1055
Maximus
MMS
$3.06B
| $993K | ﹤0.01% |
13,353
-3,750
| -22% | -$282K |
|
1056
Realty Income
O
$58.2B
| $990K | ﹤0.01% |
13,874
-79
| -0.6% | -$5.88K |
|
1057
ServiceNow
NOW
$121B
| $988K | ﹤0.01% |
17,505
-35,845
| -67% | -$1.89M |
|
1058
iShares MSCI Kokusai Fund
TOK
$255M
| $985K | ﹤0.01% |
13,334
+1,448
| +12% | +$103K |
|
|
CPLG
1059
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $985K | ﹤0.01% |
92,229
+55,931
| +154% | +$564K |
|
1060
TechnipFMC
FTI
$27.3B
| $984K | ﹤0.01% |
61,661
+13,811
| +29% | +$214K |
|
1061
Healthcare Realty
HR
$6.92B
| $981K | ﹤0.01% |
32,408
| – | – |
|
1062
APA Corp
APA
$12.9B
| $979K | ﹤0.01% |
38,251
+10,323
| +37% | +$234K |
|
1063
Ligand Pharmaceuticals
LGND
$6.02B
| $976K | ﹤0.01% |
15,004
-22,559
| -60% | -$1.51M |
|
1064
Veracyte
VCYT
$3.71B
| $973K | ﹤0.01% |
34,834
+754
| +2% | +$19.5K |
|
1065
Delek US
DK
$3.6B
| $969K | ﹤0.01% |
28,903
+20,993
| +265% | +$757K |
|
|
INFO
1066
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $969K | ﹤0.01% |
12,855
| – | – |
|
|
CPRX
1067
DELISTED
Catalyst Pharmaceutical
CPRX
| $963K | ﹤0.01% |
256,739
-43,314
| -14% | -$203K |
|
1068
Hasbro
HAS
$12.9B
| $957K | ﹤0.01% |
9,059
| – | – |
|
1069
Veeco
VECO
$3.15B
| $955K | ﹤0.01% |
65,005
| – | – |
|
1070
AngloGold Ashanti
AU
$44.3B
| $953K | ﹤0.01% |
42,661
-12,962
| -23% | -$261K |
|
1071
Las Vegas Sands
LVS
$29.9B
| $952K | ﹤0.01% |
13,791
-302,710
| -96% | -$18.9M |
|
1072
Trip.com Group
TCOM
$29.1B
| $952K | ﹤0.01% |
28,373
+2,425
| +9% | +$78.2K |
|
1073
Align Technology
ALGN
$12.1B
| $951K | ﹤0.01% |
3,407
-171
| -5% | -$42.6K |
|
1074
Entravision Communication
EVC
$1.05B
| $948K | ﹤0.01% |
361,719
+60,772
| +20% | +$166K |
|
1075
Wayfair
W
$14.3B
| $945K | ﹤0.01% |
+10,461
| New | +$976K |
|
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.