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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 | |
|---|---|---|---|---|---|---|
1126
Johnson Outdoors
JOUT
$498M
| $835K | ﹤0.01% |
10,891
-17,891
| -62% | -$1.17M |
|
|
FLIC
1127
DELISTED
First of Long Island Corp
FLIC
| $834K | ﹤0.01% |
33,267
-798
| -2% | -$19K |
|
1128
Televisa
TV
$1.5B
| $834K | ﹤0.01% |
71,139
-10,286
| -13% | -$114K |
|
1129
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $823K | ﹤0.01% |
4,390
-443
| -9% | -$75.2K |
|
1130
Quanta Services
PWR
$100B
| $823K | ﹤0.01% |
20,209
| – | – |
|
|
BOLD
1131
DELISTED
Audentes Therapeutics, Inc
BOLD
| $823K | ﹤0.01% |
13,746
+1,447
| +12% | +$54.3K |
|
1132
Enel Chile
ENIC
$6.32B
| $820K | ﹤0.01% |
172,603
+25,004
| +17% | +$108K |
|
|
VMW
1133
DELISTED
VMware, Inc
VMW
| $819K | ﹤0.01% |
5,397
+133
| +3% | +$20.8K |
|
1134
News Corp Class B
NWS
$18.3B
| $818K | ﹤0.01% |
56,369
| – | – |
|
|
SYKE
1135
DELISTED
SYKES Enterprises Inc
SYKE
| $816K | ﹤0.01% |
22,059
+9,688
| +78% | +$327K |
|
1136
Equitable Holdings
EQH
$14.2B
| $812K | ﹤0.01% |
32,754
+6,367
| +24% | +$148K |
|
1137
Palo Alto Networks
PANW
$293B
| $812K | ﹤0.01% |
21,066
| – | – |
|
1138
Nasdaq
NDAQ
$52.9B
| $807K | ﹤0.01% |
22,611
| – | – |
|
1139
Banco Macro
BMA
$5.51B
| $806K | ﹤0.01% |
22,246
+5,952
| +37% | +$160K |
|
|
CBD
1140
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $806K | ﹤0.01% |
36,839
-3,291
| -8% | -$66K |
|
1141
Huntington Ingalls Industries
HII
$12.7B
| $800K | ﹤0.01% |
3,189
-808
| -20% | -$191K |
|
|
PPBI
1142
DELISTED
Pacific Premier Bancorp
PPBI
| $798K | ﹤0.01% |
+24,490
| New | +$798K |
|
|
GPOR
1143
DELISTED
Gulfport Energy Corp.
GPOR
| $794K | ﹤0.01% |
261,159
+129,561
| +98% | +$368K |
|
1144
State Street
STT
$50.8B
| $791K | ﹤0.01% |
10,003
-64,098
| -87% | -$4.51M |
|
1145
Forward Air
FWRD
$563M
| $790K | ﹤0.01% |
11,298
-34,261
| -75% | -$2.32M |
|
1146
Regency Centers
REG
$14.1B
| $789K | ﹤0.01% |
12,503
-196
| -2% | -$12.9K |
|
1147
Clearfield
CLFD
$362M
| $785K | ﹤0.01% |
56,295
+12,502
| +29% | +$162K |
|
1148
Crown Holdings
CCK
$13.2B
| $782K | ﹤0.01% |
10,780
| – | – |
|
1149
Inseego
INSG
$86.3M
| $779K | ﹤0.01% |
+10,631
| New | +$613K |
|
1150
Fortive
FTV
$18.4B
| $778K | ﹤0.01% |
16,153
-2,662
| -14% | -$120K |
|
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.