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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 | |
|---|---|---|---|---|---|---|
|
ETFC
1076
DELISTED
E*Trade Financial Corporation
ETFC
| $939K | ﹤0.01% |
20,703
-598,147
| -97% | -$25.5M |
|
|
SC
1077
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $936K | ﹤0.01% |
40,048
| – | – |
|
1078
Sibanye-Stillwater
SBSW
$7B
| $934K | ﹤0.01% |
94,035
-12,091
| -11% | -$93.5K |
|
1079
Donegal Group Class A
DGICA
$725M
| $931K | ﹤0.01% |
62,825
+16,285
| +35% | +$238K |
|
1080
TE Connectivity
TEL
$62.3B
| $929K | ﹤0.01% |
9,696
+1,352
| +16% | +$125K |
|
1081
Tesla
TSLA
$1.26T
| $928K | ﹤0.01% |
33,285
-4,920
| -13% | -$107K |
|
|
EVRI
1082
DELISTED
Everi Holdings
EVRI
| $922K | ﹤0.01% |
68,668
+68,667
| +6,866,700% | +$783K |
|
1083
Xylem
XYL
$28.2B
| $919K | ﹤0.01% |
11,661
| – | – |
|
1084
Ventas
VTR
$47.3B
| $917K | ﹤0.01% |
15,889
+250
| +2% | +$15.7K |
|
|
FLIR
1085
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $916K | ﹤0.01% |
17,594
| – | – |
|
1086
Albemarle
ALB
$14.8B
| $914K | ﹤0.01% |
12,512
| – | – |
|
|
SBOW
1087
DELISTED
SilverBow Resources, Inc.
SBOW
| $912K | ﹤0.01% |
92,182
+26,486
| +40% | +$251K |
|
1088
TFS Financial
TFSL
$5.01B
| $910K | ﹤0.01% |
46,255
| – | – |
|
1089
First Financial Corp
THFF
$981M
| $906K | ﹤0.01% |
19,819
-15,319
| -44% | -$676K |
|
|
ANSS
1090
DELISTED
Ansys
ANSS
| $905K | ﹤0.01% |
3,514
+60
| +2% | +$14.2K |
|
1091
Carter's
CRI
$1.48B
| $899K | ﹤0.01% |
8,219
| – | – |
|
1092
Weyerhaeuser
WY
$18.3B
| $898K | ﹤0.01% |
29,740
| – | – |
|
1093
EPR Properties
EPR
$4.7B
| $897K | ﹤0.01% |
12,696
| – | – |
|
|
CYBR
1094
DELISTED
CyberArk
CYBR
| $896K | ﹤0.01% |
7,688
| – | – |
|
1095
NOV
NOV
$7.09B
| $896K | ﹤0.01% |
35,773
| – | – |
|
|
WBC
1096
DELISTED
WABCO HOLDINGS INC.
WBC
| $895K | ﹤0.01% |
6,605
-925
| -12% | -$125K |
|
|
GNMK
1097
DELISTED
GenMark Diagnostics, Inc
GNMK
| $889K | ﹤0.01% |
184,783
-42,806
| -19% | -$236K |
|
1098
SPS Commerce
SPSC
$2.59B
| $887K | ﹤0.01% |
16,016
-59,815
| -79% | -$3.18M |
|
|
RRD
1099
DELISTED
RR Donnelley & Sons Co.
RRD
| $887K | ﹤0.01% |
224,737
-254,586
| -53% | -$1.01M |
|
1100
Aramark
ARMK
$14.8B
| $886K | ﹤0.01% |
28,290
+760
| +3% | +$23.9K |
|
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.