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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 | |
|---|---|---|---|---|---|---|
1151
Equity Residential
EQR
$25B
| $773K | ﹤0.01% |
9,557
| – | – |
|
1152
Cass Information Systems
CASS
$742M
| $772K | ﹤0.01% |
13,373
+6,758
| +102% | +$378K |
|
|
ARCH
1153
DELISTED
Arch Resources, Inc.
ARCH
| $770K | ﹤0.01% |
10,730
-108
| -1% | -$8.27K |
|
|
FFNW
1154
DELISTED
First Financial Northwest, Inc
FFNW
| $767K | ﹤0.01% |
51,368
-177
| -0.3% | -$2.57K |
|
1155
Cheniere Energy
LNG
$55.7B
| $764K | ﹤0.01% |
12,534
| – | – |
|
1156
Mohawk Industries
MHK
$8.97B
| $764K | ﹤0.01% |
5,602
+2,473
| +79% | +$336K |
|
1157
Cognex
CGNX
$11.2B
| $762K | ﹤0.01% |
13,600
| – | – |
|
1158
Usana Health Sciences
USNA
$275M
| $762K | ﹤0.01% |
9,705
-14,583
| -60% | -$1.07M |
|
1159
Factset
FDS
$9.77B
| $756K | ﹤0.01% |
2,817
| – | – |
|
1160
Cable One
CABO
$252M
| $755K | ﹤0.01% |
507
+488
| +2,568% | +$692K |
|
1161
Vornado Realty Trust
VNO
$7.27B
| $754K | ﹤0.01% |
11,339
+1,469
| +15% | +$95K |
|
|
FBM
1162
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $751K | ﹤0.01% |
38,796
-115
| -0.3% | -$2.21K |
|
1163
JB Hunt Transport Services
JBHT
$25.1B
| $748K | ﹤0.01% |
6,401
| – | – |
|
1164
Digi International
DGII
$3.13B
| $747K | ﹤0.01% |
42,168
+42,021
| +28,586% | +$667K |
|
1165
Universal Insurance Holdings
UVE
$1.25B
| $738K | ﹤0.01% |
26,377
-75,054
| -74% | -$2.17M |
|
1166
FedEx
FDX
$74.7B
| $737K | ﹤0.01% |
4,874
-132
| -3% | -$20.3K |
|
1167
Allegion
ALLE
$14.3B
| $736K | ﹤0.01% |
5,908
-77
| -1% | -$8.88K |
|
1168
Broadridge
BR
$18.8B
| $736K | ﹤0.01% |
5,959
+527
| +10% | +$64.4K |
|
|
LTC
1169
LTC Properties
LTC
$2.02B
| $733K | ﹤0.01% |
16,370
-668
| -4% | -$32.1K |
|
|
XRN
1170
Chiron Real Estate Inc
XRN
$469M
| $732K | ﹤0.01% |
11,065
+7,061
| +176% | +$444K |
|
1171
Bank of Hawaii
BOH
$3.12B
| $729K | ﹤0.01% |
7,656
| – | – |
|
1172
Graham Holdings Company
GHC
$5.06B
| $726K | ﹤0.01% |
1,136
| – | – |
|
|
JWN
1173
DELISTED
Nordstrom
JWN
| $726K | ﹤0.01% |
17,733
-5,696
| -24% | -$211K |
|
1174
Airgain
AIRG
$72.3M
| $722K | ﹤0.01% |
67,552
+31,920
| +90% | +$335K |
|
|
QVCGA
1175
DELISTED
QVC Group Inc Series A
QVCGA
| $717K | ﹤0.01% |
1,751
-1,988
| -53% | -$896K |
|
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.